BBMC Holdings Information

BBMC is an equity ETF with a total of 565 individual holdings. The top holdings are Sandisk stock at 1.37%, Lumentum Holdings at 1.00%, Ciena at 0.98%, Coherent at 0.90%, and JPMorgan U.S. Government Money Market Fund at 0.89%.

Total Holdings

565

Top 10 Percentage

7.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.01B

PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.37%	47,115
2	LITE	Lumentum Holdings Inc.	1.00%	27,963
3	CIEN	Ciena Corporation	0.98%	57,324
4	COHR	Coherent Corp.	0.90%	62,180
5	MGMXX	JPMorgan U.S. Government Money Market Fund	0.89%	17,231,545
6	TPR	Tapestry, Inc.	0.67%	83,904
7	NTRA	Natera, Inc.	0.57%	53,285
8	CW	Curtiss-Wright Corporation	0.55%	15,266
9	XPO	XPO, Inc.	0.53%	47,740
10	JBL	Jabil Inc.	0.53%	40,415
11	FTI	TechnipFMC plc	0.53%	154,763
12	CASY	Casey's General Stores, Inc.	0.51%	14,754
13	WSM	Williams-Sonoma, Inc.	0.51%	49,843
14	Q	Qnity Electronics, Inc.	0.51%	84,730
15	CHRW	C.H. Robinson Worldwide, Inc.	0.47%	47,774
16	WWD	Woodward, Inc.	0.47%	23,914
17	RGLD	Royal Gold, Inc.	0.47%	32,660
18	ASTS	AST SpaceMobile, Inc.	0.46%	97,325
19	USFD	US Foods Holding Corp.	0.44%	92,862
20	THC	Tenet Healthcare Corporation	0.44%	35,487
21	ATI	ATI Inc.	0.44%	54,459
22	FN	Fabrinet	0.42%	14,725
23	UTHR	United Therapeutics Corporation	0.41%	16,088
24	ALB	Albemarle Corporation	0.40%	47,515
25	CRS	Carpenter Technology Corporation	0.40%	19,264

Showing 25 of 565 holdings

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As of Mar 3, 2026