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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) Holdings

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF logo
$92.58 -0.10 (-0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 100 BBMC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.47%27,123,052
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.84%252,057
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.61%98,585
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.59%23,140
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.58%52,323
6
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
0.58%238,373
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.56%60,429
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.55%122,653
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.53%18,008
10
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.51%62,375
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.49%22,746
12
DraftKings Inc. stock logo
DKNG
DraftKings
$35.08
+0.6%
0.49%234,168
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.48%40,943
14
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
0.47%52,154
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.46%150,953
16
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.46%101,725
17
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.46%112,585
18
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.45%27,335
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.44%17,507
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.43%18,312
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
0.43%57,025
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.42%49,324
23
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.41%18,773
24
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.41%47,568
25
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
0.40%529,658
26
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.40%56,988
27
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.39%66,822
28
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.39%63,305
29
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.38%82,857
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.36%60,424
31
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.36%76,308
32
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.35%142,278
33
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
0.35%51,691
34
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.35%79,850
35
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.34%112,137
36
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.8%
0.34%419,876
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.34%32,817
38
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.33%40,302
39
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.32%157,570
40
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
0.32%144,318
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41
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
0.32%73,691
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.32%28,471
43
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.32%49,060
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
0.32%128,219
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.32%30,161
46
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.32%123,105
47
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.31%70,701
48
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.65
-0.5%
0.31%25,061
49
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.31%48,713
50
GameStop Corp. stock logo
GME
GameStop
$33.19
+7.5%
0.31%200,083
51
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.31%87,031
52
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.31%23,950
53
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.31%34,689
54
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.31%18,790
55
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.31%27,837
56
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.30%57,129
57
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.30%24,131
58
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.30%23,307
59
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.30%28,108
60
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
0.30%131,231
61
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
0.30%81,201
62
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
0.30%15,203
63
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
0.30%22,680
64
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
0.29%18,283
65
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.29%19,651
66
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.29%32,312
67
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
0.29%71,583
68
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.29%83,636
69
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.29%157,771
70
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
0.29%50,646
71
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.28%69,322
72
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.28%10,936
73
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
0.28%254,910
74
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.16
-0.8%
0.28%53,364
75
Nordson Co. stock logo
NDSN
Nordson
$193.38
-1.3%
0.28%25,156
76
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.28%130,666
77
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.27%32,260
78
Aramark stock logo
ARMK
Aramark
$39.15
+0.7%
0.27%126,959
79
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.27%25,563
80
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.25
+0.1%
0.27%244,477
81
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.27%47,651
82
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.27%41,202
83
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.27%42,776
84
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.27%55,778
85
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.22
-1.1%
0.27%49,267
86
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
0.26%133,085
87
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
0.26%44,968
88
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.26%88,990
89
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
0.26%10,874
90
MasTec, Inc. stock logo
MTZ
MasTec
$152.54
+1.2%
0.26%30,086
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91
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.26%132,536
92
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
0.26%117,862
93
Solventum Co. stock logo
SOLV
Solventum
$70.85
-2.5%
0.26%68,046
94
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
0.25%42,986
95
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
0.25%110,162
96
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
0.25%123,079
97
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.96
-0.1%
0.25%25,757
98
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
0.25%112,079
99
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
0.25%16,892
100
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.58
-0.3%
0.25%32,570

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Switzerland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    17.9%
  • Consumer Discretionary
    15.3%
  • Health Care
    9.3%
  • Technology
    8.0%
  • Materials
    6.2%
  • Consumer Staples
    4.5%
  • Energy
    4.2%
  • Utilities
    3.2%
  • Information Technology
    2.0%
  • Communication Services
    1.6%
  • Communications
    1.0%
  • Real Estate
    0.7%
  • Diversified Telecommunication
    0.2%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Specialty Retail
    5.3%
  • Machinery
    5.0%
  • Banks
    4.6%
  • Capital Markets
    4.4%
  • Software
    4.4%
  • Insurance
    4.3%
  • Real Estate Management & Development
    4.3%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Biotechnology
    3.1%
  • Construction & Engineering
    2.7%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.7%
  • Diversified Consumer Services
    2.6%
  • Metals & Mining
    2.2%
  • Household Durables
    2.2%
  • Electrical Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Aerospace & Defense
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • IT Services
    1.5%
  • Financial Services
    1.3%
  • Building Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Media
    1.0%
  • Distributors
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Interactive Media & Services
    0.7%
  • Auto Components
    0.7%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Beverages
    0.4%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Independent Power and Renewables
    0.3%
  • Water Utilities
    0.3%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Retail REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.1%
  • Ground Transportation
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Diversified Banks
    4.3%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    3.0%
  • Application Software
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Investment Banking & Brokerage
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Specialized Consumer Services
    1.9%
  • Semiconductors
    1.6%
  • Food Retail
    1.6%
  • Steel
    1.6%
  • Construction & Engineering
    1.6%
  • Consumer Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Systems Software
    1.5%
  • Casinos & Gaming
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Facilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.3%
  • Construction Materials
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.2%
  • Electric Utilities
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Automotive Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.9%
  • Gas Utilities
    0.9%
  • Education Services
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Food Distributors
    0.8%
  • Restaurants
    0.8%
  • Agricultural Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Homebuilding
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Products
    0.7%
  • Trucking
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Reinsurance
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Pharmaceuticals
    0.6%
  • Consumer Electronics
    0.6%
  • Home Furnishings
    0.6%
  • Health Care Supplies
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Paper Packaging
    0.4%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Personal Products
    0.3%
  • Leisure Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Managed Health Care
    0.2%
  • Drug Retail
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:BBMC) was last updated on 5/24/2025 by MarketBeat.com Staff
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