BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

5

NYSE ARCA | ETF

Price
$81.47
Decreased by -5.12%
Dollar volume (20D)
10.13 M
ADR%
1.76
Industrials - 19.13%Financial Services - 16.26%Consumer Cyclicals - 15.15%Technology - 13.40%Healthcare - 10.56%Real Estate - 6.37%Energy - 4.57%Basic Materials - 4.34%Consumer Defensive - 4.22%Communication Services - 3.00%Utilities - 3.00%
Industrials - 19.13%
Financial Services - 16.26%
Consumer Cyclicals - 15.15%
Technology - 13.40%
Healthcare - 10.56%
Real Estate - 6.37%
Energy - 4.57%
Basic Materials - 4.34%
Consumer Defensive - 4.22%
Communication Services - 3.00%
Utilities - 3.00%

The fund will invest at least 80% of its assets in securities included in the underlying index.

The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 1.82%
MSTR MicroStrategy Incorporated Technology Software - Application 1.63%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.29%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.85%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.73%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.66%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.63%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.60%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.60%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.55%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.51%
NTRA Natera Inc Healthcare Diagnostics & Research 0.50%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.50%
NTNX Nutanix Inc Technology Software - Infrastructure 0.49%
EME EMCOR Group Inc Industrials Engineering & Construction 0.49%
TW Tradeweb Markets Inc Financial Services Capital Markets 0.48%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.45%
TOST Toast Inc Technology Software - Infrastructure 0.45%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.45%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.45%
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