BBMC Holdings — JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

All 500 reported holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Securities Lending Money Market Fund4.01%$81.41M
Sandisk Corp.3.06%$62.04M
Ciena Corp.1.49%$30.24M
Lumentum Holdings, Inc.1.28%$26.03M
Coherent Corp.1.13%$22.85M
JPMorgan U.S. Government Money Market Fund0.96%$19.53M
Jabil, Inc.0.67%$13.64M
Tapestry, Inc.0.60%$12.17M
Casey's General Stores, Inc.0.60%$12.13M
Qnity Electronics, Inc.0.59%$11.92M
TechnipFMC plc0.58%$11.69M
Natera, Inc.0.56%$11.30M
Revolution Medicines, Inc.0.54%$10.87M
Curtiss-Wright Corp.0.53%$10.75M
XPO, Inc.0.52%$10.51M
Fabrinet0.50%$10.06M
MasTec, Inc.0.48%$9.78M
Albemarle Corp.0.46%$9.34M
nVent Electric plc0.46%$9.31M
United Therapeutics Corp.0.45%$9.19M
Williams-Sonoma, Inc.0.43%$8.76M
CH Robinson Worldwide, Inc.0.43%$8.68M
Woodward, Inc.0.43%$8.68M
ATI, Inc.0.42%$8.47M
US Foods Holding Corp.0.41%$8.30M
Carpenter Technology Corp.0.41%$8.25M
BWX Technologies, Inc.0.40%$8.02M
CF Industries Holdings, Inc.0.39%$7.89M
Reliance, Inc.0.38%$7.73M
Royal Gold, Inc.0.38%$7.62M
Reddit, Inc.0.37%$7.54M
ITT, Inc.0.37%$7.53M
RBC Bearings, Inc.0.37%$7.51M
Coeur Mining, Inc.0.36%$7.31M
MACOM Technology Solutions Holdings, Inc.0.36%$7.22M
AST SpaceMobile, Inc.0.35%$7.19M
Ovintiv, Inc.0.35%$7.18M
TD SYNNEX Corp.0.35%$7.10M
Nextpower, Inc.0.35%$7.07M
API Group Corp.0.35%$7.01M
Viatris, Inc.0.34%$6.97M
Affirm Holdings, Inc.0.34%$6.97M
Bunge Global SA0.34%$6.95M
Lattice Semiconductor Corp.0.34%$6.82M
WESCO International, Inc.0.33%$6.78M
Alcoa Corp.0.33%$6.75M
EchoStar Corp.0.33%$6.67M
Clean Harbors, Inc.0.32%$6.46M
Moderna, Inc.0.32%$6.43M
IonQ, Inc.0.32%$6.41M
Sterling Infrastructure, Inc.0.31%$6.36M
IDEX Corp.0.31%$6.34M
Talen Energy Corp.0.31%$6.31M
Tenet Healthcare Corp.0.31%$6.28M
Generac Holdings, Inc.0.31%$6.26M
Ball Corp.0.31%$6.23M
Everest Group Ltd.0.30%$6.16M
Jones Lang LaSalle, Inc.0.30%$6.11M
Nordson Corp.0.30%$6.08M
Mueller Industries, Inc.0.30%$6.07M
MKS, Inc.0.30%$6.06M
Roku, Inc.0.30%$6.04M
Toast, Inc.0.30%$6.04M
Lincoln Electric Holdings, Inc.0.30%$6.02M
Dick's Sporting Goods, Inc.0.30%$6.00M
Host Hotels & Resorts, Inc.0.30%$5.99M
APA Corp.0.29%$5.94M
Pinnacle Financial Partners, Inc.0.29%$5.91M
Carlisle Cos., Inc.0.29%$5.91M
DT Midstream, Inc.0.29%$5.88M
Advanced Energy Industries, Inc.0.29%$5.87M
Onto Innovation, Inc.0.29%$5.87M
Deckers Outdoor Corp.0.29%$5.87M
Permian Resources Corp.0.29%$5.85M
Akamai Technologies, Inc.0.29%$5.83M
Huntington Ingalls Industries, Inc.0.28%$5.79M
Regal Rexnord Corp.0.28%$5.78M
Somnigroup International, Inc.0.28%$5.74M
Performance Food Group Co.0.28%$5.70M
Reinsurance Group of America, Inc.0.28%$5.64M
Ralph Lauren Corp.0.28%$5.60M
Graco, Inc.0.27%$5.48M
Toll Brothers, Inc.0.27%$5.46M
Omega Healthcare Investors, Inc.0.27%$5.46M
QXO, Inc.0.27%$5.46M
RenaissanceRe Holdings Ltd.0.27%$5.41M
Tradeweb Markets, Inc.0.26%$5.33M
RPM International, Inc.0.26%$5.32M
Solstice Advanced Materials, Inc.0.26%$5.28M
Neurocrine Biosciences, Inc.0.26%$5.27M
Rocket Cos., Inc.0.26%$5.22M
Regency Centers Corp.0.26%$5.18M
Gaming and Leisure Properties, Inc.0.26%$5.18M
Five Below, Inc.0.25%$5.16M
Modine Manufacturing Co.0.25%$5.10M
Hasbro, Inc.0.25%$5.10M
Align Technology, Inc.0.25%$5.06M
Pinnacle West Capital Corp.0.25%$5.02M
Rivian Automotive, Inc.0.25%$5.01M
Rambus, Inc.0.25%$5.01M
TopBuild Corp.0.25%$5.01M
New York Times Co. (The)0.25%$4.99M
TKO Group Holdings, Inc.0.25%$4.99M
Globe Life, Inc.0.24%$4.97M
Ally Financial, Inc.0.24%$4.96M
AGNC Investment Corp.0.24%$4.93M
Penumbra, Inc.0.24%$4.92M
Unum Group0.24%$4.91M
Equity LifeStyle Properties, Inc.0.24%$4.91M
Jazz Pharmaceuticals plc0.24%$4.90M
First Horizon Corp.0.24%$4.88M
Assurant, Inc.0.24%$4.86M
Evercore, Inc.0.24%$4.86M
Lamar Advertising Co.0.24%$4.86M
Stifel Financial Corp.0.24%$4.85M
Aramark0.24%$4.85M
Stanley Black & Decker, Inc.0.24%$4.85M
Saia, Inc.0.24%$4.82M
BorgWarner, Inc.0.24%$4.81M
Applied Industrial Technologies, Inc.0.24%$4.79M
Webster Financial Corp.0.23%$4.75M
Guidewire Software, Inc.0.23%$4.67M
Service Corp. International0.23%$4.67M
Crown Holdings, Inc.0.23%$4.66M
Dycom Industries, Inc.0.23%$4.66M
Allison Transmission Holdings, Inc.0.23%$4.64M
Kratos Defense & Security Solutions, Inc.0.23%$4.63M
CACI International, Inc.0.23%$4.62M
Camden Property Trust0.23%$4.62M
DraftKings, Inc.0.23%$4.61M
Healthpeak Properties, Inc.0.23%$4.57M
Exelixis, Inc.0.22%$4.54M
Jack Henry & Associates, Inc.0.22%$4.54M
Ionis Pharmaceuticals, Inc.0.22%$4.50M
Roivant Sciences Ltd.0.22%$4.47M
Hecla Mining Co.0.22%$4.45M
Guardant Health, Inc.0.22%$4.44M
BJ's Wholesale Club Holdings, Inc.0.22%$4.42M
UDR, Inc.0.22%$4.41M
Sanmina Corp.0.22%$4.38M
SPX Technologies, Inc.0.22%$4.37M
Aecom0.21%$4.36M
Ensign Group, Inc. (The)0.21%$4.36M
Texas Roadhouse, Inc.0.21%$4.36M
Coca-Cola Consolidated, Inc.0.21%$4.34M
Murphy USA, Inc.0.21%$4.32M
Elanco Animal Health, Inc.0.21%$4.31M
EastGroup Properties, Inc.0.21%$4.27M
Owens Corning0.21%$4.27M
Nutanix, Inc.0.21%$4.24M
Skyworks Solutions, Inc.0.21%$4.23M
Range Resources Corp.0.21%$4.23M
Globus Medical, Inc.0.21%$4.21M
Antero Resources Corp.0.21%$4.21M
Ryder System, Inc.0.21%$4.18M
Advanced Drainage Systems, Inc.0.21%$4.17M
J M Smucker Co. (The)0.21%$4.17M
BioMarin Pharmaceutical, Inc.0.21%$4.16M
HF Sinclair Corp.0.20%$4.16M
AES Corp. (The)0.20%$4.16M
Valmont Industries, Inc.0.20%$4.13M
Knight-Swift Transportation Holdings, Inc.0.20%$4.13M
Donaldson Co., Inc.0.20%$4.12M
GameStop Corp.0.20%$4.12M
Littelfuse, Inc.0.20%$4.08M
Bridgebio Pharma, Inc.0.20%$4.04M
Molina Healthcare, Inc.0.20%$4.01M
Revvity, Inc.0.20%$3.98M
American Homes 4 Rent0.20%$3.97M
OGE Energy Corp.0.20%$3.96M
BitMine Immersion Technologies, Inc.0.19%$3.92M
Popular, Inc.0.19%$3.92M
Flowserve Corp.0.19%$3.92M
Encompass Health Corp.0.19%$3.90M
Medpace Holdings, Inc.0.19%$3.88M
Essential Utilities, Inc.0.19%$3.88M
American Financial Group, Inc.0.19%$3.87M
Federal Realty Investment Trust0.19%$3.86M
Wintrust Financial Corp.0.19%$3.85M
SouthState Bank Corp.0.19%$3.85M
Toro Co. (The)0.19%$3.85M
Booz Allen Hamilton Holding Corp.0.19%$3.85M
Madrigal Pharmaceuticals, Inc.0.19%$3.84M
CNH Industrial NV0.19%$3.82M
Darling Ingredients, Inc.0.19%$3.82M
Oshkosh Corp.0.19%$3.80M
Chart Industries, Inc.0.19%$3.79M
Solventum Corp.0.19%$3.78M
Element Solutions, Inc.0.19%$3.78M
Primerica, Inc.0.19%$3.77M
CubeSmart0.18%$3.74M
Match Group, Inc.0.18%$3.74M
Brixmor Property Group, Inc.0.18%$3.73M
Old Republic International Corp.0.18%$3.72M
Cava Group, Inc.0.18%$3.71M
Viper Energy, Inc.0.18%$3.70M
Paramount Skydance Corp.0.18%$3.67M
UMB Financial Corp.0.18%$3.67M
Baxter International, Inc.0.18%$3.65M
Western Alliance Bancorp0.18%$3.65M
Zions Bancorp NA0.18%$3.64M
Builders FirstSource, Inc.0.18%$3.63M
Universal Health Services, Inc.0.18%$3.63M
Invesco Ltd.0.18%$3.63M
Wynn Resorts Ltd.0.18%$3.63M
Cognex Corp.0.18%$3.62M
Arrow Electronics, Inc.0.18%$3.60M
Crane Co.0.17%$3.55M
Samsara, Inc.0.17%$3.55M
Bio-Techne Corp.0.17%$3.55M
Cullen/Frost Bankers, Inc.0.17%$3.54M
Chord Energy Corp.0.17%$3.54M
SEI Investments Co.0.17%$3.53M
FirstCash Holdings, Inc.0.17%$3.53M
Acuity, Inc.0.17%$3.52M
Cirrus Logic, Inc.0.17%$3.51M
FactSet Research Systems, Inc.0.17%$3.51M
Franklin Resources, Inc.0.17%$3.48M
Applied Digital Corp.0.17%$3.44M
Rexford Industrial Realty, Inc.0.17%$3.44M
Unity Software, Inc.0.17%$3.44M
Core & Main, Inc.0.17%$3.43M
BXP, Inc.0.17%$3.42M
Affiliated Managers Group, Inc.0.17%$3.42M
Eastman Chemical Co.0.17%$3.42M
Fluor Corp.0.17%$3.41M
Masimo Corp.0.17%$3.41M
Columbia Banking System, Inc.0.17%$3.41M
Houlihan Lokey, Inc.0.17%$3.39M
Manhattan Associates, Inc.0.17%$3.38M
Agree Realty Corp.0.17%$3.38M
Old National Bancorp0.17%$3.36M
MP Materials Corp.0.16%$3.35M
NNN REIT, Inc.0.16%$3.34M
Kirby Corp.0.16%$3.33M
Watts Water Technologies, Inc.0.16%$3.32M
Axsome Therapeutics, Inc.0.16%$3.30M
LKQ Corp.0.16%$3.30M
AptarGroup, Inc.0.16%$3.29M
Tetra Tech, Inc.0.16%$3.28M
Weatherford International plc0.16%$3.27M
Norwegian Cruise Line Holdings Ltd.0.16%$3.26M
Lumen Technologies, Inc.0.16%$3.26M
Sprouts Farmers Market, Inc.0.16%$3.25M
Qorvo, Inc.0.16%$3.24M
Simpson Manufacturing Co., Inc.0.16%$3.24M
Amkor Technology, Inc.0.16%$3.21M
Rubrik, Inc.0.16%$3.20M
Voya Financial, Inc.0.16%$3.19M
Autoliv, Inc.0.16%$3.19M
Zurn Elkay Water Solutions Corp.0.16%$3.19M
Halozyme Therapeutics, Inc.0.16%$3.19M
Henry Schein, Inc.0.16%$3.18M
Pool Corp.0.16%$3.18M
Maplebear, Inc.0.16%$3.16M
EnerSys0.16%$3.15M
UGI Corp.0.15%$3.14M
Jefferies Financial Group, Inc.0.15%$3.12M
Jackson Financial, Inc.0.15%$3.10M
National Fuel Gas Co.0.15%$3.10M
Glaukos Corp.0.15%$3.09M
Axis Capital Holdings Ltd.0.15%$3.08M
IDACORP, Inc.0.15%$3.08M
American Airlines Group, Inc.0.15%$3.07M
Charles River Laboratories International, Inc.0.15%$3.07M
Brown-Forman Corp.0.15%$3.05M
Cytokinetics, Inc.0.15%$3.05M
Federal Signal Corp.0.15%$3.04M
First Industrial Realty Trust, Inc.0.15%$3.04M
NOV, Inc.0.15%$3.00M
Armstrong World Industries, Inc.0.15%$3.00M
MGM Resorts International0.15%$2.98M
Commercial Metals Co.0.15%$2.96M
Vaxcyte, Inc.0.15%$2.96M
AeroVironment, Inc.0.15%$2.95M
D-Wave Quantum, Inc.0.14%$2.94M
Molson Coors Beverage Co.0.14%$2.92M
AGCO Corp.0.14%$2.92M
STAG Industrial, Inc.0.14%$2.92M
Kinsale Capital Group, Inc.0.14%$2.90M
Mosaic Co. (The)0.14%$2.89M
Commerce Bancshares, Inc.0.14%$2.89M
Hexcel Corp.0.14%$2.89M
Timken Co. (The)0.14%$2.88M
InterDigital, Inc.0.14%$2.87M
Hut 8 Corp.0.14%$2.87M
Matador Resources Co.0.14%$2.86M
Middleby Corp. (The)0.14%$2.86M
A O Smith Corp.0.14%$2.86M
Silicon Laboratories, Inc.0.14%$2.85M
OneMain Holdings, Inc.0.14%$2.85M
Churchill Downs, Inc.0.14%$2.83M
HealthEquity, Inc.0.14%$2.83M
Celanese Corp.0.14%$2.83M
First American Financial Corp.0.14%$2.81M
Aurora Innovation, Inc.0.14%$2.80M
Antero Midstream Corp.0.14%$2.80M
Ingredion, Inc.0.14%$2.80M
GATX Corp.0.14%$2.79M
Conagra Brands, Inc.0.14%$2.78M
Lear Corp.0.14%$2.76M
Hyatt Hotels Corp.0.13%$2.74M
Oklo, Inc.0.13%$2.72M
Installed Building Products, Inc.0.13%$2.71M
Procore Technologies, Inc.0.13%$2.70M
GXO Logistics, Inc.0.13%$2.70M
Lithia Motors, Inc.0.13%$2.69M
Essential Properties Realty Trust, Inc.0.13%$2.67M
Eagle Materials, Inc.0.13%$2.67M
Ormat Technologies, Inc.0.13%$2.67M
Terreno Realty Corp.0.13%$2.67M
Dutch Bros, Inc.0.13%$2.67M
Hanover Insurance Group, Inc. (The)0.13%$2.62M
Ryman Hospitality Properties, Inc.0.13%$2.62M
Lincoln National Corp.0.13%$2.61M
Landstar System, Inc.0.13%$2.60M
Snap, Inc.0.13%$2.60M
Avnet, Inc.0.13%$2.59M
Paycom Software, Inc.0.13%$2.59M
Healthcare Realty Trust, Inc.0.13%$2.59M
Starwood Property Trust, Inc.0.13%$2.57M
Wayfair, Inc.0.13%$2.57M
AAON, Inc.0.13%$2.55M
Prosperity Bancshares, Inc.0.13%$2.55M
EPAM Systems, Inc.0.13%$2.55M
Etsy, Inc.0.13%$2.54M
Repligen Corp.0.13%$2.54M
Gates Industrial Corp. plc0.12%$2.54M
Janus Henderson Group plc0.12%$2.53M
VF Corp.0.12%$2.53M
Hormel Foods Corp.0.12%$2.52M
Chemed Corp.0.12%$2.51M
MSA Safety, Inc.0.12%$2.50M
United Bankshares, Inc.0.12%$2.49M
JBT Marel Corp.0.12%$2.47M
Taylor Morrison Home Corp.0.12%$2.47M
Valley National Bancorp0.12%$2.46M
Albertsons Cos., Inc.0.12%$2.46M
Alexandria Real Estate Equities, Inc.0.12%$2.44M
Chewy, Inc.0.12%$2.44M
Blue Owl Capital, Inc.0.12%$2.43M
Glacier Bancorp, Inc.0.12%$2.43M
Allegro MicroSystems, Inc.0.12%$2.42M
Sensata Technologies Holding plc0.12%$2.42M
Wyndham Hotels & Resorts, Inc.0.12%$2.41M
Axalta Coating Systems Ltd.0.12%$2.38M
MarketAxess Holdings, Inc.0.12%$2.36M
Gap, Inc. (The)0.12%$2.36M
Arcosa, Inc.0.12%$2.35M
FTI Consulting, Inc.0.12%$2.35M
Madison Square Garden Sports Corp.0.12%$2.34M
FNB Corp.0.12%$2.34M
Teleflex, Inc.0.11%$2.33M
Kite Realty Group Trust0.11%$2.33M
Lantheus Holdings, Inc.0.11%$2.32M
Nexstar Media Group, Inc.0.11%$2.31M
Portland General Electric Co.0.11%$2.30M
Caesars Entertainment, Inc.0.11%$2.30M
Lamb Weston Holdings, Inc.0.11%$2.30M
Joby Aviation, Inc.0.11%$2.28M
SiteOne Landscape Supply, Inc.0.11%$2.28M
TXNM Energy, Inc.0.11%$2.27M
Cleveland-Cliffs, Inc.0.11%$2.27M
Essent Group Ltd.0.11%$2.26M
TPG, Inc.0.11%$2.26M
Esab Corp.0.11%$2.26M
CarMax, Inc.0.11%$2.25M
Murphy Oil Corp.0.11%$2.25M
Lyft, Inc.0.11%$2.25M
MGIC Investment Corp.0.11%$2.24M
Southwest Gas Holdings, Inc.0.11%$2.25M
AutoNation, Inc.0.11%$2.24M
Hims & Hers Health, Inc.0.11%$2.24M
Erie Indemnity Co.0.11%$2.24M
Celsius Holdings, Inc.0.11%$2.23M
Hancock Whitney Corp.0.11%$2.22M
Avantor, Inc.0.11%$2.22M
New Jersey Resources Corp.0.11%$2.22M
Bio-Rad Laboratories, Inc.0.11%$2.22M
DaVita, Inc.0.11%$2.21M
UFP Industries, Inc.0.11%$2.20M
Black Hills Corp.0.11%$2.20M
Planet Fitness, Inc.0.11%$2.19M
White Mountains Insurance Group Ltd.0.11%$2.17M
Ollie's Bargain Outlet Holdings, Inc.0.11%$2.16M
Magnolia Oil & Gas Corp.0.11%$2.16M
Vontier Corp.0.11%$2.15M
Alkermes plc0.11%$2.15M
Spire, Inc.0.11%$2.14M
Balchem Corp.0.11%$2.13M
Mohawk Industries, Inc.0.10%$2.11M
Rithm Capital Corp.0.10%$2.10M
Genpact Ltd.0.10%$2.10M
ExlService Holdings, Inc.0.10%$2.09M
Galaxy Digital, Inc.0.10%$2.08M
Macy's, Inc.0.10%$2.08M
Sirius XM Holdings, Inc.0.10%$2.08M
Crocs, Inc.0.10%$2.07M
ONE Gas, Inc.0.10%$2.07M
Selective Insurance Group, Inc.0.10%$2.06M
Rigetti Computing, Inc.0.10%$2.06M
Floor & Decor Holdings, Inc.0.10%$2.06M
Radian Group, Inc.0.10%$2.05M
Brunswick Corp.0.10%$2.02M
Home BancShares, Inc.0.10%$2.01M
KBR, Inc.0.10%$2.01M
Casella Waste Systems, Inc.0.10%$2.00M
CRISPR Therapeutics AG0.10%$1.99M
TG Therapeutics, Inc.0.10%$1.98M
Sonoco Products Co.0.10%$1.98M
Gentex Corp.0.10%$1.97M
Bank OZK0.10%$1.98M
Boyd Gaming Corp.0.10%$1.98M
NewMarket Corp.0.10%$1.98M
Mattel, Inc.0.10%$1.97M
Vornado Realty Trust0.10%$1.97M
Sensient Technologies Corp.0.10%$1.94M
Phillips Edison & Co., Inc.0.10%$1.94M
Grand Canyon Education, Inc.0.09%$1.92M
Fortune Brands Innovations, Inc.0.09%$1.91M
WEX, Inc.0.09%$1.91M
Federated Hermes, Inc.0.09%$1.90M
SentinelOne, Inc.0.09%$1.90M
Tempus AI, Inc.0.09%$1.90M
Paylocity Holding Corp.0.09%$1.89M
Rush Enterprises, Inc.0.09%$1.88M
U-Haul Holding Co.0.09%$1.87M
Novanta, Inc.0.09%$1.87M
Louisiana-Pacific Corp.0.09%$1.86M
Lazard, Inc.0.09%$1.86M
Wingstop, Inc.0.09%$1.86M
Meritage Homes Corp.0.09%$1.85M
Science Applications International Corp.0.09%$1.84M
SLM Corp.0.09%$1.84M
Corcept Therapeutics, Inc.0.09%$1.83M
Vail Resorts, Inc.0.09%$1.82M
Bright Horizons Family Solutions, Inc.0.09%$1.82M
UiPath, Inc.0.09%$1.79M
MDU Resources Group, Inc.0.09%$1.79M
California Resources Corp.0.09%$1.77M
PVH Corp.0.09%$1.76M
Liberty Live Holdings, Inc.0.09%$1.76M
RLI Corp.0.09%$1.76M
Enphase Energy, Inc.0.09%$1.75M
Commvault Systems, Inc.0.09%$1.75M
Post Holdings, Inc.0.09%$1.75M
Belden, Inc.0.09%$1.75M
Alaska Air Group, Inc.0.09%$1.74M
Duolingo, Inc.0.09%$1.74M
Morningstar, Inc.0.09%$1.73M
Valvoline, Inc.0.08%$1.71M
Group 1 Automotive, Inc.0.08%$1.71M
Trex Co., Inc.0.08%$1.70M
EPR Properties0.08%$1.70M
Primo Brands Corp.0.08%$1.70M
Northwestern Energy Group, Inc.0.08%$1.69M
WillScot Holdings Corp.0.08%$1.68M
Campbell's Co. (The)0.08%$1.68M
Travel + Leisure Co.0.08%$1.68M
Universal Display Corp.0.08%$1.67M
Elastic NV0.08%$1.65M
MSC Industrial Direct Co., Inc.0.08%$1.65M
Champion Homes, Inc.0.08%$1.65M
Dropbox, Inc.0.08%$1.65M
Thor Industries, Inc.0.08%$1.64M
Liberty Broadband Corp.0.08%$1.64M
Merit Medical Systems, Inc.0.08%$1.63M
Cousins Properties, Inc.0.08%$1.63M
Bath & Body Works, Inc.0.08%$1.61M
Franklin Electric Co., Inc.0.08%$1.61M
H&R Block, Inc.0.08%$1.61M
Herc Holdings, Inc.0.08%$1.59M
Westlake Corp.0.08%$1.59M
Dolby Laboratories, Inc.0.08%$1.59M
Cabot Corp.0.08%$1.58M
Warner Music Group Corp.0.08%$1.58M
First Financial Bankshares, Inc.0.08%$1.57M
Bruker Corp.0.08%$1.54M
Centrus Energy Corp.0.07%$1.51M
Asbury Automotive Group, Inc.0.07%$1.50M
Symbotic, Inc.0.07%$1.50M
Maximus, Inc.0.07%$1.49M
Ryan Specialty Holdings, Inc.0.07%$1.48M
Independence Realty Trust, Inc.0.07%$1.47M
Assured Guaranty Ltd.0.07%$1.46M
Silgan Holdings, Inc.0.07%$1.45M
Kilroy Realty Corp.0.07%$1.45M
Whirlpool Corp.0.07%$1.44M
Badger Meter, Inc.0.07%$1.44M
Hamilton Lane, Inc.0.07%$1.42M
Box, Inc.0.07%$1.40M
Amentum Holdings, Inc.0.07%$1.40M
Penske Automotive Group, Inc.0.07%$1.38M
Exponent, Inc.0.07%$1.37M
Pegasystems, Inc.0.07%$1.36M
QuantumScape Corp.0.07%$1.35M
Option Care Health, Inc.0.07%$1.35M
Clearway Energy, Inc.0.07%$1.35M
Viking Therapeutics, Inc.0.07%$1.34M
Life Time Group Holdings, Inc.0.06%$1.31M

BBMC overview: performance, fees, allocation and SEC filings