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MF · holdings as filed 2026-04-30

What's inside BBCA?

JPMorgan BetaBuilders Canada ETF
Holdings
79
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
RYROYAL BANK OF CANADA
8.39%
2
TDTORONTO-DOMINION BANK
6.02%
3
SHOPSHOPIFY INC - CLASS A
4.94%
4
ENBENBRIDGE INC
4.02%
5
BMOBANK OF MONTREAL
3.58%
6
CMCAN IMPERIAL BK OF COMMERCE
3.44%
7
CNQCANADIAN NATURAL RESOURCES
3.25%
8
BNSBANK OF NOVA SCOTIA
3.19%
9
AEMAGNICO EAGLE MINES LTD
3.14%
10
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.81%
11
BNBROOKFIELD CORP
2.76%
12
SUSUNCOR ENERGY INC
2.74%
13
CPCANADIAN PACIFIC KANSAS CITY
2.61%
14
TRPTC ENERGY CORP
2.31%
15
MFCMANULIFE FINANCIAL CORP
2.20%
Sectors
1Financials
30%
2Unclassified
24%
3Materials
13%
4Energy
9%
5Information Technology
8%
6Utilities
6%
7Industrials
6%
8Real Estate
3%
Geography
1Canada
99%
2Unclassified
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.