BBMC Holdings Information

BBMC is an equity ETF with a total of 468 individual holdings. The top holdings are Natera stock at 0.80%, JPMorgan U.S. Government Money Market Fund at 0.76%, Revolution Medicines at 0.74%, Casey's General Stores at 0.68%, and Qnity Electronics at 0.61%.

Total Holdings

468

Top 10 Percentage

6.51%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.04B

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	0.80%	60,010
2	MGMXX	JPMorgan U.S. Government Money Market Fund	0.76%	15,510,297
3	RVMD	Revolution Medicines, Inc.	0.74%	81,243
4	CASY	Casey's General Stores, Inc.	0.68%	16,238
5	Q	Qnity Electronics, Inc.	0.61%	91,847
6	TPR	Tapestry, Inc.	0.61%	88,325
7	CRS	Carpenter Technology Corporation	0.59%	21,598
8	FTI	TechnipFMC plc	0.58%	165,350
9	WSM	Williams-Sonoma, Inc.	0.58%	51,679
10	CW	Curtiss-Wright Corporation	0.56%	16,183
11	RDDT	Reddit, Inc.	0.55%	61,437
12	XPO	XPO, Inc.	0.55%	51,750
13	OKTA	Okta, Inc.	0.54%	73,861
14	ATI	ATI Inc.	0.54%	59,034
15	NVT	nVent Electric plc	0.54%	70,610
16	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	49,915
17	WWD	Woodward, Inc.	0.50%	25,922
18	MRNA	Moderna, Inc.	0.47%	155,655
19	MKSI	MKS Inc.	0.47%	29,295
20	AFRM	Affirm Holdings, Inc.	0.46%	124,222
21	USFD	US Foods Holding Corp.	0.46%	96,295
22	UTHR	United Therapeutics Corporation	0.44%	16,651
23	RS	Reliance, Inc.	0.44%	22,428
24	FTAI	FTAI Aviation Ltd.	0.44%	42,802
25	MTZ	MasTec, Inc.	0.43%	26,900

Showing 25 of 468 holdings

Subscribe to see the full list

Activate Now

As of Jul 17, 2026