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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC

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Price alert · BBMC

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123.60 USD +0.91 +0.74%

At close · Nov 2

123.60 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid
122.48 × 100
Ask
124.86 × 100
123.60 Day range 124.57
99.77 52-week range 130.07
YTD
+15.93%
1 year
+18.00%
Open
123.90
Prev close
122.69
Mkt cap
2.11B
Vol
2.23K
Avg vol
23.48K
EPS
6.28
P/E
19.67
Div yield
0.00%
More statistics
Low
123.60
High
124.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
125.59
200-d avg
115.58

1m chart

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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.07%
Assets under management
$2.11B
NAV
122.94
Holdings
459
Inception
2020-04-14
Top 10 weight
8.05%

Top holdings

  1. MRNA MODERNA INC COMMON STOCK 1.70%
  2. NTRA NATERA INC COMMON STOCK 1.13%
  3. RVMD REVOLUTION MEDICINES INC 0.83%
  4. JPMORGAN U.S. GOVERNMENT 0.79%
  5. OKTA OKTA INC COMMON STOCK 0.68%
  6. WSM WILLIAMS-SONOMA INC 0.66%
  7. TEAM ATLASSIAN CORP COMMON 0.64%
  8. FTI TECHNIPFMC PLC COMMON 0.55%
  9. CASY CASEY'S GENERAL STORES 0.54%
  10. TPR TAPESTRY INC COMMON STOCK 0.53%
  11. Q QNITY ELECTRONICS INC 0.53%
  12. ATI ATI INC COMMON STOCK USD 0.51%
  13. USFD US FOODS HOLDING CORP 0.50%
  14. RS RELIANCE INC COMMON STOCK 0.50%
  15. UTHR UNITED THERAPEUTICS CORP 0.49%
  16. XPO XPO INC COMMON STOCK USD 0.49%
  17. GH GUARDANT HEALTH INC 0.48%
  18. THC TENET HEALTHCARE CORP 0.47%
  19. VTRS VIATRIS INC COMMON STOCK 0.46%
  20. AFRM AFFIRM HOLDINGS INC 0.45%
  21. ROKU ROKU INC COMMON STOCK USD 0.44%
  22. SWKS SKYWORKS SOLUTIONS INC 0.43%
  23. NVT NVENT ELECTRIC PLC COMMON 0.43%
  24. RGLD ROYAL GOLD INC 0.43%
  25. FTAI FTAI AVIATION LTD COMMON 0.42%

Sector weights

  • Industrials 16.99%
  • Healthcare 15.54%
  • Technology 15.13%
  • Financial Services 13.22%
  • Consumer Cyclical 10.73%
  • Real Estate 6.65%
  • Basic Materials 5.84%
  • Energy 4.78%
  • Consumer Defensive 4.13%
  • Communication Services 3.44%
  • Utilities 2.71%
  • Cash & Others 0.83%

Country weights

  • United States 98.63%
  • United Kingdom 0.89%
  • Sweden 0.16%
  • India 0.12%

Updated 2026-11-01