Stock Taper
EXCHANGE TRADED FUND

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$126.67 ▼ 1.17%
−$1.50 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $2.13B
Expense ratio 0.07%
Inception Apr 14, 2020
Asset class US Equity
Holdings 450
Volume 2.64K
Avg volume 23.25K

ABOUT THIS FUND

BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

PRICE

$126.67 ▼ DOWN 1.17% (−$1.50)
$127$128$1289:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM126.67

HOLDINGS

TOP 20 OF 450 · 11.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 1.06% 159.92K $22.83M
02 NTRA Natera, Inc. 0.97% 61.65K $20.88M
03 RVMD Revolution Medicines, Inc. 0.86% 83.47K $18.46M
04 TEAM Atlassian Corporation 0.62% 71.48K $13.27M
05 OKTA Okta, Inc. 0.61% 75.89K $13.12M
06 ATI ATI Inc. 0.60% 60.65K $13.01M
07 FTI TechnipFMC plc 0.60% 169.89K $12.97M
08 WSM Williams-Sonoma, Inc. 0.59% 53.1K $12.66M
09 CASY Casey's General Stores, Inc. 0.59% 16.69K $12.74M
10 Q Qnity Electronics, Inc. 0.55% 94.37K $11.92M
11 TPR Tapestry, Inc. 0.52% 90.75K $11.18M
12 NVT nVent Electric plc 0.52% 72.55K $11.29M
14 USFD US Foods Holding Corp. 0.49% 98.94K $10.66M
15 THC Tenet Healthcare Corporation 0.48% 38.53K $10.32M
16 CDE Coeur Mining, Inc. 0.48% 466.5K $10.36M
17 RGLD Royal Gold, Inc. 0.47% 38K $10.22M
18 CW Curtiss-Wright Corporation 0.47% 16.63K $10.07M
19 XPO XPO Logistics, Inc. 0.47% 53.17K $10.19M
20 AFRM Affirm Holdings, Inc. 0.46% 127.62K $9.89M

SECTOR HOLDINGS

TECHNOLOGY IS 18.07% OF THE FUND
Industrials 18.07%
Technology 14.51%
Healthcare 14.29%
Financial Services 13.00%
Consumer Cyclical 10.68%
Basic Materials 6.70%
Real Estate 6.64%
Energy 4.31%
Consumer Defensive 3.89%
Communication Services 3.58%
Utilities 2.53%
Cash & Others 1.81%

BY REGION

UNITED STATES IS 94.89% OF THE FUND
United States 94.89%
United Kingdom 1.32%
Other 1.30%
Ireland 0.77%
Bermuda 0.76%
Cayman Islands 0.32%
Puerto Rico 0.21%
Switzerland 0.21%
Sweden 0.16%
Kazakhstan 0.06%