JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List

BBCA Geographic Exposure

BBCA's largest geographic exposure is Canada at 98.9%.

• Canada

  98.9%

BBCA Currency Exposure

BBCA is exclusively exposed to CAD.

• CAD

  87.4%

BBCA Sector Exposure

BBCA's largest sector exposure is Financials at 40.5%, followed by Materials at 14.9%.

• Financials

  40.5%
• Materials

  14.9%
• Energy

  14.7%
• Industrials

  9.0%
• Technology

  8.8%
• Consumer Discretionary

  3.5%
• Consumer Staples

  2.0%
• Health Care

  1.4%
• Communications

  1.0%
• Utilities

  0.9%

BBCA Industry Exposure

BBCA's largest industry exposure is Banks at 28.8%, followed by Oil, Gas & Consumable Fuels at 14.7%.

• Banks

  28.8%
• Oil, Gas & Consumable Fuels

  14.7%
• Metals & Mining

  13.4%
• Insurance

  7.6%
• IT Services

  6.2%
• Specialty Retail

  3.5%
• Capital Markets

  2.9%
• Ground Transportation

  2.5%
• Transportation Infrastructure

  2.5%
• Commercial Services & Supplies

  2.3%
• Other

  12.2%

BBCA Sub-Industry Exposure

BBCA's largest sub-industry exposure is Diversified Banks at 28.8%, followed by Diversified Metals & Mining at 7.2%.

• Diversified Banks

  28.8%
• Diversified Metals & Mining

  7.2%
• Oil & Gas Storage & Transportation

  6.4%
• Life & Health Insurance

  6.0%
• Internet Services & Infrastructure

  5.8%
• Integrated Oil & Gas

  4.6%
• Oil & Gas Exploration & Production

  3.7%
• Asset Management & Custody Banks

  2.9%
• Precious Metals & Minerals

  2.8%
• Railroads

  2.5%
• Other

  26.1%