BBMC Holdings Information

BBMC is an equity ETF with a total of 560 individual holdings. The top holdings are Sandisk stock at 4.04%, Ciena at 1.61%, Lumentum Holdings at 1.32%, Coherent at 1.30%, and JPMorgan U.S. Government Money Market Fund at 0.98%.

Total Holdings

560

Top 10 Percentage

12.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.06B

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.04%	56,171
2	CIEN	Ciena Corporation	1.61%	56,899
3	LITE	Lumentum Holdings Inc.	1.32%	28,637
4	COHR	Coherent Corp.	1.30%	70,945
5	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	20,141,068
6	JBL	Jabil Inc.	0.71%	40,113
7	Q	Qnity Electronics, Inc.	0.64%	84,102
8	CASY	Casey's General Stores, Inc.	0.59%	14,648
9	TPR	Tapestry, Inc.	0.56%	83,281
10	RVMD	Revolution Medicines, Inc.	0.55%	74,856
11	NTRA	Natera, Inc.	0.54%	54,413
12	FTI	TechnipFMC plc	0.53%	153,606
13	CW	Curtiss-Wright Corporation	0.53%	14,816
14	NVT	nVent Electric plc	0.52%	64,652
15	FN	Fabrinet	0.50%	14,619
16	ASTS	AST SpaceMobile, Inc.	0.50%	96,599
17	MTSI	MACOM Technology Solutions Holdings, Inc.	0.48%	25,448
18	XPO	XPO, Inc.	0.47%	47,381
19	MTZ	MasTec, Inc.	0.46%	24,632
20	WSM	Williams-Sonoma, Inc.	0.45%	47,980
21	UTHR	United Therapeutics Corporation	0.44%	15,972
22	STRL	Sterling Infrastructure, Inc.	0.44%	12,248
23	IONQ	IonQ, Inc.	0.44%	140,951
24	ATI	ATI Inc.	0.43%	54,057
25	WWD	Woodward, Inc.	0.41%	23,735

Showing 25 of 560 holdings

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As of May 22, 2026