BBMC Holdings Information

BBMC is an equity ETF with a total of 560 individual holdings. The top holdings are Sandisk stock at 3.30%, Ciena at 1.51%, Lumentum Holdings at 1.35%, Coherent at 1.16%, and JPMorgan U.S. Government Money Market Fund at 0.98%.

Total Holdings

560

Top 10 Percentage

11.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.04B

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.30%	56,581
2	CIEN	Ciena Corporation	1.51%	57,319
3	LITE	Lumentum Holdings Inc.	1.35%	28,847
4	COHR	Coherent Corp.	1.16%	71,465
5	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	19,980,852
6	JBL	Jabil Inc.	0.68%	40,408
7	CASY	Casey's General Stores, Inc.	0.61%	14,753
8	Q	Qnity Electronics, Inc.	0.60%	84,717
9	TPR	Tapestry, Inc.	0.59%	83,891
10	FTI	TechnipFMC plc	0.58%	154,736
11	NTRA	Natera, Inc.	0.56%	54,813
12	CW	Curtiss-Wright Corporation	0.52%	14,926
13	RVMD	Revolution Medicines, Inc.	0.52%	75,406
14	FN	Fabrinet	0.51%	14,724
15	MTZ	MasTec, Inc.	0.51%	24,812
16	NVT	nVent Electric plc	0.51%	65,127
17	XPO	XPO, Inc.	0.51%	47,731
18	ALB	Albemarle Corporation	0.45%	47,508
19	UTHR	United Therapeutics Corporation	0.45%	16,087
20	WSM	Williams-Sonoma, Inc.	0.43%	48,330
21	WWD	Woodward, Inc.	0.43%	23,910
22	RDDT	Reddit, Inc.	0.42%	51,211
23	CHRW	C.H. Robinson Worldwide, Inc.	0.42%	47,765
24	ATI	ATI Inc.	0.42%	54,452
25	CRS	Carpenter Technology Corporation	0.41%	19,261

Showing 25 of 560 holdings

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As of May 1, 2026