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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List

JPMorgan BetaBuilders Canada ETF logo
$98.89 -0.37 (-0.37%)
As of 04:10 PM Eastern

What stocks does BBCA hold?

The JPMorgan BetaBuilders Canada ETF (BBCA) top stock holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and SHOPIFY INC COMMON STOCK. The top 25 BBCA holdings ordered by weight make up 70.95% of the total fund. BBCA is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the North America region. This page includes a complete BBCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A8.41%4,992,827
2The Toronto-Dominion BankN/A6.01%5,978,990
3SHOPIFY INC COMMON STOCKN/A5.21%4,353,581
4Enbridge Inc.N/A3.99%7,766,080
5Bank of MontrealN/A3.60%2,518,129
6Canadian Imperial Bank of CommerceN/A3.47%3,304,077
7The Bank of Nova ScotiaN/A3.21%4,395,848
8Canadian Natural Resources LimitedN/A3.21%7,292,457
9Agnico Eagle Mines LimitedN/A3.08%1,789,029
10BROOKFIELD CORP COMMONN/A2.77%6,530,748
11Suncor Energy Inc.N/A2.71%4,283,436
12Canadian Pacific Kansas City LimitedN/A2.59%3,212,152
13TC Energy CorporationN/A2.31%3,694,001
14Manulife Financial CorporationN/A2.20%6,002,260
15Barrick Mining CorporationN/A2.17%5,956,018
16Canadian National Railway CompanyN/A2.04%1,942,335
17National Bank of CanadaN/A1.97%1,394,826
18Wheaton Precious Metals Corp.N/A1.90%1,615,277
19CAMECO CORP COMMON STOCKN/A1.68%1,486,725
20Celestica Inc.N/A1.60%407,983
21Waste Connections, Inc.N/A1.39%917,776
22Alimentation Couche-Tard Inc.N/A1.38%2,475,784
23Franco-Nevada CorporationN/A1.38%650,798
24Sun Life Financial Inc.N/A1.34%1,974,981
25Cenovus Energy Inc.N/A1.33%4,832,169

BBCA Geographic Exposure

BBCA's largest geographic exposure is Canada at 99.0%.

  • Canada
    99.0%

BBCA Currency Exposure

BBCA is exclusively exposed to CAD.

  • CAD
    86.5%

BBCA Sector Exposure

BBCA's largest sector exposure is Financials at 38.9%, followed by Energy at 15.9%.

  • Financials
    38.9%
  • Energy
    15.9%
  • Materials
    14.2%
  • Industrials
    9.2%
  • Technology
    9.2%
  • Consumer Discretionary
    3.8%
  • Consumer Staples
    2.0%
  • Health Care
    1.3%
  • Communications
    1.1%
  • Utilities
    1.0%
  • Other
    0.2%

BBCA Industry Exposure

BBCA's largest industry exposure is Banks at 26.9%, followed by Oil, Gas & Consumable Fuels at 15.9%.

  • Banks
    26.9%
  • Oil, Gas & Consumable Fuels
    15.9%
  • Metals & Mining
    12.6%
  • Insurance
    7.4%
  • IT Services
    5.7%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.5%
  • Ground Transportation
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Transportation Infrastructure
    2.4%
  • Other
    13.8%

BBCA Sub-Industry Exposure

BBCA's largest sub-industry exposure is Diversified Banks at 26.9%, followed by Oil & Gas Storage & Transportation at 7.2%.

  • Diversified Banks
    26.9%
  • Oil & Gas Storage & Transportation
    7.2%
  • Diversified Metals & Mining
    6.5%
  • Life & Health Insurance
    5.4%
  • Internet Services & Infrastructure
    5.2%
  • Integrated Oil & Gas
    4.8%
  • Oil & Gas Exploration & Production
    3.9%
  • Asset Management & Custody Banks
    3.5%
  • Precious Metals & Minerals
    3.1%
  • Railroads
    2.5%
  • Other
    27.5%

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This page (BATS:BBCA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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