BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Issuer
J.P. Morgan
Inception
Apr 14, 2020
AUM
$2.1B
Expense ratio
0.07%
Yield
1.14%
Asset class
US Equity
Holdings
458
Last price
$123.64
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.
+19.2%
2025-11-13low 99.77 · high 130.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBMC | +1.5% | -4.6% | +16.0% | +19.8% | +19.0% | +5.0% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$943K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.19% | $375.7M | $110.6M |
| GME GAMESTOP CORP COMMON | 0.22% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.14% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.18% | $35.0M | $7.0M |
| MSM MSC INDUSTRIAL DIRECT CO | 0.10% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.13% | $26.9M | $0 |
| APLD APPLIED DIGITAL CORP | 0.09% | $6.7M | $683K |
| DKS DICK'S SPORTING GOODS INC | 0.20% | $5.6M | $0 |
| ADC AGREE REALTY CORP REIT | 0.18% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.17% | $3.9M | $0 |
| MP MP MATERIALS CORP COMMON | 0.11% | $3.4M | $0 |
| TEAM ATLASSIAN CORP COMMON | 0.52% | $2.0M | $2.3M |
| SGI SOMNIGROUP INTERNATIONAL | 0.28% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.26% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.13% | $1.8M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA MODERNA INC COMMON STOCK | 1.89% |
| 2 | BBMC JPMORGAN U.S. GOVERNMENT | 1.05% |
| 3 | NTRA NATERA INC COMMON STOCK | 0.94% |
| 4 | RVMD REVOLUTION MEDICINES INC | 0.78% |
| 5 | WSM WILLIAMS-SONOMA INC | 0.66% |
| 6 | OKTA OKTA INC COMMON STOCK USD | 0.66% |
| 7 | TPR TAPESTRY INC COMMON STOCK | 0.58% |
| 8 | Q QNITY ELECTRONICS INC | 0.57% |
| 9 | CASY CASEY'S GENERAL STORES | 0.57% |
| 10 | ATI ATI INC COMMON STOCK USD | 0.54% |
| 11 | FTI TECHNIPFMC PLC COMMON | 0.53% |
| 12 | TEAM ATLASSIAN CORP COMMON | 0.52% |
| 13 | USFD US FOODS HOLDING CORP | 0.52% |
| 14 | VTRS VIATRIS INC COMMON STOCK | 0.51% |
| 15 | THC TENET HEALTHCARE CORP | 0.50% |
| 16 | RGLD ROYAL GOLD INC | 0.49% |
| 17 | UTHR UNITED THERAPEUTICS CORP | 0.48% |
| 18 | XPO XPO INC COMMON STOCK USD | 0.48% |
| 19 | RS RELIANCE INC COMMON STOCK | 0.47% |
| 20 | ROIV ROIVANT SCIENCES LTD | 0.45% |
| 21 | SWKS SKYWORKS SOLUTIONS INC | 0.44% |
| 22 | BBY BEST BUY CO INC COMMON | 0.44% |
| 23 | WWD WOODWARD INC COMMON | 0.43% |
| 24 | GH GUARDANT HEALTH INC | 0.42% |
| 25 | ITT ITT INC COMMON STOCK USD | 0.41% |
| 26 | AFRM AFFIRM HOLDINGS INC | 0.41% |
| 27 | CF CF INDUSTRIES HOLDINGS | 0.40% |
| 28 | NVT NVENT ELECTRIC PLC COMMON | 0.40% |
| 29 | FTAI FTAI AVIATION LTD COMMON | 0.40% |
| 30 | SNX TD SYNNEX CORP COMMON | 0.40% |
| 31 | RVTY REVVITY INC COMMON STOCK | 0.38% |
| 32 | U UNITY SOFTWARE INC COMMON | 0.38% |
| 33 | CW CURTISS-WRIGHT CORP | 0.38% |
| 34 | TOST TOAST INC COMMON STOCK | 0.38% |
| 35 | NBIX NEUROCRINE BIOSCIENCES | 0.38% |
| 36 | RGA REINSURANCE GROUP OF | 0.37% |
| 37 | SWK STANLEY BLACK & DECKER | 0.37% |
| 38 | HST HOST HOTELS & RESORTS INC | 0.37% |
| 39 | MTSI MACOM TECHNOLOGY | 0.37% |
| 40 | PFGC PERFORMANCE FOOD GROUP CO | 0.37% |
| 41 | JLL JONES LANG LASALLE INC | 0.37% |
| 42 | OVV OVINTIV INC COMMON STOCK | 0.37% |
| 43 | TLN TALEN ENERGY CORP COMMON | 0.37% |
| 44 | LSCC LATTICE SEMICONDUCTOR | 0.36% |
| 45 | PR PERMIAN RESOURCES | 0.36% |
| 46 | GEN GEN DIGITAL INC COMMON | 0.36% |
| 47 | APG API GROUP CORP COMMON | 0.36% |
| 48 | RBRK RUBRIK INC COMMON STOCK | 0.36% |
| 49 | BLL BALL CORP COMMON STOCK | 0.36% |
| 50 | NDSN NORDSON CORP COMMON STOCK | 0.35% |
| 51 | IEX IDEX CORP COMMON STOCK | 0.35% |
| 52 | CRL CHARLES RIVER | 0.35% |
| 53 | EXEL EXELIXIS INC COMMON STOCK | 0.35% |
| 54 | AIZ ASSURANT INC COMMON STOCK | 0.34% |
| 55 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.34% |
| 56 | NTNX NUTANIX INC COMMON STOCK | 0.34% |
| 57 | HAS HASBRO INC COMMON STOCK | 0.34% |
| 58 | ALLE ALLEGION PLC COMMON STOCK | 0.34% |
| 59 | CSL CARLISLE COS INC COMMON | 0.34% |
| 60 | LECO LINCOLN ELECTRIC HOLDINGS | 0.34% |
| 61 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.34% |
| 62 | APA APA CORP COMMON STOCK USD | 0.34% |
| 63 | DOCU DOCUSIGN INC COMMON STOCK | 0.34% |
| 64 | TRU TRANSUNION COMMON STOCK | 0.34% |
| 65 | WCC WESCO INTERNATIONAL INC | 0.34% |
| 66 | EQH EQUITABLE HOLDINGS INC | 0.34% |
| 67 | CDE COEUR MINING INC COMMON | 0.33% |
| 68 | RBC RBC BEARINGS INC COMMON | 0.33% |
| 69 | MANH MANHATTAN ASSOCIATES INC | 0.33% |
| 70 | RDDT REDDIT INC COMMON STOCK | 0.33% |
| 71 | MEDP MEDPACE HOLDINGS INC | 0.33% |
| 72 | CHRW CH ROBINSON WORLDWIDE INC | 0.33% |
| 73 | TW TRADEWEB MARKETS INC | 0.33% |
| 74 | MKSI MKS INC COMMON STOCK USD | 0.32% |
| 75 | GDDY GODADDY INC COMMON STOCK | 0.32% |
| 76 | CRS CARPENTER TECHNOLOGY CORP | 0.32% |
| 77 | PNFP PINNACLE FINANCIAL | 0.32% |
| 78 | DINO HF SINCLAIR CORP COMMON | 0.32% |
| 79 | NXT NEXTPOWER INC COMMON | 0.32% |
| 80 | CLH CLEAN HARBORS INC COMMON | 0.31% |
| 81 | RL RALPH LAUREN CORP COMMON | 0.31% |
| 82 | AVY AVERY DENNISON CORP | 0.31% |
| 83 | OHI OMEGA HEALTHCARE | 0.31% |
| 84 | DOC HEALTHPEAK PROPERTIES INC | 0.31% |
| 85 | CACI CACI INTERNATIONAL INC | 0.30% |
| 86 | LAMR LAMAR ADVERTISING CO REIT | 0.30% |
| 87 | TOL TOLL BROTHERS INC COMMON | 0.30% |
| 88 | ARMK ARAMARK COMMON STOCK USD | 0.30% |
| 89 | EHC ENCOMPASS HEALTH CORP | 0.30% |
| 90 | RKT ROCKET COS INC COMMON | 0.30% |
| 91 | ECHO ECHOSTAR CORP COMMON | 0.30% |
| 92 | SJM SMUCKER(J.M.)CO COM STK | 0.30% |
| 93 | GKOS GLAUKOS CORP COMMON STOCK | 0.30% |
| 94 | IONQ IONQ INC COMMON STOCK USD | 0.30% |
| 95 | QXO QXO INC COMMON STOCK USD | 0.30% |
| 96 | IOT SAMSARA INC COMMON STOCK | 0.29% |
| 97 | RNR RENAISSANCERE HOLDINGS | 0.29% |
| 98 | RPM RPM INTERNATIONAL INC | 0.29% |
| 99 | CCK CROWN HOLDINGS INC COMMON | 0.29% |
| 100 | BAX BAXTER INTERNATIONAL INC | 0.29% |
| 101 | BG BUNGE GLOBAL SA COMMON | 0.29% |
| 102 | FIVE FIVE BELOW INC COMMON | 0.28% |
| 103 | PNW PINNACLE WEST CAPITAL | 0.28% |
| 104 | BBIO BRIDGEBIO PHARMA INC | 0.28% |
| 105 | SOLV SOLVENTUM CORP COMMON | 0.28% |
| 106 | RIVN RIVIAN AUTOMOTIVE INC | 0.28% |
| 107 | CLX CLOROX CO/THE COMMON | 0.28% |
| 108 | DT DYNATRACE INC | 0.28% |
| 109 | SGI SOMNIGROUP INTERNATIONAL | 0.28% |
| 110 | FN FABRINET COMMON STOCK USD | 0.28% |
| 111 | GWRE GUIDEWIRE SOFTWARE INC | 0.28% |
| 112 | WTRG ESSENTIAL UTILITIES INC | 0.27% |
| 113 | ELAN ELANCO ANIMAL HEALTH INC | 0.27% |
| 114 | EG EVEREST GROUP LTD COMMON | 0.27% |
| 115 | GL GLOBE LIFE INC COMMON | 0.27% |
| 116 | JKHY JACK HENRY & ASSOCIATES | 0.27% |
| 117 | W WAYFAIR INC- CLASS A | 0.27% |
| 118 | REG REGENCY CENTERS CORP REIT | 0.27% |
| 119 | BJ BJ'S WHOLESALE CLUB | 0.27% |
| 120 | TKO TKO GROUP HOLDINGS INC | 0.27% |
| 121 | TXRH TEXAS ROADHOUSE INC | 0.27% |
| 122 | AKAM AKAMAI TECHNOLOGIES INC | 0.27% |
| 123 | DECK DECKERS OUTDOOR CORP | 0.27% |
| 124 | HII HUNTINGTON INGALLS | 0.26% |
| 125 | COO COOPER COS INC/THE | 0.26% |
| 126 | FDS FACTSET RESEARCH SYSTEMS | 0.26% |
| 127 | PEN PENUMBRA INC COMMON STOCK | 0.26% |
| 128 | MLI MUELLER INDUSTRIES INC | 0.26% |
| 129 | GGG GRACO INC COMMON STOCK | 0.26% |
| 130 | DTM DT MIDSTREAM INC COMMON | 0.26% |
| 131 | HALO HALOZYME THERAPEUTICS INC | 0.26% |
| 132 | ELS EQUITY LIFESTYLE | 0.26% |
| 133 | COKE COCA-COLA CONSOLIDATED | 0.26% |
| 134 | ALGN ALIGN TECHNOLOGY INC | 0.26% |
| 135 | MKC MCCORMICK & CO INC/MD | 0.26% |
| 136 | IT GARTNER INC COMMON STOCK | 0.26% |
| 137 | UNM UNUM GROUP COMMON STOCK | 0.25% |
| 138 | CSGP COSTAR GROUP INC COMMON | 0.25% |
| 139 | RRX REGAL REXNORD CORP COMMON | 0.25% |
| 140 | RRC RANGE RESOURCES CORP | 0.25% |
| 141 | MTZ MASTEC INC COMMON STOCK | 0.25% |
| 142 | AFG AMERICAN FINANCIAL GROUP | 0.25% |
| 143 | TECH BIO-TECHNE CORP COMMON | 0.25% |
| 144 | BMNR BITMINE IMMERSION | 0.25% |
| 145 | BWXT BWX TECHNOLOGIES INC | 0.25% |
| 146 | AR ANTERO RESOURCES CORP | 0.25% |
| 147 | GNRC GENERAC HOLDINGS INC | 0.24% |
| 148 | BMRN BIOMARIN PHARMACEUTICAL | 0.24% |
| 149 | FNF FIDELITY NATIONAL | 0.24% |
| 150 | ALB ALBEMARLE CORP COMMON | 0.24% |
| 151 | PNR PENTAIR PLC COMMON STOCK | 0.24% |
| 152 | AIT APPLIED INDUSTRIAL | 0.24% |
| 153 | CPT CAMDEN PROPERTY TRUST | 0.24% |
| 154 | FHN FIRST HORIZON CORP COMMON | 0.24% |
| 155 | SF STIFEL FINANCIAL CORP | 0.24% |
| 156 | SEIC SEI INVESTMENTS CO COMMON | 0.24% |
| 157 | ENSG ENSIGN GROUP INC/THE | 0.23% |
| 158 | UDR UDR INC REIT USD 0.01 | 0.23% |
| 159 | MOH MOLINA HEALTHCARE INC | 0.23% |
| 160 | ALSN ALLISON TRANSMISSION | 0.23% |
| 161 | R RYDER SYSTEM INC COMMON | 0.23% |
| 162 | ONTO ONTO INNOVATION INC | 0.23% |
| 163 | GLPI GAMING AND LEISURE | 0.23% |
| 164 | SOLS SOLSTICE ADVANCED | 0.23% |
| 165 | EVR EVERCORE INC COMMON STOCK | 0.23% |
| 166 | SITM SITIME CORP COMMON STOCK | 0.23% |
| 167 | AMG AFFILIATED MANAGERS GROUP | 0.23% |
| 168 | EGP EASTGROUP PROPERTIES INC | 0.23% |
| 169 | CNHI CNH INDUSTRIAL NV COMMON | 0.23% |
| 170 | OGE OGE ENERGY CORP COMMON | 0.23% |
| 171 | BWA BORGWARNER INC COMMON | 0.23% |
| 172 | FLS FLOWSERVE CORP COMMON | 0.23% |
| 173 | CR CRANE CO COMMON STOCK USD | 0.23% |
| 174 | PODD INSULET CORP COMMON STOCK | 0.22% |
| 175 | NYT NEW YORK TIMES CO/THE | 0.22% |
| 176 | GME GAMESTOP CORP COMMON | 0.22% |
| 177 | TTC TORO CO/THE COMMON STOCK | 0.22% |
| 178 | AA ALCOA CORP COMMON STOCK | 0.22% |
| 179 | RGEN REPLIGEN CORP COMMON | 0.22% |
| 180 | AVTR AVANTOR INC COMMON STOCK | 0.22% |
| 181 | WTFC WINTRUST FINANCIAL CORP | 0.22% |
| 182 | SCI SERVICE CORP | 0.22% |
| 183 | BAH BOOZ ALLEN HAMILTON | 0.22% |
| 184 | CUBE CUBESMART REIT USD 0.01 | 0.22% |
| 185 | AES AES CORP/THE COMMON STOCK | 0.22% |
| 186 | DCI DONALDSON CO INC COMMON | 0.22% |
| 187 | ALLY ALLY FINANCIAL INC COMMON | 0.22% |
| 188 | AYI ACUITY INC COMMON STOCK | 0.22% |
| 189 | UHS UNIVERSAL HEALTH SERVICES | 0.22% |
| 190 | BEN FRANKLIN TEMPLETON INC | 0.22% |
| 191 | LFUS LITTELFUSE INC COMMON | 0.21% |
| 192 | DPZ DOMINO'S PIZZA INC COMMON | 0.21% |
| 193 | AMH AMERICAN HOMES 4 RENT | 0.21% |
| 194 | KNX KNIGHT-SWIFT | 0.21% |
| 195 | ASTS AST SPACEMOBILE INC | 0.21% |
| 196 | SSB SOUTHSTATE BANK CORP | 0.21% |
| 197 | FRT FEDERAL REALTY INVS TRUST | 0.21% |
| 198 | MTCH MATCH GROUP INC COMMON | 0.21% |
| 199 | AGNC AGNC INVESTMENT CORP REIT | 0.21% |
| 200 | HUBS HUBSPOT INC COMMON STOCK | 0.21% |
| 201 | BPOP POPULAR INC COMMON STOCK | 0.21% |
| 202 | PAYC PAYCOM SOFTWARE INC | 0.21% |
| 203 | JXN JACKSON FINANCIAL INC | 0.21% |
| 204 | WTS WATTS WATER TECHNOLOGIES | 0.21% |
| 205 | OC OWENS CORNING COMMON | 0.20% |
| 206 | DKS DICK'S SPORTING GOODS INC | 0.20% |
| 207 | PCVX VAXCYTE INC COMMON STOCK | 0.20% |
| 208 | TGTX TG THERAPEUTICS INC | 0.20% |
| 209 | WMS ADVANCED DRAINAGE SYSTEMS | 0.20% |
| 210 | MUSA MURPHY USA INC COMMON | 0.20% |
| 211 | RHP RYMAN HOSPITALITY | 0.20% |
| 212 | ZION ZIONS BANCORP NA COMMON | 0.20% |
| 213 | CFR CULLEN/FROST BANKERS INC | 0.20% |
| 214 | DKNG DRAFTKINGS INC COMMON | 0.20% |
| 215 | BXP BXP INC REIT USD 0.01 | 0.20% |
| 216 | STRL STERLING INFRASTRUCTURE | 0.20% |
| 217 | UMBF UMB FINANCIAL CORP COMMON | 0.20% |
| 218 | PRI PRIMERICA INC COMMON | 0.20% |
| 219 | PINS PINTEREST INC COMMON | 0.20% |
| 220 | AAL AMERICAN AIRLINES GROUP | 0.20% |
| 221 | RMBS RAMBUS INC COMMON STOCK | 0.20% |
| 222 | VOYA VOYA FINANCIAL INC COMMON | 0.20% |
| 223 | TEM TEMPUS AI INC COMMON | 0.20% |
| 224 | ATR APTARGROUP INC COMMON | 0.19% |
| 225 | ORI OLD REPUBLIC | 0.19% |
| 226 | ACM AECOM COMMON STOCK USD | 0.19% |
| 227 | SAIA SAIA INC COMMON STOCK USD | 0.19% |
| 228 | IVZ INVESCO LTD COMMON STOCK | 0.19% |
| 229 | CART MAPLEBEAR INC COMMON | 0.19% |
| 230 | BRX BRIXMOR PROPERTY GROUP | 0.19% |
| 231 | TTEK TETRA TECH INC COMMON | 0.19% |
| 232 | PCOR PROCORE TECHNOLOGIES INC | 0.19% |
| 233 | MHK MOHAWK INDUSTRIES INC | 0.19% |
| 234 | OSK OSHKOSH CORP COMMON STOCK | 0.19% |
| 235 | AEIS ADVANCED ENERGY | 0.19% |
| 236 | HL HECLA MINING CO COMMON | 0.19% |
| 237 | KNSL KINSALE CAPITAL GROUP | 0.19% |
| 238 | CRBG COREBRIDGE FINANCIAL INC | 0.19% |
| 239 | DAR DARLING INGREDIENTS INC | 0.18% |
| 240 | HQY HEALTHEQUITY INC COMMON | 0.18% |
| 241 | GMED GLOBUS MEDICAL INC COMMON | 0.18% |
| 242 | REXR REXFORD INDUSTRIAL REALTY | 0.18% |
| 243 | ARW ARROW ELECTRONICS INC | 0.18% |
| 244 | EPAM EPAM SYSTEMS INC COMMON | 0.18% |
| 245 | COLB COLUMBIA BANKING SYSTEM | 0.18% |
| 246 | BF-B BROWN-FORMAN CORP COMMON | 0.18% |
| 247 | THG HANOVER INSURANCE GROUP | 0.18% |
| 248 | ETSY ETSY INC COMMON STOCK USD | 0.18% |
| 249 | SSD SIMPSON MANUFACTURING CO | 0.18% |
| 250 | MDGL MADRIGAL PHARMACEUTICALS | 0.18% |
| 251 | HSIC HENRY SCHEIN INC COMMON | 0.18% |
| 252 | APTV APTIV PLC COMMON STOCK | 0.18% |
| 253 | SANM SANMINA CORP COMMON | 0.18% |
| 254 | ADC AGREE REALTY CORP REIT | 0.18% |
| 255 | PB PROSPERITY BANCSHARES INC | 0.18% |
| 256 | ONB OLD NATIONAL BANCORP/IN | 0.18% |
| 257 | NCLH NORWEGIAN CRUISE LINE | 0.18% |
| 258 | VMI VALMONT INDUSTRIES INC | 0.18% |
| 259 | UGI UGI CORP COMMON STOCK USD | 0.17% |
| 260 | TTMI TTM TECHNOLOGIES INC | 0.17% |
| 261 | CGNX COGNEX CORP COMMON STOCK | 0.17% |
| 262 | HLI HOULIHAN LOKEY INC COMMON | 0.17% |
| 263 | WAL WESTERN ALLIANCE BANCORP | 0.17% |
| 264 | VNOM VIPER ENERGY INC COMMON | 0.17% |
| 265 | NNN NNN REIT INC REIT USD | 0.17% |
| 266 | CBSH COMMERCE BANCSHARES | 0.17% |
| 267 | CYTK CYTOKINETICS INC COMMON | 0.17% |
| 268 | IDA IDACORP INC COMMON STOCK | 0.17% |
| 269 | AXS AXIS CAPITAL HOLDINGS LTD | 0.17% |
| 270 | CHRD CHORD ENERGY CORP COMMON | 0.16% |
| 271 | ALKS ALKERMES PLC COMMON STOCK | 0.16% |
| 272 | KMX CARMAX INC COMMON STOCK | 0.16% |
| 273 | CNM CORE & MAIN INC COMMON | 0.16% |
| 274 | IDCC INTERDIGITAL INC COMMON | 0.16% |
| 275 | ESI ELEMENT SOLUTIONS INC | 0.16% |
| 276 | ALV AUTOLIV INC COMMON STOCK | 0.16% |
| 277 | LTH LIFE TIME GROUP HOLDINGS | 0.16% |
| 278 | H HYATT HOTELS CORP COMMON | 0.16% |
| 279 | CLF CLEVELAND-CLIFFS INC | 0.16% |
| 280 | LW LAMB WESTON HOLDINGS INC | 0.16% |
| 281 | SPXC SPX TECHNOLOGIES INC | 0.16% |
| 282 | AWI ARMSTRONG WORLD | 0.16% |
| 283 | EMN EASTMAN CHEMICAL CO | 0.16% |
| 284 | CHE CHEMED CORP COMMON STOCK | 0.16% |
| 285 | SLAB SILICON LABORATORIES INC | 0.16% |
| 286 | FCFS FIRSTCASH HOLDINGS INC | 0.16% |
| 287 | VIAV VIAVI SOLUTIONS INC | 0.16% |
| 288 | PCTY PAYLOCITY HOLDING CORP | 0.16% |
| 289 | LNC LINCOLN NATIONAL CORP | 0.16% |
| 290 | NFG NATIONAL FUEL GAS CO | 0.15% |
| 291 | AXTA AXALTA COATING SYSTEMS | 0.15% |
| 292 | PSKY SKYDANCE CORP COMMON | 0.15% |
| 293 | STAG STAG INDUSTRIAL INC REIT | 0.15% |
| 294 | FSS FEDERAL SIGNAL CORP | 0.15% |
| 295 | FLR FLUOR CORP COMMON STOCK | 0.15% |
| 296 | POOL POOL CORP COMMON STOCK | 0.15% |
| 297 | BIO BIO-RAD LABORATORIES INC | 0.15% |
| 298 | TFX TELEFLEX INC COMMON STOCK | 0.15% |
| 299 | MOS MOSAIC CO/THE COMMON | 0.15% |
| 300 | JEF JEFFERIES FINANCIAL | 0.15% |
| 301 | ZWS ZURN ELKAY WATER | 0.15% |
| 302 | HUT HUT 8 CORP COMMON STOCK | 0.15% |
| 303 | ERIE ERIE INDEMNITY CO COMMON | 0.15% |
| 304 | CAG CONAGRA BRANDS INC COMMON | 0.15% |
| 305 | VFC VF CORP COMMON STOCK USD | 0.15% |
| 306 | KTOS KRATOS DEFENSE & SECURITY | 0.14% |
| 307 | AVT AVNET INC COMMON STOCK | 0.14% |
| 308 | AOS A O SMITH CORP COMMON | 0.14% |
| 309 | CMC COMMERCIAL METALS CO | 0.14% |
| 310 | CHDN CHURCHILL DOWNS INC | 0.14% |
| 311 | LAD LITHIA MOTORS INC COMMON | 0.14% |
| 312 | ARE ALEXANDRIA REAL ESTATE | 0.14% |
| 313 | BLDR BUILDERS FIRSTSOURCE INC | 0.14% |
| 314 | TRNO TERRENO REALTY CORP REIT | 0.14% |
| 315 | TKR TIMKEN CO/THE COMMON | 0.14% |
| 316 | BKH BLACK HILLS CORP COMMON | 0.14% |
| 317 | TPG TPG INC COMMON STOCK USD | 0.14% |
| 318 | GATX GATX CORP COMMON STOCK | 0.14% |
| 319 | LNTH LANTHEUS HOLDINGS INC | 0.14% |
| 320 | DY DYCOM INDUSTRIES INC | 0.14% |
| 321 | SARO STANDARDAERO INC COMMON | 0.14% |
| 322 | KEX KIRBY CORP COMMON STOCK | 0.14% |
| 323 | FAF FIRST AMERICAN FINANCIAL | 0.14% |
| 324 | JBTM JBT MAREL CORP COMMON | 0.14% |
| 325 | OWL BLUE OWL CAPITAL INC | 0.14% |
| 326 | UBSI UNITED BANKSHARES INC/WV | 0.14% |
| 327 | TTD TRADE DESK INC/THE COMMON | 0.14% |
| 328 | FR FIRST INDUSTRIAL REALTY | 0.14% |
| 329 | BRKR BRUKER CORP | 0.14% |
| 330 | VLY VALLEY NATIONAL BANCORP | 0.14% |
| 331 | MSA MSA SAFETY INC COMMON | 0.14% |
| 332 | WYNN WYNN RESORTS LTD COMMON | 0.14% |
| 333 | HR HEALTHCARE REALTY TRUST | 0.14% |
| 334 | HRL HORMEL FOODS CORP COMMON | 0.14% |
| 335 | OMF ONEMAIN HOLDINGS INC | 0.14% |
| 336 | MIDD MIDDLEBY CORP/THE COMMON | 0.14% |
| 337 | AM ANTERO MIDSTREAM CORP | 0.14% |
| 338 | MGM MGM RESORTS INTERNATIONAL | 0.14% |
| 339 | GBCI GLACIER BANCORP INC | 0.14% |
| 340 | GXO GXO LOGISTICS INC USD | 0.14% |
| 341 | AGCO AGCO CORP COMMON STOCK | 0.14% |
| 342 | LYFT LYFT INC COMMON STOCK USD | 0.14% |
| 343 | WFRD WEATHERFORD | 0.13% |
| 344 | AXSM AXSOME THERAPEUTICS INC | 0.13% |
| 345 | NOV NOV INC COMMON STOCK USD | 0.13% |
| 346 | DVA DAVITA INC COMMON STOCK | 0.13% |
| 347 | CRUS CIRRUS LOGIC INC COMMON | 0.13% |
| 348 | FNB FNB CORP/PA COMMON STOCK | 0.13% |
| 349 | CELH CELSIUS HOLDINGS INC | 0.13% |
| 350 | AUR AURORA INNOVATION INC | 0.13% |
| 351 | G GENPACT LTD COMMON STOCK | 0.13% |
| 352 | TXNM TXNM ENERGY INC COMMON | 0.13% |
| 353 | HXL HEXCEL CORP COMMON STOCK | 0.13% |
| 354 | SIRI SIRIUS XM HOLDINGS INC | 0.13% |
| 355 | WH WYNDHAM HOTELS & RESORTS | 0.13% |
| 356 | GTES GATES INDUSTRIAL CORP LTD | 0.13% |
| 357 | EPRT ESSENTIAL PROPERTIES | 0.13% |
| 358 | PRMB PRIMO BRANDS CORP COMMON | 0.13% |
| 359 | TAP MOLSON COORS BEVERAGE CO | 0.12% |
| 360 | HWC HANCOCK WHITNEY CORP | 0.12% |
| 361 | MKTX MARKETAXESS HOLDINGS INC | 0.12% |
| 362 | EXP EAGLE MATERIALS INC | 0.12% |
| 363 | CAVA CAVA GROUP INC COMMON | 0.12% |
| 364 | SWX SOUTHWEST GAS HOLDINGS | 0.12% |
| 365 | NXST NEXSTAR MEDIA GROUP INC | 0.12% |
| 366 | CZR CAESARS ENTERTAINMENT INC | 0.12% |
| 367 | MTDR MATADOR RESOURCES CO | 0.12% |
| 368 | SNAP SNAP INC COMMON STOCK USD | 0.12% |
| 369 | HOMB HOME BANCSHARES INC/AR | 0.12% |
| 370 | VNO VORNADO REALTY LP | 0.12% |
| 371 | CE CELANESE CORP COMMON | 0.12% |
| 372 | MGY MAGNOLIA OIL & GAS CORP | 0.12% |
| 373 | KRMN KARMAN HOLDINGS INC | 0.12% |
| 374 | ESNT ESSENT GROUP LTD COMMON | 0.12% |
| 375 | ST SENSATA TECHNOLOGIES | 0.12% |
| 376 | LEA LEAR CORP COMMON STOCK | 0.12% |
| 377 | ORA ORMAT TECHNOLOGIES INC | 0.12% |
| 378 | MTG MGIC INVESTMENT CORP | 0.12% |
| 379 | INGR INGREDION INC COMMON | 0.12% |
| 380 | MSGS MSG KNICKERBOCKERS CORP | 0.12% |
| 381 | FCN FTI CONSULTING INC COMMON | 0.11% |
| 382 | NJR NEW JERSEY RESOURCES | 0.11% |
| 383 | POR PORTLAND GENERAL ELECTRIC | 0.11% |
| 384 | CHWY CHEWY INC COMMON STOCK | 0.11% |
| 385 | ADT ADT INC COMMON STOCK USD | 0.11% |
| 386 | WTM WHITE MOUNTAINS INSURANCE | 0.11% |
| 387 | AAON AAON INC COMMON STOCK USD | 0.11% |
| 388 | MP MP MATERIALS CORP COMMON | 0.11% |
| 389 | RITM RITHM CAPITAL CORP REIT | 0.11% |
| 390 | ENS ENERSYS COMMON STOCK USD | 0.11% |
| 391 | MOD MODINE MANUFACTURING CO | 0.11% |
| 392 | MORN MORNINGSTAR INC COMMON | 0.11% |
| 393 | KRG KITE REALTY GROUP TRUST | 0.11% |
| 394 | SR SPIRE INC COMMON STOCK | 0.11% |
| 395 | SITE SITEONE LANDSCAPE SUPPLY | 0.11% |
| 396 | LSTR LANDSTAR SYSTEM INC | 0.11% |
| 397 | GPS GAP INC/THE COMMON STOCK | 0.11% |
| 398 | Z ZILLOW GROUP INC COMMON | 0.11% |
| 399 | OGS ONE GAS INC COMMON STOCK | 0.11% |
| 400 | ESAB ESAB CORP | 0.11% |
| 401 | NEU NEWMARKET CORP COMMON | 0.11% |
| 402 | IBP INSTALLED BUILDING | 0.11% |
| 403 | BSY BENTLEY SYSTEMS INC | 0.10% |
| 404 | MSM MSC INDUSTRIAL DIRECT CO | 0.10% |
| 405 | LKQ LKQ CORP COMMON STOCK USD | 0.10% |
| 406 | UHALB U-HAUL HOLDING CO COMMON | 0.10% |
| 407 | MUR MURPHY OIL CORP COMMON | 0.10% |
| 408 | SFM SPROUTS FARMERS MARKET | 0.10% |
| 409 | AVAV AEROVIRONMENT INC COMMON | 0.10% |
| 410 | AMKR AMKOR TECHNOLOGY INC | 0.10% |
| 411 | LLYVK LIBERTY LIVE HOLDINGS | 0.10% |
| 412 | IONS IONIS PHARMACEUTICALS INC | 0.10% |
| 413 | AN AUTONATION INC COMMON | 0.10% |
| 414 | AMTM AMENTUM HOLDINGS INC | 0.10% |
| 415 | AAOI APPLIED OPTOELECTRONICS | 0.10% |
| 416 | APLD APPLIED DIGITAL CORP | 0.09% |
| 417 | ACI ALBERTSONS COS INC COMMON | 0.09% |
| 418 | BROS DUTCH BROS INC COMMON | 0.09% |
| 419 | CPB THE CAMPBELL'S COMPANY | 0.09% |
| 420 | OKLO OKLO INC COMMON STOCK USD | 0.09% |
| 421 | HIMS HIMS & HERS HEALTH INC | 0.09% |
| 422 | STWD STARWOOD PROPERTY TRUST | 0.09% |
| 423 | RUSHA RUSH ENTERPRISES INC | 0.09% |
| 424 | PL PLANET LABS PBC COMMON | 0.09% |
| 425 | LUMN LUMEN TECHNOLOGIES INC | 0.09% |
| 426 | ALGM ALLEGRO MICROSYSTEMS INC | 0.09% |
| 427 | BYD BOYD GAMING CORP COMMON | 0.09% |
| 428 | PAG PENSKE AUTOMOTIVE GROUP | 0.08% |
| 429 | QBTS D-WAVE QUANTUM INC | 0.08% |
| 430 | JOBY JOBY AVIATION INC COMMON | 0.08% |
| 431 | CRC CALIFORNIA RESOURCES CORP | 0.08% |
| 432 | FIGR FIGURE TECHNOLOGY | 0.07% |
| 433 | RGTI RIGETTI COMPUTING INC | 0.07% |
| 434 | IESC IES HOLDINGS INC COMMON | 0.07% |
| 435 | FRHC FREEDOM HOLDING CORP/NV | 0.07% |
| 436 | PEGA PEGASYSTEMS INC COMMON | 0.06% |
| 437 | PSN PARSONS CORP COMMON STOCK | 0.06% |
| 438 | DRS LEONARDO DRS INC COMMON | 0.06% |
| 439 | DDS DILLARD'S INC COMMON | 0.06% |
| 440 | SYM SYMBOTIC INC COMMON STOCK | 0.05% |
| 441 | GOLF ACUSHNET HOLDINGS CORP | 0.05% |
| 442 | FPS FORGENT POWER SOLUTIONS | 0.05% |
| 443 | SMMT SUMMIT THERAPEUTICS INC | 0.05% |
| 444 | CAR AVIS BUDGET GROUP INC | 0.05% |
| 445 | LINE LINEAGE INC REIT USD | 0.05% |
| 446 | BOKF BOK FINANCIAL CORP | 0.04% |
| 447 | MSGR MSG RANGERS CORP COMMON | 0.04% |
| 448 | WLK WESTLAKE CORP COMMON | 0.04% |
| 449 | LLYVA LIBERTY LIVE HOLDINGS INC | 0.04% |
| 450 | BF-A BROWN-FORMAN CORP COMMON | 0.03% |
| 451 | SAIL SAILPOINT INC COMMON | 0.03% |
| 452 | ACT ENACT HOLDINGS INC COMMON | 0.03% |
| 453 | ZG ZILLOW GROUP INC COMMON | 0.03% |
| 454 | PPC PILGRIM'S PRIDE CORP | 0.03% |
| 455 | SFD SMITHFIELD FOODS INC | 0.02% |
| 456 | XE X-ENERGY INC COMMON STOCK | 0.01% |
| 457 | RUSHB RUSH ENTERPRISES INC | 0.01% |
| 458 | UHAL U-HAUL HOLDING CO COMMON | 0.01% |
Sector breakdown
Industrials19.1%
Healthcare16.0%
Technology14.7%
Financial Services13.3%
Consumer Cyclical11.4%
Real Estate6.7%
Energy4.5%
Basic Materials4.3%
Consumer Defensive4.1%
Communication Services3.1%
Utilities2.7%
Cash & Others0.0%
Country breakdown
United States98.6%
United Kingdom0.9%
Sweden0.2%
India0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3633 |
| Jun 23, 2026 | $0.3261 |
| Mar 24, 2026 | $0.2274 |
| Dec 23, 2025 | $0.4914 |
| Sep 23, 2025 | $0.3632 |
| Jun 24, 2025 | $0.2771 |
| Mar 25, 2025 | $0.1961 |
| Dec 24, 2024 | $0.5349 |
| Sep 24, 2024 | $0.2736 |
| Jun 25, 2024 | $0.2894 |
| Mar 19, 2024 | $0.1594 |
| Dec 19, 2023 | $0.4234 |
| Sep 19, 2023 | $0.2754 |
| Jun 20, 2023 | $0.2701 |
| Mar 21, 2023 | $0.1804 |
| Dec 20, 2022 | $0.4184 |
| Sep 20, 2022 | $0.2910 |
| Jun 21, 2022 | $0.2332 |
| Mar 22, 2022 | $0.1296 |
| Dec 21, 2021 | $0.3317 |
| Sep 21, 2021 | $0.2042 |
| Jun 22, 2021 | $0.1823 |
| Mar 23, 2021 | $0.0838 |
| Dec 30, 2020 | $0.0135 |
| Dec 22, 2020 | $0.2541 |
| Sep 22, 2020 | $0.1803 |
| Jun 23, 2020 | $0.0921 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error