BBMC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings457
Top 10 Wt8.1%
Beta1.10
% Profitable84%
Coverage99%
Portfolio Valuation
P/E30.1
P/B3.7
P/S2.2
EV/EBITDA17.6
P/FCF22.0
PEG1.39
Profitability & Returns
Gross Margin35.8%
Net Margin4.5%
ROE8.0%
ROA1.9%
ROIC7.0%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov2.5x
Current Ratio1.18
Quick Ratio0.99
Growth (YoY)
Revenue+18.3%
Net Income+30.8%
EPS+32.5%
FCF+24.4%
EBITDA+30.1%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.1
Altman Z6.23
IS Quality66.0
IS Overall55.1
IS Value49.8
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 86 | 17.8% | 42.5 |
| Technology | 61 | 15.6% | 18.4 |
| Healthcare | 52 | 15.5% | 25.0 |
| Financial Services | 68 | 12.9% | 16.1 |
| Consumer Cyclical | 52 | 10.2% | 19.5 |
| Real Estate | 33 | 6.5% | 52.1 |
| Basic Materials | 29 | 6.3% | 23.8 |
| Energy | 19 | 4.2% | 29.7 |
| Consumer Defensive | 22 | 3.6% | 31.5 |
| Communication Services | 19 | 3.6% | 81.0 |
| Utilities | 16 | 2.6% | 9.0 |
| Other | 7 | 1.0% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.59% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.50% | 4 | Bullish | 1 | 2 | -20.7% |
| COO | The Cooper Companies, Inc. | 0.25% | 4 | Bullish | 5 | 6 | +4.2% |
| CSGP | CoStar Group, Inc. | 0.24% | 4 | Bullish | 3 | 1 | -18.8% |
| HUBS | HubSpot, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.20% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.16% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.15% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.14% | 4 | Bullish | 3 | 4 | -5.4% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| POOL | Pool Corporation | 0.12% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.12% | 4 | Bullish | 3 | 4 | +6.5% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| CPB | Campbell Soup Company | 0.08% | 4 | Bullish | 1 | 3 | -11.3% |
| OKTA | Okta, Inc. | 0.79% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.64% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.22% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 464 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC COMMON STOCK | MRNA | 1.53% | $30.5M | 158,425 | -23.8 | $75.4B | Healthcare |
| 2 | NATERA INC COMMON STOCK | NTRA | 1.26% | $25.2M | 61,079 | -301.7 | $58.8B | Healthcare |
| 3 | REVOLUTION MEDICINES INC | RVMD | 0.93% | $18.6M | 90,375 | -23.3 | $43.9B | Healthcare |
| 4 | OKTA INC COMMON STOCK | OKTA | 0.79% | $15.7M | 75,175 | 125.1 | $35.1B | Technology |
| 5 | ATLASSIAN CORP COMMON | TEAM | 0.64% | $12.7M | 70,811 | -894.7 | $49.4B | Technology |
| 6 | WILLIAMS-SONOMA INC | WSM | 0.60% | $12.0M | 52,598 | 23.5 | $27.4B | Consumer Cyclical |
| 7 | QNITY ELECTRONICS INC | Q | 0.59% | $11.8M | 93,481 | 47.0 | $27.5B | Technology |
| 8 | NVENT ELECTRIC PLC | NVT | 0.58% | $11.5M | 71,866 | 46.0 | $27.4B | Industrials |
| 9 | ATI INC COMMON STOCK USD | ATI | 0.57% | $11.4M | 60,085 | 55.1 | $26.3B | Industrials |
| 10 | TECHNIPFMC PLC COMMON | FTI | 0.57% | $11.4M | 168,292 | 23.5 | $27.0B | Energy |
| 11 | TAPESTRY INC COMMON | TPR | 0.52% | $10.3M | 89,896 | 15.8 | $23.9B | Consumer Cyclical |
| 12 | GUARDANT HEALTH INC | GH | 0.51% | $10.2M | 57,146 | -50.9 | $23.9B | Healthcare |
| 13 | CASEY'S GENERAL STORES | CASY | 0.50% | $10.1M | 16,527 | 29.6 | $22.9B | Consumer Cyclical |
| 14 | TENET HEALTHCARE CORP | THC | 0.46% | $9.1M | 35,681 | 9.9 | $20.8B | Healthcare |
| 15 | XPO INC COMMON STOCK USD | XPO | 0.46% | $9.3M | 52,670 | 54.3 | $21.8B | Industrials |
| 16 | REDDIT INC COMMON STOCK | RDDT | 0.46% | $9.2M | 64,351 | 32.4 | $28.5B | Communication Services |
| 17 | UNITED THERAPEUTICS CORP | UTHR | 0.46% | $9.2M | 16,948 | 17.9 | $23.0B | Healthcare |
| 18 | VIATRIS INC COMMON STOCK | VTRS | 0.45% | $8.9M | 502,973 | -48.9 | $20.5B | Healthcare |
| 19 | CURTISS-WRIGHT CORP | CW | 0.45% | $9.0M | 16,471 | 37.3 | $20.2B | Industrials |
| 20 | US FOODS HOLDING CORP | USFD | 0.45% | $9.0M | 98,008 | 29.4 | $21.3B | Consumer Defensive |
| 21 | RELIANCE INC COMMON | RS | 0.44% | $8.8M | 22,827 | 23.1 | $20.4B | Basic Materials |
| 22 | AFFIRM HOLDINGS INC | AFRM | 0.44% | $8.8M | 126,433 | 12.4 | $23.7B | Financial Services |
| 23 | JPMORGAN U.S. GOVERNMENT Private | — | 0.44% | $8.8M | 8,761,033 | — | — | — |
| 24 | MACOM TECHNOLOGY | MTSI | 0.44% | $8.8M | 30,974 | 100.5 | $24.5B | Technology |
| 25 | TD SYNNEX CORP COMMON | SNX | 0.44% | $8.8M | 34,357 | 16.8 | $22.3B | Technology |
| 26 | ROKU INC COMMON STOCK | ROKU | 0.44% | $8.9M | 58,312 | 63.5 | $22.6B | Communication Services |
| 27 | ROYAL GOLD INC | RGLD | 0.44% | $8.9M | 37,653 | 25.6 | $19.9B | Basic Materials |
| 28 | WOODWARD INC COMMON | WWD | 0.43% | $8.7M | 26,384 | 35.9 | $19.8B | Industrials |
| 29 | CARPENTER TECHNOLOGY | CRS | 0.43% | $8.5M | 21,982 | 36.7 | $19.3B | Basic Materials |
| 30 | NUTANIX INC COMMON STOCK | NTNX | 0.42% | $8.4M | 119,168 | 13.0 | $19.5B | Technology |
| 31 | ROIVANT SCIENCES LTD | ROIV | 0.41% | $8.2M | 223,257 | -94.0 | $25.8B | Healthcare |
| 32 | COEUR MINING INC COMMON | CDE | 0.41% | $8.1M | 462,129 | 14.0 | $18.2B | Basic Materials |
| 33 | ITT INC COMMON STOCK USD | ITT | 0.40% | $8.1M | 39,945 | 40.3 | $18.4B | Industrials |
| 34 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.40% | $8.0M | 21,549 | 35.2 | $17.9B | Technology |
| 35 | MKS INC COMMON STOCK USD | MKSI | 0.40% | $7.9M | 29,816 | 42.7 | $18.9B | Technology |
| 36 | CF INDUSTRIES HOLDINGS | CF | 0.39% | $7.9M | 68,278 | 8.5 | $17.7B | Basic Materials |
| 37 | RUBRIK INC COMMON STOCK | RBRK | 0.39% | $7.8M | 67,780 | -93.4 | $24.4B | Technology |
| 38 | LATTICE SEMICONDUCTOR | LSCC | 0.39% | $7.7M | 61,536 | 506.6 | $18.4B | Technology |
| 39 | BEST BUY CO INC COMMON | BBY | 0.39% | $7.7M | 87,327 | 14.6 | $18.5B | Consumer Cyclical |
| 40 | WESCO INTERNATIONAL INC | WCC | 0.39% | $7.7M | 21,429 | 26.1 | $18.6B | Industrials |
| 41 | REVVITY INC COMMON STOCK | PKI | 0.38% | $7.6M | 49,967 | 54.9 | $14.5B | Healthcare |
| 42 | IONQ INC COMMON STOCK | IONQ | 0.38% | $7.6M | 173,126 | -10.2 | $16.3B | Technology |
| 43 | DYNATRACE INC | DT | 0.38% | $7.5M | 130,440 | 116.6 | $17.3B | Technology |
| 44 | CH ROBINSON WORLDWIDE | CHRW | 0.38% | $7.5M | 50,803 | 29.7 | $18.6B | Industrials |
| 45 | NORDSON CORP COMMON | NDSN | 0.37% | $7.3M | 22,373 | 33.6 | $18.6B | Industrials |
| 46 | FTAI AVIATION LTD COMMON | FTAI | 0.36% | $7.3M | 43,564 | 35.8 | $17.1B | Industrials |
| 47 | PERMIAN RESOURCES | PR | 0.36% | $7.1M | 338,053 | 14.3 | $18.5B | Energy |
| 48 | AST SPACEMOBILE INC | ASTS | 0.35% | $7.0M | 119,120 | -27.1 | $23.8B | Communication Services |
| 49 | IDEX CORP COMMON STOCK | IEX | 0.35% | $7.0M | 30,679 | 33.4 | $17.2B | Industrials |
| 50 | OVINTIV INC COMMON STOCK | OVV | 0.35% | $7.0M | 120,846 | 17.1 | $16.7B | Energy |