BBMC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	0.78%	0.8%	59,919	$15.86M	Health Care	Biotechnology
2	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	0.76%	1.5%	15,444,088	$15.44M	Financials	Capital Markets
Sector and industry · Pro
3	RVMD	Revolution Medicines Inc	0.76%	2.3%	81,119	$15.31M
4	CASY	Casey's General Stores Inc	0.70%	3.0%	16,213	$14.19M
5	CRS	Carpenter Technology	0.64%	3.6%	21,565	$12.97M
6	Q	Qnity Electronics Inc	0.63%	4.3%	91,707	$12.72M
7	FTI	Technipfmc Plc	0.62%	4.9%	165,098	$12.55M
8	TPR	Tapestry Inc ORD	0.61%	5.5%	88,190	$12.27M
9	—	CuIss-Wright Corp	0.60%	6.1%	16,158	$12.12M
10	ATI	Ati Inc	0.58%	6.7%	58,944	$11.78M
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Themes in the top 10

BiotechnologyOncologyLife Sciences ToolsDigital HealthInterest RatesAsset ManagementGlobal BankingInflation ProtectionPharmaceuticalsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsTelecom Infrastructure

BBMC ETF Top Holdings

BBMC holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Natera Inc at 0.8%, Jpmorgan US Government Money Market Fund at 0.8%, Revolution Medicines Inc at 0.8%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 19.0%.

BBMC sectors provide a detailed breakdown. BBMC overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	NTRA	Natera Inc	Health Care	0.78%
2	MGMXX	Jpmorgan US Government Money Market Fund	Financials	0.76%
3	RVMD	Revolution Medicines Inc	Health Care	0.76%
4	CASY	Casey's General Stores Inc	Consumer Staples	0.70%
5	CRS	Carpenter Technology	Materials	0.64%
6	Q	Qnity Electronics Inc	Unknown	0.63%
7	0RMV:LN	Technipfmc Plc	Energy	0.62%
8	TPR	Tapestry Inc ORD	Consumer Discretionary	0.61%
9	CW	CuIss-Wright Corp	Industrials	0.60%
10	ATI	Ati Inc	Materials	0.58%

BBMC ETF top 10 holdings are 6.7% of the fund as of Jun 30, 2026

BBMC ETF Top Holdings

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Holdings Distribution