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BBMC ETF Holdings Information

BBMC has a total of 563 holdings. The top 10 holdings account for 6.20%.
Compare
Holdings Count
563
Total Assets
1.91B
Top 10 Percentage
6.20%
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
563 Holdings as of Jul 18, 2025
563 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.26%
$23.83M
Interactive Brokers Group
0.64%
$12.03M
$27.92B
112.35%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.61%
$11.50M
$25.31B
55.54%
4 Buy
0 Hold
1 Sell
Moderate Buy
Sofi Technologies Inc
0.57%
$10.76M
$24.11B
191.97%
6 Buy
8 Hold
3 Sell
Hold
Toast, Inc. Class A
0.55%
$10.44M
$26.91B
71.22%
11 Buy
9 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.54%
$10.16M
$24.04B
102.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Draftkings Inc
0.52%
$9.86M
$38.88B
18.39%
26 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.52%
$9.73M
$21.48B
150.84%
14 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.50%
$9.47M
$20.96B
16.01%
5 Buy
10 Hold
1 Sell
Hold
Natera Inc.
0.48%
$9.11M
$18.97B
31.06%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.57%Industrials15.75%Technology14.94%Financial14.61%Consumer Cyclical10.39%Healthcare6.10%Real Estate4.66%Basic Materials3.59%Consumer Defensive3.35%Energy3.06%Utilities2.51%Communication Services1.46%General0.02%Services19.57%Industrials
Industrials
19.57%
Technology
15.75%
Financial
14.94%
Consumer Cyclical
14.61%
Healthcare
10.39%
Real Estate
6.10%
Basic Materials
4.66%
Consumer Defensive
3.59%
Energy
3.35%
Utilities
3.06%
Communication Services
2.51%
General
1.46%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

10.19%Outperform1013.18%Outperform911.38%Outperform816.10%Neutral717.67%Neutral69.67%Neutral57.80%Neutral47.41%Underperform32.95%Underperform23.67%Underperform16
The weighted average smart score of the BBMC ETF is 6
10
10.19%
9
13.18%
8
11.38%
7
16.10%
6
17.67%
5
9.67%
4
7.80%
3
7.41%
2
2.95%
1
3.67%

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are USD_CASH, IBKR, EME.
    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 1.91B.
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