BBMC Holdings Information

BBMC is an equity ETF with a total of 558 individual holdings. The top holdings are Insmed stock at 0.93%, SoFi Technologies at 0.81%, Comfort Systems USA at 0.80%, Interactive Brokers Group at 0.72%, and Pure Storage at 0.72%.

Total Holdings

Top 10 Percentage

7.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.95B

PE Ratio

19.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	0.93%	98,198
2	SOFI	SoFi Technologies, Inc.	0.81%	545,365
3	FIX	Comfort Systems USA, Inc.	0.80%	16,562
4	IBKR	Interactive Brokers Group, Inc.	0.72%	203,801
5	PSTG	Pure Storage, Inc.	0.72%	144,344
6	EME	EMCOR Group, Inc.	0.71%	20,909
7	CRDO	Credo Technology Group Holding Ltd	0.64%	68,364
8	CIEN	Ciena Corporation	0.63%	66,448
9	RKLB	Rocket Lab Corporation	0.62%	196,820
10	NTRA	Natera, Inc.	0.62%	61,769
11	MGMXX	JPMorgan U.S. Government Money Market Fund	0.59%	11,753,161
12	RDDT	Reddit, Inc.	0.58%	55,636
13	ALAB	Astera Labs, Inc.	0.58%	61,440
14	WSM	Williams-Sonoma, Inc.	0.56%	57,782
15	SNDK	Sandisk Corporation	0.55%	54,623
16	TPR	Tapestry, Inc.	0.54%	97,270
17	CW	Curtiss-Wright Corporation	0.53%	17,693
18	JBL	Jabil Inc.	0.52%	46,859
19	COHR	Coherent Corp.	0.48%	72,088
20	BWXT	BWX Technologies, Inc.	0.46%	42,989
21	GWRE	Guidewire Software, Inc.	0.46%	39,142
22	AFRM	Affirm Holdings, Inc.	0.45%	125,049
23	NVT	nVent Electric plc	0.45%	77,642
24	CASY	Casey's General Stores, Inc.	0.44%	17,096
25	UTHR	United Therapeutics Corporation	0.44%	19,462

Showing 25 of 558 holdings

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As of Oct 31, 2025