BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1W: -0.5%
1M: -6.5%
3M: +0.3%
YTD: +0.3%
1Y: +20.9%
3Y: +56.1%
5Y: +38.9%
$109.83
+0.35 (+0.32%)
After Hours: $107.50 (-2.33, -2.12%)
Weekly Expected Move ±2.9%
$100
$103
$106
$109
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings536
Top 10 Wt8.5%
Beta1.21
% Profitable77%
Coverage95%
Portfolio Valuation
P/E35.6
P/B3.9
P/S2.2
EV/EBITDA18.0
P/FCF25.8
PEG2.06
Profitability & Returns
Gross Margin31.9%
Net Margin3.4%
ROE6.2%
ROA1.7%
ROIC6.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.26
Net Debt/EBITDA2.5x
Interest Cov2.3x
Current Ratio0.99
Quick Ratio0.81
Growth (YoY)
Revenue+16.1%
Net Income+22.1%
EPS+23.1%
FCF+31.4%
EBITDA+21.8%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.2
Altman Z5.58
IS Quality65.6
IS Overall53.1
IS Value50.7
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 101 | 19.3% | 71.7 |
| Technology | 76 | 17.5% | 154.6 |
| Consumer Cyclical | 83 | 12.7% | 53.2 |
| Financial Services | 76 | 11.0% | 54.5 |
| Healthcare | 55 | 10.5% | -5.8 |
| Real Estate | 39 | 6.5% | 23.8 |
| Basic Materials | 25 | 5.3% | 12.7 |
| Other | 26 | 4.6% | — |
| Consumer Defensive | 26 | 3.9% | 22.3 |
| Energy | 20 | 3.5% | 25.7 |
| Utilities | 18 | 2.7% | 12.5 |
| Communication Services | 17 | 2.5% | -16.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.40% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.34% | 4 | Bullish | 3 | 8 | -0.3% |
| ARMK | Aramark | 0.24% | 4 | Bullish | 25 | 1 | +5.0% |
| SWK | Stanley Black & Decker, Inc. | 0.23% | 4 | Bullish | 25 | 2 | -4.1% |
| WTRG | Essential Utilities, Inc. | 0.22% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.19% | 4 | Bullish | 16 | 3 | -1.4% |
| MOS | The Mosaic Company | 0.17% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.15% | 4 | Bullish | 33 | 2 | +0.0% |
| FSS | Federal Signal Corporation | 0.14% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.09% | 4 | Bullish | 7 | 1 | +5.4% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 562 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP/DE COMMON | SNDK | 2.10% | $40.3M | 57,401 | -99.1 | $103.6B | Technology |
| 2 | CIENA CORP COMMON STOCK | CIEN | 1.36% | $26.0M | 58,159 | 277.0 | $63.3B | Technology |
| 3 | LUMENTUM HOLDINGS INC | LITE | 1.26% | $24.2M | 29,267 | 233.7 | $59.0B | Technology |
| 4 | COHERENT CORP COMMON | COHR | 0.98% | $18.7M | 72,505 | 136.8 | $40.9B | Technology |
| 5 | JPMORGAN U.S. GOVERNMENT Private | — | 0.70% | $13.3M | 13,301,838 | — | — | — |
| 6 | TAPESTRY INC COMMON | TPR | 0.63% | $12.0M | 85,111 | 55.2 | $28.9B | Consumer Cyclical |
| 7 | NATERA INC COMMON STOCK | NTRA | 0.60% | $11.6M | 55,613 | -136.6 | $29.5B | Healthcare |
| 8 | CASEY'S GENERAL STORES | CASY | 0.58% | $11.1M | 14,963 | 42.4 | $27.6B | Consumer Cyclical |
| 9 | JABIL INC COMMON STOCK | JBL | 0.58% | $11.0M | 40,998 | 35.4 | $28.7B | Technology |
| 10 | TECHNIPFMC PLC COMMON Private | — | 0.58% | $11.1M | 156,996 | — | — | — |
| 11 | CURTISS-WRIGHT CORP | CW | 0.55% | $10.5M | 15,146 | 53.0 | $25.6B | Industrials |
| 12 | QNITY ELECTRONICS INC | Q | 0.52% | $10.0M | 85,947 | 35.3 | $24.4B | Technology |
| 13 | XPO INC COMMON STOCK USD | XPO | 0.51% | $9.7M | 48,431 | 74.2 | $23.5B | Industrials |
| 14 | UNITED THERAPEUTICS CORP | UTHR | 0.48% | $9.2M | 16,317 | 18.7 | $24.8B | Healthcare |
| 15 | AST SPACEMOBILE INC | ASTS | 0.48% | $9.1M | 98,729 | -69.3 | $36.9B | Technology |
| 16 | WOODWARD INC COMMON | WWD | 0.47% | $9.0M | 24,260 | 45.5 | $22.3B | Industrials |
| 17 | WILLIAMS-SONOMA INC | WSM | 0.46% | $8.8M | 49,030 | 19.7 | $21.4B | Consumer Cyclical |
| 18 | ROYAL GOLD INC | RGLD | 0.45% | $8.7M | 33,134 | 45.3 | $17.2B | Basic Materials |
| 19 | ALBEMARLE CORP COMMON | ALB | 0.45% | $8.6M | 48,198 | -41.1 | $21.0B | Basic Materials |
| 20 | FABRINET COMMON STOCK | FN.BK | 0.44% | $8.3M | 14,934 | -7.6 | $490M | Consumer Cyclical |
| 21 | CF INDUSTRIES HOLDINGS | CF | 0.44% | $8.4M | 64,446 | 13.9 | $20.0B | Basic Materials |
| 22 | MASTEC INC COMMON STOCK | MTZ | 0.44% | $8.5M | 25,172 | 65.6 | $26.5B | Industrials |
| 23 | CH ROBINSON WORLDWIDE | CHRW | 0.43% | $8.1M | 48,465 | 34.3 | $19.9B | Industrials |
| 24 | BWX TECHNOLOGIES INC | BWXT | 0.42% | $8.1M | 37,625 | 59.8 | $19.7B | Industrials |
| 25 | ATI INC COMMON STOCK USD | ATI | 0.42% | $8.1M | 55,242 | 49.3 | $20.1B | Industrials |
| 26 | US FOODS HOLDING CORP | USFD | 0.42% | $8.1M | 90,109 | 29.6 | $20.0B | Consumer Defensive |
| 27 | NVENT ELECTRIC PLC Private | — | 0.41% | $7.8M | 66,077 | — | — | — |
| 28 | COEUR MINING INC COMMON | CDE | 0.41% | $7.9M | 412,708 | 20.7 | $12.3B | Basic Materials |
| 29 | CARPENTER TECHNOLOGY | CRS | 0.40% | $7.7M | 19,541 | 45.1 | $19.5B | Industrials |
| 30 | ALCOA CORP COMMON STOCK | AA | 0.40% | $7.7M | 107,317 | 16.3 | $18.9B | Basic Materials |
| 31 | BUNGE GLOBAL SA COMMON Private | — | 0.38% | $7.2M | 55,483 | — | — | — |
| 32 | OVINTIV INC COMMON STOCK | OVV | 0.37% | $7.0M | 118,390 | 12.3 | $16.8B | Energy |
| 33 | REDDIT INC COMMON STOCK | RDDT | 0.37% | $7.1M | 51,961 | 48.8 | $26.0B | Communication Services |
| 34 | ECHOSTAR CORP COMMON | SATS | 0.37% | $7.1M | 54,994 | -1.6 | $37.0B | Technology |
| 35 | REVOLUTION MEDICINES INC | RVMD | 0.37% | $7.2M | 72,161 | -16.7 | $19.6B | Healthcare |
| 36 | NEXTPOWER INC COMMON | NXT | 0.36% | $6.8M | 60,254 | 28.3 | $16.8B | Technology |
| 37 | ITT INC COMMON STOCK USD | ITT | 0.36% | $6.9M | 35,636 | 31.6 | $16.6B | Industrials |
| 38 | RBC BEARINGS INC COMMON | RBC | 0.36% | $7.0M | 12,719 | 64.3 | $17.3B | Industrials |
| 39 | MODERNA INC COMMON STOCK | MRNA | 0.36% | $7.0M | 141,933 | -6.8 | $19.4B | Healthcare |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 0.35% | $6.8M | 57,404 | 37.6 | $17.1B | Technology |
| 41 | TENET HEALTHCARE CORP | THC | 0.35% | $6.8M | 36,000 | 11.8 | $16.5B | Healthcare |
| 42 | RELIANCE INC COMMON | RS | 0.35% | $6.6M | 21,621 | 21.5 | $16.0B | Basic Materials |
| 43 | API GROUP CORP COMMON | APG | 0.34% | $6.5M | 155,612 | 59.7 | $18.1B | Industrials |
| 44 | APA CORP COMMON STOCK | APA | 0.33% | $6.2M | 147,955 | 10.4 | $14.9B | Energy |
| 45 | CLEAN HARBORS INC COMMON | CLH | 0.33% | $6.2M | 20,967 | 40.4 | $15.9B | Industrials |
| 46 | VIATRIS INC COMMON STOCK | VTRS | 0.33% | $6.4M | 473,540 | -4.4 | $15.5B | Healthcare |
| 47 | HUNTINGTON INGALLS | HII | 0.33% | $6.4M | 16,114 | 25.8 | $15.6B | Industrials |
| 48 | MACOM TECHNOLOGY | MTSI | 0.32% | $6.2M | 26,003 | 110.0 | $17.9B | Technology |
| 49 | BALL CORP COMMON STOCK | BALL | 0.32% | $6.2M | 103,431 | 17.6 | $16.0B | Consumer Cyclical |
| 50 | TRADEWEB MARKETS INC | TW | 0.31% | $5.9M | 47,703 | 32.3 | $26.2B | Financial Services |