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BBMC Holdings Information

Compare
Holdings Count
554
Total Assets
1.95B
Top 10 Percentage
7.20%
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
554 Holdings as of Oct 31, 2025
554 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
0.84%
$16.61M
$34.41B
159.89%
5 Buy
8 Hold
4 Sell
Hold
Comfort Systems USA
0.84%
$16.49M
$33.98B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Insmed
0.82%
$16.16M
$41.05B
177.52%
18 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.81%
$16.02M
$29.01B
49.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.71%
$13.90M
$30.50B
83.01%
7 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.70%
$13.88M
$31.88B
93.83%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.65%
$12.83M
$29.48B
469.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.63%
$12.40M
$26.65B
196.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.60%
$11.81M
Natera Inc.
0.60%
$11.74M
$26.52B
60.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.85%Industrials17.72%Technology13.73%Financial12.81%Consumer Cyclical11.33%Healthcare5.75%Real Estate4.11%Basic Materials3.73%Consumer Defensive3.14%Utilities3.05%Energy2.92%Communication Services0.85%General20.85%Industrials
Industrials
20.85%
Technology
17.72%
Financial
13.73%
Consumer Cyclical
12.81%
Healthcare
11.33%
Real Estate
5.75%
Basic Materials
4.11%
Consumer Defensive
3.73%
Utilities
3.14%
Energy
3.05%
Communication Services
2.92%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

16.62%Outperform1013.97%Outperform911.92%Outperform817.11%Neutral711.59%Neutral69.77%Neutral57.89%Neutral46.39%Underperform32.54%Underperform22.20%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
16.62%
9
13.97%
8
11.92%
7
17.11%
6
11.59%
5
9.77%
4
7.89%
3
6.39%
2
2.54%
1
2.20%

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are SOFI, FIX, INSM.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 554 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.95B.
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