- What are the top holdings of BBMC?
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETF holds 465 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BBMC have?
- BBMC holds 465 positions as reported by the fund's most recent disclosure.
- What sectors does BBMC invest in?
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BBMC most exposed to?
- BBMC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BBMC a US-only fund?
- The country allocation card on this page shows BBMC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BBMC invest in?
- BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.
