{"ticker":"BBCA","name":"JPMorgan BetaBuilders Canada ETF","page_url":null,"cite_as":"TickerInside, JPMorgan BetaBuilders Canada ETF (BBCA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bbca.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbca.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbca.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00LN4CVW2","share_class_figi":"BBG00LN4CWM1","cik":"0001485894","series_id":"S000061992","class_id":"C000200803"},"source_layer":"sec_nport","category":{"id":"canada","label":"Canada","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks with a known country are in Canada.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"canada","country":"CA","size":"large","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.406,"top_sector_share":0.418,"country_cover":1.0,"sector_cover":0.964,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023545/","net_assets":10859103699,"multi_class":false,"stock_pct":99.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":76,"breakdown":{"sectors_pct":{"financials":39.9387,"energy":16.5194,"materials":13.0568,"industrials":9.0761,"technology":7.8156,"consumer_staples":3.3692,"consumer_discretionary":3.1312,"utilities":1.9145,"communication_services":0.8044},"no_sector_pct":3.5777,"sector_coverage_pct":96.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":99.2036},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BBCA is 39.9% financials, 16.5% energy and 13.1% materials by sector (no sector found for 3.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.2% of BBCA is in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RY":9.5874,"TD":6.5754,"SHOP":4.6779,"BMO":4.1442,"ENB":3.877,"CM":3.5904,"BNS":3.5377,"CNQ":3.1871,"SU":2.594,"CP":2.5796,"BN":2.5496,"MFC":2.4457,"AEM":2.4207,"CNI":2.2937,"TRP":2.2822,"NA.CA":2.0482,"B":2.0055,"WPM":1.6119,"SLF":1.5033,"ATD.CA":1.4628,"CSU.CA":1.4555,"WCN":1.3911,"FNV":1.3304,"CVE":1.3228,"CLS":1.2385,"DOL.CA":1.2156,"POW.CA":1.1859,"CCJ":1.1771,"IFC.CA":1.1443,"NTR":1.0856,"FFH.CA":1.0065,"FTS":0.9481,"PBA":0.9259,"TECK":0.9069,"KGC":0.9022,"L.CA":0.8508,"QSR":0.7835,"BBD.B.CA":0.6815,"RBA":0.6404,"IMO":0.6235,"BAM":0.6201,"FM.CA":0.616,"GWO.CA":0.572,"PAAS":0.5719,"MGA":0.5717,"LUN.CA":0.5482,"WSP.CA":0.5366,"EMA":0.5345,"TOU.CA":0.5298,"MRU.CA":0.4587,"GIB":0.4437,"ARX.CA":0.442,"IAG.CA":0.4355,"H.CA":0.4319,"RCI":0.4217,"TRI":0.416,"ALA.CA":0.4042,"AGI":0.3813,"WN.CA":0.378,"GFL":0.3528,"TFII":0.3411,"GIL":0.3291,"X.CA":0.3283,"KEY.CA":0.3182,"CCL.B.CA":0.3112,"CAE":0.2715,"STN":0.2533,"CTC.A.CA":0.2313,"QBR.B.CA":0.228,"BCE":0.2204,"SAP.CA":0.2189,"IVN.CA":0.1838,"LUG.CA":0.1812,"TU":0.1623,"IGM.CA":0.1551,"BBD.A.CA":0.0129},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}