BBMC Holdings Information

BBMC is an equity ETF with a total of 566 individual holdings. The top holdings are Sandisk stock at 1.29%, Ciena at 0.87%, Lumentum Holdings at 0.79%, Coherent at 0.72%, and JPMorgan U.S. Government Money Market Fund at 0.65%.

Total Holdings

566

Top 10 Percentage

7.12%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.98B

PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.29%	47,460
2	CIEN	Ciena Corporation	0.87%	57,744
3	LITE	Lumentum Holdings Inc.	0.79%	28,168
4	COHR	Coherent Corp.	0.72%	62,635
5	MGMXX	JPMorgan U.S. Government Money Market Fund	0.65%	12,959,240
6	TPR	Tapestry, Inc.	0.65%	84,514
7	NTRA	Natera, Inc.	0.57%	53,675
8	WSM	Williams-Sonoma, Inc.	0.55%	50,208
9	JBL	Jabil Inc.	0.53%	40,710
10	CW	Curtiss-Wright Corporation	0.50%	15,376
11	CASY	Casey's General Stores, Inc.	0.49%	14,859
12	XPO	XPO, Inc.	0.48%	48,090
13	CHRW	C.H. Robinson Worldwide, Inc.	0.47%	48,124
14	ASTS	AST SpaceMobile, Inc.	0.47%	98,035
15	WWD	Woodward, Inc.	0.47%	24,089
16	FTI	TechnipFMC plc	0.47%	155,893
17	Q	Qnity Electronics, Inc.	0.47%	85,350
18	RGLD	Royal Gold, Inc.	0.47%	32,900
19	USFD	US Foods Holding Corp.	0.43%	93,542
20	ALB	Albemarle Corporation	0.40%	47,860
21	VTRS	Viatris Inc.	0.39%	489,782
22	EXAS	Exact Sciences Corporation	0.39%	75,088
23	RDDT	Reddit, Inc.	0.39%	51,595
24	UTHR	United Therapeutics Corporation	0.38%	16,203
25	RS	Reliance, Inc.	0.38%	21,469

Showing 25 of 566 holdings

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As of Feb 10, 2026