BBMC Holdings Information

BBMC is an equity ETF with a total of 559 individual holdings. The top holdings are Sandisk stock at 5.22%, Coherent at 1.28%, Lumentum Holdings at 1.24%, JPMorgan U.S. Government Money Market Fund Class IM at 1.21%, and Ciena at 1.19%.

Total Holdings

559

Top 10 Percentage

13.19%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.10B

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.22%	55,351
2	COHR	Coherent Corp.	1.28%	69,905
3	LITE	Lumentum Holdings Inc.	1.24%	28,217
4	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.21%	25,414,520
5	CIEN	Ciena Corporation	1.19%	56,057
6	JBL	Jabil Inc.	0.72%	39,523
7	CASY	Casey's General Stores, Inc.	0.62%	14,438
8	Q	Qnity Electronics, Inc.	0.59%	82,872
9	TPR	Tapestry, Inc.	0.58%	82,061
10	NTRA	Natera, Inc.	0.54%	53,613
11	RVMD	Revolution Medicines, Inc.	0.54%	73,756
12	CW	Curtiss-Wright Corporation	0.53%	14,596
13	FTI	TechnipFMC plc	0.51%	151,346
14	XPO	XPO, Inc.	0.51%	46,681
15	CRS	Carpenter Technology Corporation	0.50%	18,841
16	ATI	ATI Inc.	0.50%	53,267
17	WSM	Williams-Sonoma, Inc.	0.50%	47,280
18	NVT	nVent Electric plc	0.50%	63,702
19	STRL	Sterling Infrastructure, Inc.	0.49%	12,068
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.45%	25,078
21	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	46,715
22	WWD	Woodward, Inc.	0.43%	23,385
23	MTZ	MasTec, Inc.	0.42%	24,272
24	FN	Fabrinet	0.42%	14,409
25	RS	Reliance, Inc.	0.41%	20,846

Showing 25 of 559 holdings

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As of Jun 12, 2026