BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

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Fund Details

ETF Company J.P. Morgan

AUM $2.06B

Asset Class US Equity

Holdings 581

NAV $120.88

Expense Ratio 0.07%

Inception Date 04/14/2020

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The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Top Holdings

#	Company	Ticker	Weight	Value
1	SANDISK CORP/DE COMMON	SNDK	4.03%	$83.06M
2	CIENA CORP COMMON STOCK	CIEN	1.61%	$33.21M
3	LUMENTUM HOLDINGS INC	LITE	1.32%	$27.12M
4	COHERENT CORP COMMON	COHR	1.30%	$26.79M
5	JABIL INC COMMON STOCK	JBL	0.71%	$14.62M
6	QNITY ELECTRONICS INC	Q	0.64%	$13.20M
7	CASEY'S GENERAL STORES	CASY	0.59%	$12.08M
8	TAPESTRY INC COMMON	TPR	0.56%	$11.53M
9	REVOLUTION MEDICINES INC	RVMD	0.55%	$11.35M
10	NATERA INC COMMON STOCK	NTRA	0.54%	$11.06M

Country Allocation

Country	Weight
United States	95.53%
Bermuda	1.05%
United Kingdom	1.05%
Other	0.98%
Cayman Islands	0.50%
Thailand	0.50%
Ireland	0.39%
Puerto Rico	0.19%
Sweden	0.16%
Canada	0.15%
Switzerland	0.09%
Kazakhstan	0.05%

Sector Allocation

Sector	Exposure
Technology	20.66%
Industrials	18.62%
Consumer Cyclical	11.45%
Financial Services	10.81%
Healthcare	10.30%
Real Estate	6.44%
Cash & Others	4.92%
Basic Materials	4.79%
Consumer Defensive	3.65%
Energy	3.31%
Utilities	2.58%
Communication Services	2.47%