BBMC ETF largest sector is Industrials at 19.5% as of Jun 30, 2026

BBMC ETF largest sector is Industrials at 19.5% as of Jun 30, 2026
$127.85
See how much of BBMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is BBMC's largest sector at 19.5% of the fund as of Jun 30, 2026. BBMC is JPMorgan BetaBuilders US Mid Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of BBMC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBMC ETF Sector Allocation

BBMC sector allocation breaks down across Industrials (19.5%), Financials (12.9%), Health Care (12.4%), Information Technology (12.3%), Consumer Discretionary (8.8%). Across 467 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BBMC by country shows geographic exposure. BBMC overlap reveals how sector exposure compares with other funds.

BBMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.52%
  • 2Financials
    12.92%
  • 3Health Care
    12.38%
  • 4Information Technology
    12.33%
  • 5Consumer Discretionary
    8.83%
  • 6Materials
    7.37%
  • 7Real Estate
    5.96%
  • 8Energy
    4.68%
  • 9Consumer Staples
    4.21%
  • 10Communication Services
    3.40%
  • 11Utilities
    2.13%

Industry Breakdown (Top 15)

Biotechnology
5.4%
16 holdings
Industrial Machinery
5.0%
20 holdings
Application Software
3.4%
18 holdings
Regional Banks
2.7%
15 holdings
Electrical Components & Equipment
2.6%
11 holdings
Semiconductors
2.6%
12 holdings
Oil & Gas Exploration & Production
2.2%
11 holdings
Construction & Engineering
2.2%
8 holdings
Trading Companies & Distributors
2.0%
10 holdings
Health Care Equipment
1.8%
8 holdings
Aerospace & Defense
1.7%
6 holdings
Pharmaceuticals
1.7%
6 holdings
Specialty Chemicals
1.6%
9 holdings
Asset Management & Custody Banks
1.6%
5 holdings
Life & Health Insurance
1.6%
7 holdings