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

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Fund Details

ETF Company J.P. Morgan

AUM $1.97B

Asset Class US Equity

Holdings 581

NAV $114.11

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	2.46%	$48.60M
2	CIENA CORP COMMON STOCK	CIEN	1.43%	$28.18M
3	LUMENTUM HOLDINGS INC	LITE	1.32%	$26.02M
4	COHERENT CORP COMMON	COHR	1.04%	$20.49M
5	INSMED INC COMMON STOCK	INSM	0.94%	$18.86M
6	JPMORGAN U.S. GOVERNMENT	MGMXX	0.87%	$17.22M
7	COMFORT SYSTEMS USA INC	FIX	0.78%	$15.63M
8	SOFI TECHNOLOGIES INC	SOFI	0.72%	$14.51M
9	TAPESTRY INC COMMON	TPR	0.65%	$12.92M
10	INTERACTIVE BROKERS	IBKR	0.63%	$12.75M

Country Allocation

Country	Weight
United States	95.87%
Bermuda	1.15%
United Kingdom	1.00%
Other	0.69%
Cayman Islands	0.44%
Ireland	0.35%
Puerto Rico	0.19%
Sweden	0.16%
Switzerland	0.10%
Kazakhstan	0.06%

Sector Allocation

Sector	Exposure
Industrials	19.43%
Technology	17.39%
Consumer Cyclical	12.75%
Financial Services	11.00%
Healthcare	10.46%
Real Estate	6.45%
Basic Materials	5.21%
Cash & Others	4.61%
Consumer Defensive	3.93%
Energy	3.53%
Utilities	2.72%
Communication Services	2.51%