BBMC Holdings Information

BBMC is an equity ETF with a total of 569 individual holdings. The top holdings are Sandisk stock at 1.19%, JPMorgan U.S. Government Money Market Fund at 1.00%, Ciena at 0.67%, Natera at 0.65%, and Coherent at 0.63%.

Total Holdings

569

Top 10 Percentage

6.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.92B

PE Ratio

20.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.19%	45,951
2	MGMXX	JPMorgan U.S. Government Money Market Fund	1.00%	19,359,273
3	CIEN	Ciena Corporation	0.67%	55,890
4	NTRA	Natera, Inc.	0.65%	51,963
5	COHR	Coherent Corp.	0.63%	60,627
6	TPR	Tapestry, Inc.	0.56%	81,838
7	RDDT	Reddit, Inc.	0.54%	49,950
8	WSM	Williams-Sonoma, Inc.	0.54%	48,608
9	JBL	Jabil Inc.	0.52%	39,440
10	LITE	Lumentum Holdings Inc.	0.51%	27,297
11	CW	Curtiss-Wright Corporation	0.51%	14,891
12	ASTS	AST SpaceMobile, Inc.	0.51%	94,885
13	CASY	Casey's General Stores, Inc.	0.47%	14,410
14	RGLD	Royal Gold, Inc.	0.46%	31,863
15	Q	Qnity Electronics, Inc.	0.44%	82,657
16	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	46,591
17	ALB	Albemarle Corporation	0.43%	46,313
18	FTI	TechnipFMC plc	0.42%	150,898
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.41%	65,196
20	WWD	Woodward, Inc.	0.41%	23,348
21	USFD	US Foods Holding Corp.	0.39%	90,570
22	AFRM	Affirm Holdings, Inc.	0.39%	105,766
23	BWXT	BWX Technologies, Inc.	0.39%	36,145
24	EXAS	Exact Sciences Corporation	0.39%	72,674
25	RKT	Rocket Companies, Inc.	0.38%	348,461

Showing 25 of 569 holdings

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As of Jan 21, 2026