BBMC Holdings Information

BBMC is an equity ETF with a total of 563 individual holdings. The top holdings are Sandisk stock at 2.14%, Ciena at 1.26%, Lumentum Holdings at 1.13%, Coherent at 0.98%, and Tapestry at 0.65%.

Total Holdings

563

Top 10 Percentage

9.05%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.83B

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.14%	56,745
2	CIEN	Ciena Corporation	1.26%	57,482
3	LITE	Lumentum Holdings Inc.	1.13%	28,931
4	COHR	Coherent Corp.	0.98%	71,673
5	TPR	Tapestry, Inc.	0.65%	84,135
6	MGMXX	JPMorgan U.S. Government Money Market Fund	0.60%	11,146,689
7	NTRA	Natera, Inc.	0.59%	54,973
8	JBL	Jabil Inc.	0.58%	40,526
9	FTI	TechnipFMC plc	0.57%	155,188
10	CW	Curtiss-Wright Corporation	0.55%	14,970
11	CASY	Casey's General Stores, Inc.	0.54%	14,795
12	Q	Qnity Electronics, Inc.	0.52%	84,963
13	WSM	Williams-Sonoma, Inc.	0.48%	48,470
14	XPO	XPO, Inc.	0.48%	47,871
15	WWD	Woodward, Inc.	0.47%	23,980
16	ASTS	AST SpaceMobile, Inc.	0.46%	97,593
17	UTHR	United Therapeutics Corporation	0.45%	16,133
18	FN	Fabrinet	0.43%	14,766
19	ATI	ATI Inc.	0.43%	54,610
20	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	47,905
21	ALB	Albemarle Corporation	0.43%	47,646
22	USFD	US Foods Holding Corp.	0.43%	89,077
23	n/a	CASH	0.43%	7,944,818
24	NVT	nVent Electric plc	0.42%	65,317
25	MTZ	MasTec, Inc.	0.42%	24,884

Showing 25 of 563 holdings

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As of Mar 23, 2026