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BBMC Holdings Information

Compare
Holdings Count
563
Total Assets
1.96B
Top 10 Percentage
7.39%
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 13, 2026
563 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.53%
$29.91M
$92.46B
1609.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.87%
$16.92M
$42.99B
238.44%
8 Buy
6 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.84%
$16.43M
$40.18B
624.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.69%
$13.54M
$40.73B
150.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.66%
$12.90M
$31.14B
75.37%
11 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.64%
$12.60M
Natera Inc.
0.57%
$11.16M
$28.53B
18.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.53%
$10.38M
$25.62B
-0.01%
6 Buy
7 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.53%
$10.32M
$25.23B
111.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.52%
$10.22M
$26.88B
50.06%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.19%Industrials16.28%Technology13.35%Consumer Cyclical12.53%Financial11.39%Healthcare6.50%Real Estate4.75%Basic Materials4.23%Consumer Defensive3.35%Energy2.83%Utilities2.77%Communication Services0.84%General21.19%Industrials
Industrials
21.19%
Technology
16.28%
Consumer Cyclical
13.35%
Financial
12.53%
Healthcare
11.39%
Real Estate
6.50%
Basic Materials
4.75%
Consumer Defensive
4.23%
Energy
3.35%
Utilities
2.83%
Communication Services
2.77%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

12.15%Outperform1011.51%Outperform910.45%Outperform819.71%Neutral711.68%Neutral612.22%Neutral58.97%Neutral45.13%Underperform34.34%Underperform23.83%Underperform16
The weighted average smart score of the BBMC ETF is 6
10
12.15%
9
11.51%
8
10.45%
7
19.71%
6
11.68%
5
12.22%
4
8.97%
3
5.13%
2
4.34%
1
3.83%

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 1.96B.
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