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BBMC Holdings Information

Compare
Holdings Count
562
Total Assets
1.86B
Top 10 Percentage
8.11%
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

Top Holdings

562 Holdings as of Mar 16, 2026
562 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.58%
$29.28M
$97.66B
1164.38%
12 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.04%
$19.39M
$51.45B
454.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.93%
$17.30M
$44.45B
814.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.91%
$16.82M
Coherent Corp.
0.81%
$15.07M
$46.38B
269.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.65%
$12.02M
$28.71B
99.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.56%
$10.43M
$25.21B
107.92%
3 Buy
3 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.55%
$10.23M
$27.24B
86.48%
7 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.55%
$10.19M
$26.62B
32.45%
13 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.54%
$9.98M
$24.88B
68.45%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.24%Industrials16.96%Technology12.68%Consumer Cyclical12.01%Financial11.29%Healthcare6.74%Real Estate5.04%Basic Materials4.20%Consumer Defensive3.85%Energy2.92%Communication Services2.89%Utilities1.19%General20.24%Industrials
Industrials
20.24%
Technology
16.96%
Consumer Cyclical
12.68%
Financial
12.01%
Healthcare
11.29%
Real Estate
6.74%
Basic Materials
5.04%
Consumer Defensive
4.20%
Energy
3.85%
Communication Services
2.92%
Utilities
2.89%
General
1.19%

Countries Breakdown

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

Breakdown By Smart Score

12.10%Outperform1013.62%Outperform912.95%Outperform816.79%Neutral713.66%Neutral611.58%Neutral58.16%Neutral44.52%Underperform33.46%Underperform23.14%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
12.10%
9
13.62%
8
12.95%
7
16.79%
6
13.66%
5
11.58%
4
8.16%
3
4.52%
2
3.46%
1
3.14%

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 562 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.86B.
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