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BBMC ETF Holdings Information

BBMC has a total of 576 holdings. The top 10 holdings account for 5.90%.
Compare
Holdings Count
576
Total Assets
1.58B
Top 10 Percentage
5.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
576 Holdings as of Apr 11, 2025
576 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.97%
$16.07M
Robinhood Markets, Inc. Class A
0.63%
$10.46M
$37.38B
113.21%
13 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
Expand Energy Corporation
0.61%
$10.06M
Williams-Sonoma
0.57%
$9.40M
$18.27B
2.65%
5 Buy
12 Hold
1 Sell
Hold
Natera Inc.
0.57%
$9.32M
$19.37B
56.71%
16 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.54%
$8.90M
$17.78B
9.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.53%
$8.78M
$72.14B
55.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Draftkings Inc
0.50%
$8.25M
$32.00B
-23.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
0.49%
$8.06M
$19.77B
35.83%
10 Buy
10 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.48%
$7.93M
$16.54B
-6.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.34%Industrials15.70%Consumer Cyclical15.62%Financial14.33%Technology10.02%Healthcare6.31%Real Estate4.39%Basic Materials3.91%Consumer Defensive3.70%Energy3.17%Utilities2.62%Communication Services0.87%General19.34%Industrials
Industrials
19.34%
Consumer Cyclical
15.70%
Financial
15.62%
Technology
14.33%
Healthcare
10.02%
Real Estate
6.31%
Basic Materials
4.39%
Consumer Defensive
3.91%
Energy
3.70%
Utilities
3.17%
Communication Services
2.62%
General
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.30%Outperform1012.02%Outperform915.71%Outperform815.19%Neutral713.79%Neutral610.18%Neutral510.74%Neutral46.23%Underperform35.94%Underperform22.90%Underperform16
The weighted average smart score of the BBMC ETF is 6
10
7.30%
9
12.02%
8
15.71%
7
15.19%
6
13.79%
5
10.18%
4
10.74%
3
6.23%
2
5.94%
1
2.90%

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are USD_CASH, HOOD, USD_CASH.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 576 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.58B.
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