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BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1W: -0.0% 1M: -2.7% 3M: -3.6% YTD: +13.2% 1Y: +17.3% 3Y: +68.1% 5Y: +42.6%
$122.39
+1.08 (+0.89%)
 
Weekly Expected Move ±1.5%
$119 $121 $122 $124 $126
ETF CBOE · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings457
Top 10 Wt8.1%
Volume78,917
Avg Volume22,858
Beta1.10
Portfolio Fundamentals
P/E30.1
P/B3.7
Div Yield1.32%
ROE8.0%
% Profitable84%
Inception2020-04-15
Sector Allocation
Industrials 17.8%
Technology 15.6%
Healthcare 15.5%
Financial Services 12.9%
Consumer Cyclical 10.2%
Real Estate 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MODERNA INC COMMON STOCK MRNA 1.53% $30.5M 158,425
2 NATERA INC COMMON STOCK NTRA 1.26% $25.2M 61,079
3 REVOLUTION MEDICINES INC RVMD 0.93% $18.6M 90,375
4 OKTA INC COMMON STOCK OKTA 0.79% $15.7M 75,175
5 ATLASSIAN CORP COMMON TEAM 0.64% $12.7M 70,811
6 WILLIAMS-SONOMA INC WSM 0.60% $12.0M 52,598
7 QNITY ELECTRONICS INC Q 0.59% $11.8M 93,481
8 NVENT ELECTRIC PLC NVT 0.58% $11.5M 71,866
9 TECHNIPFMC PLC COMMON FTI 0.57% $11.4M 168,292
10 ATI INC COMMON STOCK USD ATI 0.57% $11.4M 60,085

Recent Holding Changes

Date Holding Change Details
2026-09-25 TXNM Changed 42296 → 45465
2026-09-21 SNAP Changed 474750 → 476658
2026-09-21 POR Changed 51538 → 51751
2026-09-21 MRNA Changed 157788 → 158425
2026-09-21 IDCC Changed 11223 → 11267

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms