JPMorgan BetaBuilders Canada ETF logo BBCA - JPMorgan BetaBuilders Canada ETF

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Top Holdings

# Company Ticker Weight Value
1 ROYAL BANK OF CANADA RY.TO 9.00% $1.07B
2 TORONTO-DOMINION TD.TO 6.60% $782.58M
3 SHOPIFY INC COMMON STOCK SHOP.TO 6.54% $776.16M
4 BANK OF MONTREAL COMMON BMO.TO 3.83% $453.81M
5 BANK OF NOVA SCOTIA/THE BNS.TO 3.66% $434.49M
6 CANADIAN NATURAL CNQ.TO 3.51% $416.17M
7 ENBRIDGE INC COMMON ENB.TO 3.43% $407.27M
8 CANADIAN IMPERIAL BANK CM.TO 3.36% $398.64M
9 SUNCOR ENERGY INC COMMON SU.TO 2.91% $345.73M
10 AGNICO EAGLE MINES LTD AEM.TO 2.86% $339.42M

Country Allocation

Country Weight
Canada 97.14%
United States 2.27%
Other 0.58%

Sector Allocation

Sector Exposure
Financial Services 40.00%
Energy 16.83%
Basic Materials 14.82%
Industrials 9.55%
Technology 9.45%
Cash & Others 4.42%
Consumer Cyclical 3.51%
Consumer Defensive 3.07%
Utilities 1.79%
Communication Services 0.98%
Healthcare 0.20%
Real Estate 0.19%