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

$90.61
-0.05 (-0.06%)
(As of 05/17/2024 ET)

Top 50 BBMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
1.08%23,220
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.85%152,850
3JPMORGAN US GOVT MMKT FUNN/A0.75%11,981,698
4
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
0.67%57,919
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.66%33,643
6
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.62%12,105
7
DraftKings Inc. stock logo
DKNG
DraftKings
$44.21
-1.7%
0.58%219,772
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
0.55%22,948
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.51%28,590
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.49%22,174
11
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.49%27,092
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
0.44%114,621
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.43%6,737
14
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
0.42%59,098
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.41%131,329
16
Graco Inc. stock logo
GGG
Graco
$83.02
-0.5%
0.40%79,414
17
Nordson Co. stock logo
NDSN
Nordson
$271.65
+0.4%
0.39%24,123
18
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
0.39%58,480
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.38%28,906
20
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
0.38%119,642
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.38%50,680
22
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.38%14,971
23
AECOM stock logo
ACM
AECOM
$89.62
+0.0%
0.37%64,056
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.37%50,132
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$226.97
-0.6%
0.37%26,951
26
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%
0.37%115,095
27
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.13
-0.2%
0.36%17,356
28
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.36%54,604
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.35%17,538
30
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
0.35%77,821
31
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.38
-1.0%
0.35%42,525
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.35%22,149
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
0.34%152,156
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
0.34%27,279
35
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.94
0.34%50,071
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.34%47,391
37
Natera, Inc. stock logo
NTRA
Natera
$106.46
-1.9%
0.33%56,597
38
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.81
+0.4%
0.33%51,391
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%
0.32%32,459
40
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
0.32%16,790
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
0.32%116,436
42
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
0.32%13,281
43
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.12
-0.6%
0.31%127,548
44
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.02
+0.5%
0.31%68,409
45
ITT Inc. stock logo
ITT
ITT
$139.36
+0.6%
0.31%38,629
46
Performance Food Group stock logo
PFGC
Performance Food Group
$74.00
-0.1%
0.31%73,119
47
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$159.68
-0.3%
0.31%31,219
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$229.43
+1.1%
0.31%22,808
49
Saia, Inc. stock logo
SAIA
Saia
$399.14
-2.1%
0.31%12,484
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.31%31,467

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.8%
  • Ireland
    0.6%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    16.9%
  • Consumer Discretionary
    14.2%
  • Technology
    10.6%
  • Health Care
    7.7%
  • Materials
    6.9%
  • Consumer Staples
    3.8%
  • Energy
    2.9%
  • Utilities
    2.1%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Machinery
    4.7%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.2%
  • Banks
    3.9%
  • Insurance
    3.6%
  • Software
    3.6%
  • Diversified Financial Services
    2.8%
  • Biotechnology
    2.7%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Construction & Engineering
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.5%
  • Construction Materials
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • IT Services
    1.2%
  • Containers & Packaging
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Distributors
    1.0%
  • Leisure Products
    0.8%
  • Auto Components
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.5%
  • Media
    0.5%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • 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
    2.3%
  • Application Software
    2.2%
  • Health Care Equipment
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Specialized Consumer Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Construction Materials
    1.6%
  • Home Improvement Retail
    1.5%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • Health Care Facilities
    1.3%
  • Systems Software
    1.2%
  • Consumer Finance
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction & Engineering
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Automotive Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Life & Health Insurance
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Leisure Products
    0.9%
  • Trucking
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Restaurants
    0.7%
  • Gas Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Electronics
    0.7%
  • Casinos & Gaming
    0.7%
  • Agricultural Products
    0.7%
  • Homefurnishing Retail
    0.6%
  • Metal & Glass Containers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Paper Packaging
    0.6%
  • Reinsurance
    0.6%
  • Soft Drinks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Alternative Carriers
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Managed Health Care
    0.2%
  • Marine Ports & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Water Utilities
    0.2%
  • Household Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Forest Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:BBMC) was last updated on 5/19/2024 by MarketBeat.com Staff

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