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BBMC Holdings Information

Compare
Holdings Count
559
Total Assets
1.97B
Top 10 Percentage
9.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

559 Holdings as of Apr 10, 2026
559 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.27%
$44.57M
$125.69B
2640.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.45%
$28.57M
$68.91B
735.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.33%
$26.07M
$63.84B
1541.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.03%
$20.31M
$53.28B
412.57%
11 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.67%
$13.27M
Tapestry
0.65%
$12.74M
$30.90B
138.77%
11 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.59%
$11.70M
$30.91B
121.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.59%
$11.66M
$28.77B
41.68%
13 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.57%
$11.28M
$28.04B
73.23%
6 Buy
6 Hold
0 Sell
Moderate Buy
TechnipFMC
0.57%
$11.21M
$29.41B
204.52%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.39%Industrials18.27%Technology12.67%Consumer Cyclical12.38%Financial10.87%Healthcare6.16%Real Estate4.88%Basic Materials3.90%Energy3.88%Consumer Defensive2.80%Utilities2.79%Communication Services1.01%General20.39%Industrials
Industrials
20.39%
Technology
18.27%
Consumer Cyclical
12.67%
Financial
12.38%
Healthcare
10.87%
Real Estate
6.16%
Basic Materials
4.88%
Energy
3.90%
Consumer Defensive
3.88%
Utilities
2.80%
Communication Services
2.79%
General
1.01%

Countries Breakdown

99.88%United States0.12%Canada99.88%United States
United States
99.88%
Canada
0.12%

Breakdown By Smart Score

8.19%Outperform1015.01%Outperform913.92%Outperform816.64%Neutral713.79%Neutral69.04%Neutral59.29%Neutral45.34%Underperform35.16%Underperform23.63%Underperform16
The weighted average smart score of the BBMC ETF is 6
10
8.19%
9
15.01%
8
13.92%
7
16.64%
6
13.79%
5
9.04%
4
9.29%
3
5.34%
2
5.16%
1
3.63%

BBMC ETF News

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are SNDK, CIEN, LITE.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 559 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.97B.
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