JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

Cboe BZX: BBMCExchange-traded fund from JPMorgan.

  • Expense ratio0.06%
  • Net assets$2.09B
  • Dividend yield1.12%
  • 1-year return+16.75%
  • Holdings458

BBMC ETF price chart

BBMC quote & trading statistics

  • YTD+14.25%
  • 1 year+16.75%
  • 3 years+21.07%/yr
  • 5 years+6.80%/yr
  • 10 years0.00%/yr
1Y volatility
14.47%
3Y volatility
17.32%
3Y Sharpe ratio
0.81

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BBMC top 10 holdings

All holdings →
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1MRNAModerna Inc1.50%
2NTRANatera Inc1.15%
3RVMDRevolution Medicines Inc0.85%
4TEAMAtlassian Corp Plc0.74%
5OKTAOkta Inc0.71%
6WSMWilliams-Sonoma Inc0.66%
7CASYCaseys General Stores Inc0.60%
8FTITechnipFMC PLC0.54%
9TPRTapestry Inc0.50%
10USFDUS Foods Holding Corp0.48%

The top 10 holdings make up 7.7% of the fund (458 holdings in total). As of October 25, 2026.

BBMC sector weights

Industrials
18.3%
Technology
15.6%
Healthcare
15.6%
Financial Services
13.3%
Consumer Cyclical
11.5%
Real Estate
6.6%
Energy
4.4%
Consumer Defensive
4.3%
Basic Materials
4.1%
Communication Services
3.3%
Utilities
2.8%

BBMC region weights

North America
95.9%
United Kingdom
0.8%
Latin America
0.2%
Europe Developed
0.2%
Asia Emerging
0.1%

BBMC asset allocation

U.S. stocks
96.8%
Non-U.S. stocks
1.4%
Cash
0.7%

BBMC market-cap breakdown

Small cap
67.8%
Mid cap
28.1%
Large cap
1.1%
Micro cap
0.1%

About JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

BBMC ETF FAQ

What is the BBMC expense ratio?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.

How much money is in BBMC?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF has about $2.09B in net assets.

What are the top holdings of BBMC?

The largest positions in BBMC are Moderna Inc (1.50%), Natera Inc (1.15%), Revolution Medicines Inc (0.85%). The fund holds 458 securities in total.

How has BBMC performed?

BBMC returned +16.75% over the past year and +6.80% a year over the past five years, including reinvested distributions.

Does BBMC pay dividends?

BBMC has a dividend yield of 1.12%.

When was BBMC launched?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF began trading on April 14, 2020.