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

$87.41
+0.52 (+0.60%)
(As of 04/26/2024 ET)

Top 50 BBMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
1.42%23,158
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
0.79%152,438
3
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
0.66%57,763
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$308.23
+0.6%
0.63%33,553
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
0.62%12,073
6
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
0.62%219,178
7JPMORGAN US GOVT MMKT FUNN/A0.61%9,808,494
8
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%
0.55%27,018
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.56
+4.9%
0.54%22,886
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
0.53%6,719
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.50%28,512
12
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
0.49%58,938
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
0.48%22,114
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%
0.45%114,311
15
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
0.44%79,200
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.95
+1.4%
0.44%130,975
17
Saia, Inc. stock logo
SAIA
Saia
$428.81
-21.0%
0.43%12,450
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
0.42%28,828
19
XPO, Inc. stock logo
XPO
XPO
$110.90
-6.2%
0.42%54,456
20
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.94
+0.9%
0.40%26,879
21
Nordson Co. stock logo
NDSN
Nordson
$260.40
+0.3%
0.40%24,057
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%
0.39%119,320
23
RPM International Inc. stock logo
RPM
RPM International
$107.38
+0.5%
0.39%58,322
24
AECOM stock logo
ACM
AECOM
$94.05
+0.5%
0.38%63,884
25
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
0.37%14,931
26
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.37%114,785
27
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%
0.36%77,611
28
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.00
+0.3%
0.36%17,310
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.36%50,544
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.34%17,490
31
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.34%27,205
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.93
+2.7%
0.34%49,935
33
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
0.34%49,996
34
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
0.33%32,371
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
0.33%151,746
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
0.32%16,744
37
Natera, Inc. stock logo
NTRA
Natera
$91.66
+0.4%
0.32%56,445
38
Performance Food Group stock logo
PFGC
Performance Food Group
$68.85
-0.1%
0.32%72,921
39
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$164.11
+1.3%
0.32%31,135
40
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%
0.32%51,253
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41
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%
0.32%22,089
42
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.21
+0.5%
0.31%57,750
43
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
0.31%68,225
44
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
0.31%236,395
45
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
0.31%116,122
46
ITT Inc. stock logo
ITT
ITT
$131.20
+0.8%
0.31%38,525
47
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%
0.31%22,746
48
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$128.77
+1.1%
0.31%42,411
49
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
0.31%13,245
50
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
0.30%64,650

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.8%
  • Ireland
    0.6%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Industrials
    17.1%
  • Financials
    16.9%
  • Consumer Discretionary
    14.4%
  • Technology
    10.4%
  • Health Care
    7.7%
  • Materials
    6.8%
  • Consumer Staples
    3.7%
  • Energy
    3.0%
  • Utilities
    2.1%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Machinery
    4.8%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.1%
  • Banks
    3.8%
  • Insurance
    3.7%
  • Software
    3.4%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.8%
  • Household Durables
    2.6%
  • Diversified Consumer Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Chemicals
    2.2%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    2.1%
  • Construction & Engineering
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Building Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Construction Materials
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • IT Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.2%
  • Food Products
    1.1%
  • Distributors
    1.0%
  • Leisure Products
    0.8%
  • Auto Components
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.5%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Personal Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Household Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Diversified Banks
    3.7%
  • Industrial Machinery
    3.4%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.1%
  • Application Software
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Semiconductors
    2.0%
  • Specialized Consumer Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Building Products
    1.6%
  • Construction Materials
    1.6%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.5%
  • Steel
    1.4%
  • Consumer Finance
    1.3%
  • Health Care Facilities
    1.3%
  • Systems Software
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction & Engineering
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Automotive Retail
    1.1%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Specialty Stores
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Casinos & Gaming
    0.7%
  • Food Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Homefurnishing Retail
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Reinsurance
    0.5%
  • Paper Packaging
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Communications Equipment
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Personal Products
    0.3%
  • Real Estate Services
    0.3%
  • Alternative Carriers
    0.3%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.2%
  • Household Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Forest Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:BBMC) was last updated on 4/28/2024 by MarketBeat.com Staff

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