ETF Exchange > BBMC ETF
BBMC - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - USD
Fund Identification
Ticker
BBMC
ISIN
US46641Q3406
Main Metrics
Price
$120.92Expense Ratio
0.07%AuM
$2,076.76MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM
BBMC's historical prices, performance, and flows
1m returns
-1.50%
1m flows
$67M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBMC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBMC's characteristics
Manager
Manager statistics
302 funds, $417.8Bn in AUM
Benchmark
Morningstar US Mid Cap Target Market Exposure Extended GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBMC's exposure
Countries
USA
96.02%
Sectors
Finance
20.36%
Industrials
16.13%
Technology
14.36%
Healthcare
14.16%
Non-Energy Materi.
10.22%
Other
24.77%
Top 5 holdings
Moderna, Inc.
1.07%
Natera, Inc.
0.98%
Revolution Medicines, Inc.
0.87%
Atlassian Corp.
0.62%
Okta, Inc.
0.62%
Total holdings
454
Total weight of top 5
4.16%