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JPMorgan BetaBuilders Canada ETF BBCA

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch BBCA (sign in) Add to portfolio (BBCA) Set an alert for BBCA Compare BBCA with other ETFs Position size calculator for BBCA at 104.7 USD

How position sizing works
Last price 104.70 USD Change: Up +0.99 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Mar 2026
Net assets
$10.9B
As of 31 Jul 2026
Holdings
80
As of 31 Jul 2026
12-month distribution yield
1.67%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders Canada ETF (BBCA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$104.70 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$10.86 billion as of 31 Jul 2026. Its latest holdings report lists 80 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 1.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,859,103,699
Total assets
$11,299,900,388
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 80 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBCA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Royal Bank of Canada CA7800871021 9.59% $1.0B Equity (common) Canada CAD
2 Toronto-Dominion Bank (The) CA8911605092 6.58% $714.0M Equity (common) Canada CAD
3 Shopify, Inc. Shopify, Inc., Class A CA82509L1076 4.68% $508.0M Equity (common) Canada CAD
4 Bank of Montreal CA0636711016 4.14% $450.0M Equity (common) Canada CAD
5 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 4.04% $439.0M Short-term investment vehicles (cash funds) United States USD
6 Enbridge, Inc. CA29250N1050 3.88% $421.0M Equity (common) Canada CAD
7 Canadian Imperial Bank of Commerce CA1360691010 3.59% $389.9M Equity (common) Canada CAD
8 Bank of Nova Scotia (The) CA0641491075 3.54% $384.2M Equity (common) Canada CAD
9 Canadian Natural Resources Ltd. CA1363851017 3.19% $346.1M Equity (common) Canada CAD
10 Suncor Energy, Inc. CA8672241079 2.59% $281.7M Equity (common) Canada CAD
11 Canadian Pacific Kansas City Ltd. CA13646K1084 2.58% $280.1M Equity (common) Canada CAD
12 Brookfield Corp. CA11271J1075 2.55% $276.9M Equity (common) Canada CAD
13 Manulife Financial Corp. CA56501R1064 2.45% $265.6M Equity (common) Canada CAD
14 Agnico Eagle Mines Ltd. CA0084741085 2.42% $262.9M Equity (common) Canada CAD
15 Canadian National Railway Co. CA1363751027 2.29% $249.1M Equity (common) Canada CAD
16 TC Energy Corp. CA87807B1076 2.28% $247.8M Equity (common) Canada CAD
17 National Bank of Canada CA6330671034 2.05% $222.4M Equity (common) Canada CAD
18 Barrick Mining Corp. CA06849F1080 2.01% $217.8M Equity (common) Canada CAD
19 Wheaton Precious Metals Corp. CA9628791027 1.61% $175.0M Equity (common) Canada CAD
20 Sun Life Financial, Inc. CA8667961053 1.50% $163.3M Equity (common) Canada CAD
21 Alimentation Couche-Tard, Inc. CA01626P1484 1.46% $158.9M Equity (common) Canada CAD
22 Constellation Software, Inc. CA21037X1006 1.46% $158.1M Equity (common) Canada CAD
23 Waste Connections, Inc. CA94106B1013 1.39% $151.1M Equity (common) Canada CAD
24 Franco-Nevada Corp. CA3518581051 1.33% $144.5M Equity (common) Canada CAD
25 Cenovus Energy, Inc. CA15135U1093 1.32% $143.6M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 80 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.20%
Short-term investment vehicles (cash funds) 4.72%
Equity derivatives <0.01%
Other derivatives 0.00%

Country

Country by weight
CountryWeightBar
Canada 99.89%
United States 4.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 99.89%
US dollar (USD) 4.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 31.38%
Energy 12.53%
Basic Materials 10.40%
Industrials 7.21%
Technology 5.92%
Utilities 5.51%
Consumer Discretionary 3.44%
Real Estate 3.17%
Telecommunications 0.80%
Miscellaneous 0.27%

Partial coverage: sectors are known for 80.6% of net assets (81% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7530
4 payments per unit
12-month yield
1.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7530) ÷ latest price ($104.70) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BBCA distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.4180
23 Jun 2026$0.4490
24 Mar 2026$0.2650
23 Dec 2025$0.6210
23 Sep 2025$0.4370
24 Jun 2025$0.4300
25 Mar 2025$0.2150
24 Dec 2024$0.5700
24 Sep 2024$0.4310
25 Jun 2024$0.4310
19 Mar 2024$0.2380
19 Dec 2023$0.5590
19 Sep 2023$0.3970
20 Jun 2023$0.4340
21 Mar 2023$0.2200
20 Dec 2022$0.5070
20 Sep 2022$0.4280
21 Jun 2022$0.3880
22 Mar 2022$0.1960
21 Dec 2021$0.5530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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