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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC

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Price alert · BBMC

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122.89 USD -1.67 -1.34%

At close · Oct 30

122.89 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
122.12 × 100
Ask
122.80 × 700
122.64 Day range 124.15
99.77 52-week range 130.02
YTD
+15.26%
1 year
+18.15%
Open
123.77
Prev close
124.56
Mkt cap
2.14B
Vol
16.57K
Avg vol
23.61K
EPS
6.28
P/E
19.56
Div yield
0.00%
More statistics
Low
122.64
High
124.15
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

5D chart

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Interval
1m5m15m30m

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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
8.36%

Top holdings

  1. MRNA MODERNA INC COMMON STOCK 1.72%
  2. NTRA NATERA INC COMMON STOCK 1.24%
  3. RVMD REVOLUTION MEDICINES INC 0.85%
  4. JPMORGAN U.S. GOVERNMENT 0.82%
  5. OKTA OKTA INC COMMON STOCK 0.77%
  6. TEAM ATLASSIAN CORP COMMON 0.66%
  7. WSM WILLIAMS-SONOMA INC 0.65%
  8. FTI TECHNIPFMC PLC COMMON 0.57%
  9. CASY CASEY'S GENERAL STORES 0.55%
  10. Q QNITY ELECTRONICS INC 0.53%
  11. TPR TAPESTRY INC COMMON STOCK 0.51%
  12. GH GUARDANT HEALTH INC 0.50%
  13. USFD US FOODS HOLDING CORP 0.50%
  14. UTHR UNITED THERAPEUTICS CORP 0.50%
  15. XPO XPO INC COMMON STOCK USD 0.49%
  16. RS RELIANCE INC COMMON STOCK 0.49%
  17. ATI ATI INC COMMON STOCK USD 0.49%
  18. THC TENET HEALTHCARE CORP 0.48%
  19. VTRS VIATRIS INC COMMON STOCK 0.47%
  20. AFRM AFFIRM HOLDINGS INC 0.45%
  21. SWKS SKYWORKS SOLUTIONS INC 0.45%
  22. NVT NVENT ELECTRIC PLC 0.44%
  23. ROKU ROKU INC COMMON STOCK USD 0.44%
  24. PR PERMIAN RESOURCES 0.43%
  25. OVV OVINTIV INC COMMON STOCK 0.43%

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 2026-10-31

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