BBCA ETF

BBCA ETF
$101.87
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Financials is BBCA's largest sector at 40.2% of the fund as of Oct 1, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BBCA ETF Sector Allocation

BBCA sector allocation breaks down across Financials (40.2%), Energy (15.3%), Materials (13.9%), Industrials (8.5%), Information Technology (8.4%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBCA sector exposure is important for understanding concentration risk. With Financials at 40.2%, the fund has significant sector concentration.

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

BBCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.2%

Financials

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Sector Breakdown

  • 1Financials
    40.17%
  • 2Energy
    15.32%
  • 3Materials
    13.91%
  • 4Industrials
    8.47%
  • 5Information Technology
    8.40%
  • 6Consumer Staples
    3.22%
  • 7Consumer Discretionary
    2.98%
  • 8Utilities
    2.17%
  • 9Communication Services
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
28.5%
6 holdings
Gold
8.3%
6 holdings
Application Software
7.5%
2 holdings
Oil & Gas Storage & Transportation
6.8%
4 holdings
Oil & Gas Exploration & Production
5.2%
3 holdings
Life & Health Insurance
4.8%
4 holdings
Railroads
4.7%
2 holdings
Asset Management & Custody Banks
3.4%
4 holdings
Integrated Oil & Gas
3.4%
2 holdings
Food Retail
3.0%
4 holdings
Multi-line Insurance
2.0%
2 holdings
Electric Utilities
1.8%
3 holdings
Environmental & Facilities Services
1.8%
2 holdings
General Merchandise Stores
1.4%
2 holdings
Copper
1.4%
3 holdings