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BBMC Holdings Information

Compare
Holdings Count
556
Total Assets
2.10B
Top 10 Percentage
12.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

556 Holdings as of Jun 15, 2026
556 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
5.02%
$104.14M
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
1.22%
$25.42M
$75.33B
397.65%
14 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
1.21%
$25.10M
$71.70B
1017.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.20%
$24.96M
$63.13B
518.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.18%
$24.55M
Jabil Inc.
0.72%
$14.90M
$40.60B
118.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.64%
$13.23M
$33.08B
76.85%
8 Buy
5 Hold
0 Sell
Moderate Buy
Qnity Electronics, Inc.
0.60%
$12.36M
$31.54B
5 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.58%
$11.93M
$29.79B
86.82%
13 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.57%
$11.75M
$30.37B
28.26%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.52%Technology19.45%Industrials12.16%Consumer Cyclical11.90%Financial10.57%Healthcare6.40%Real Estate4.32%Basic Materials3.53%Consumer Defensive3.44%Energy2.81%Communication Services2.52%Utilities1.38%General21.52%Technology
Technology
21.52%
Industrials
19.45%
Consumer Cyclical
12.16%
Financial
11.90%
Healthcare
10.57%
Real Estate
6.40%
Basic Materials
4.32%
Consumer Defensive
3.53%
Energy
3.44%
Communication Services
2.81%
Utilities
2.52%
General
1.38%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

15.09%Outperform1012.92%Outperform912.56%Outperform816.42%Neutral717.46%Neutral69.61%Neutral57.61%Neutral44.01%Underperform33.15%Underperform21.17%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
15.09%
9
12.92%
8
12.56%
7
16.42%
6
17.46%
5
9.61%
4
7.61%
3
4.01%
2
3.15%
1
1.17%

BBMC ETF News

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are SNDK, COHR, LITE.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 556 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 2.10B.
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