BBCA Holdings: JPMorgan BetaBuilders Canada Top Holdings
BATS: BBCAJPMorganFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBCA portfolio concentration
The JPMorgan BetaBuilders Canada ETF (BBCA) reports 10 holdings. Its biggest position is Royal Bank of Canada (RY) at 9.19% of assets. The top 10 holdings account for 45.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BBCA behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BBCA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RYRoyal Bank of Canada | 9.19% |
| 2 | TDThe Toronto-Dominion Bank | 6.50% |
| 3 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 6.02% |
| 4 | BMO.TOBank of Montreal | 3.93% |
| 5 | BNS.TOBank of Nova Scotia | 3.74% |
| 6 | ENB.TOEnbridge Inc | 3.49% |
| 7 | CM.TOCanadian Imperial Bank of Commerce | 3.37% |
| 8 | CNQ.TOCanadian Natural Resources Ltd | 3.21% |
| 9 | AEM.TOAgnico Eagle Mines Ltd | 3.12% |
| 10 | SU.TOSuncor Energy Inc | 2.68% |