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BBMC Holdings Information

Compare
Holdings Count
563
Total Assets
2.01B
Top 10 Percentage
7.80%
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
563 Holdings as of Feb 27, 2026
563 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.54%
$31.07M
$93.78B
1256.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.98%
$19.79M
$49.33B
338.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.95%
$19.15M
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.78%
$15.74M
$48.54B
244.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.68%
$13.62M
$31.48B
82.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.66%
$13.35M
Natera Inc.
0.58%
$11.65M
$28.78B
33.71%
13 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.55%
$11.12M
$27.98B
71.05%
6 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.54%
$10.84M
$25.82B
117.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
Qnity Electronics, Inc.
0.53%
$10.70M
$26.58B
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.93%Industrials16.68%Technology13.25%Consumer Cyclical12.25%Financial11.42%Healthcare6.31%Real Estate4.94%Basic Materials4.15%Consumer Defensive3.45%Energy2.87%Communication Services2.80%Utilities0.95%General20.93%Industrials
Industrials
20.93%
Technology
16.68%
Consumer Cyclical
13.25%
Financial
12.25%
Healthcare
11.42%
Real Estate
6.31%
Basic Materials
4.94%
Consumer Defensive
4.15%
Energy
3.45%
Communication Services
2.87%
Utilities
2.80%
General
0.95%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

9.68%Outperform1016.03%Outperform911.69%Outperform819.97%Neutral715.60%Neutral67.99%Neutral59.22%Neutral44.03%Underperform33.10%Underperform22.68%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
9.68%
9
16.03%
8
11.69%
7
19.97%
6
15.60%
5
7.99%
4
9.22%
3
4.03%
2
3.10%
1
2.68%

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 563 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 2.01B.
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