BBMC Holdings Information

BBMC is an equity ETF with a total of 562 individual holdings. The top holdings are JPMORGAN US GOVT MMKT FUN stock at 0.69%, EMCOR Group at 0.69%, Interactive Brokers Group at 0.69%, Reddit at 0.63%, and Williams-Sonoma at 0.61%.

Total Holdings

562

Top 10 Percentage

6.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.86B

PE Ratio

19.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.69%	12,850,837
2	EME	EMCOR Group, Inc.	0.69%	20,580
3	IBKR	Interactive Brokers Group, Inc.	0.69%	200,455
4	RDDT	Reddit, Inc.	0.63%	54,724
5	WSM	Williams-Sonoma, Inc.	0.61%	56,829
6	FIX	Comfort Systems USA, Inc.	0.61%	16,282
7	TPR	Tapestry, Inc.	0.58%	95,678
8	SOFI	SoFi Technologies, Inc.	0.58%	498,147
9	ALAB	Astera Labs, Inc.	0.57%	60,434
10	TOST	Toast, Inc.	0.57%	229,110
11	DKNG	DraftKings Inc.	0.55%	225,272
12	JBL	Jabil Inc.	0.55%	46,089
13	AFRM	Affirm Holdings, Inc.	0.51%	123,001
14	INSM	Insmed Incorporated	0.50%	83,184
15	USFD	US Foods Holding Corp.	0.48%	105,886
16	NTNX	Nutanix, Inc.	0.48%	118,210
17	CW	Curtiss-Wright Corporation	0.48%	17,410
18	CASY	Casey's General Stores, Inc.	0.47%	16,830
19	GWRE	Guidewire Software, Inc.	0.47%	38,511
20	NTRA	Natera, Inc.	0.45%	60,757
21	PSTG	Pure Storage, Inc.	0.44%	141,972
22	CRDO	Credo Technology Group Holding Ltd	0.42%	67,248
23	BWXT	BWX Technologies, Inc.	0.41%	42,297
24	COHR	Coherent Corp.	0.41%	70,907
25	TW	Tradeweb Markets Inc.	0.40%	53,638

As of Aug 6, 2025

Showing 25 of 562

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