JPMorgan BetaBuilders Canada ETF (BBCA)
$100.97
▲ +0.80 (+0.80%)
1-day change
$84.87 – $108.06
52-week range
Top 10 holdings weight45.81%
Effective number of positions30.5
Positions above 1%32
Net assets
$10.9B
Holdings
80
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.38% | ▼ -4.00% |
| 3M | ▲ +1.28% | ▲ +1.69% |
| 6M | ▲ +6.37% | ▲ +7.28% |
| YTD | ▲ +8.57% | ▲ +9.81% |
| 1Y | ▲ +15.75% | ▲ +17.84% |
| 3Y | ▲ +77.73% | ▲ +89.50% |
| 5Y | ▲ +59.18% | ▲ +78.68% |
| Max | ▲ +104.31% | ▲ +148.10% |
Volatility 1Y14.20%
Volatility 3Y14.56%
Max drawdown 3Y
-13.33%
Beta 3Y0.61
Sharpe 1Y*1.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$46.6M
Quarter ending Jul 2026
-$42.5M
Trailing 12 months
+$383.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $1.0B | 9.59 | 4,974,197 | EC | CA |
| Toronto-Dominion Bank (The) | 891160509 | $714.0M | 6.58 | 5,956,681 | EC | CA |
| Shopify, Inc. | 82509L107 | $508.0M | 4.68 | 4,337,338 | EC | CA |
| Bank of Montreal | 063671101 | $450.0M | 4.14 | 2,508,730 | EC | CA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $439.0M | 4.04 | 439,038,401 | STIV | US |
| Enbridge, Inc. | 29250N105 | $421.0M | 3.88 | 7,737,103 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $389.9M | 3.59 | 3,291,746 | EC | CA |
| Bank of Nova Scotia (The) | 064149107 | $384.2M | 3.54 | 4,379,449 | EC | CA |
| Canadian Natural Resources Ltd. | 136385101 | $346.1M | 3.19 | 7,265,252 | EC | CA |
| Suncor Energy, Inc. | 867224107 | $281.7M | 2.59 | 4,194,557 | EC | CA |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $280.1M | 2.58 | 3,153,645 | EC | CA |
| Brookfield Corp. | 11271J107 | $276.9M | 2.55 | 6,514,357 | EC | CA |
| Manulife Financial Corp. | 56501R106 | $265.6M | 2.45 | 5,979,865 | EC | CA |
| Agnico Eagle Mines Ltd. | 008474108 | $262.9M | 2.42 | 1,810,612 | EC | CA |
| Canadian National Railway Co. | 136375102 | $249.1M | 2.29 | 1,958,823 | EC | CA |
| TC Energy Corp. | 87807B107 | $247.8M | 2.28 | 3,680,213 | EC | CA |
| National Bank of Canada | 633067103 | $222.4M | 2.05 | 1,375,069 | EC | CA |
| Barrick Mining Corp. | 06849F108 | $217.8M | 2.01 | 5,933,791 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $175.0M | 1.61 | 1,609,244 | EC | CA |
| Sun Life Financial, Inc. | 866796105 | $163.3M | 1.50 | 1,967,608 | EC | CA |
| Alimentation Couche-Tard, Inc. | 01626P148 | $158.9M | 1.46 | 2,446,814 | EC | CA |
| Constellation Software, Inc. | 21037X100 | $158.1M | 1.46 | 73,782 | EC | CA |
| Waste Connections, Inc. | 94106B101 | $151.1M | 1.39 | 901,712 | EC | CA |
| Franco-Nevada Corp. | 351858105 | $144.5M | 1.33 | 679,083 | EC | CA |
| Cenovus Energy, Inc. | 15135U109 | $143.6M | 1.32 | 4,763,784 | EC | CA |
| Celestica, Inc. | 15101Q207 | $134.5M | 1.24 | 406,452 | EC | CA |
| Dollarama, Inc. | 25675T107 | $132.0M | 1.22 | 968,998 | EC | CA |
| Power Corp. of Canada | 739239101 | $128.8M | 1.19 | 1,884,498 | EC | CA |
| Cameco Corp. | 13321L108 | $127.8M | 1.18 | 1,481,178 | EC | CA |
| Intact Financial Corp. | 45823T106 | $124.3M | 1.14 | 632,848 | EC | CA |
| Nutrien Ltd. | 67077M108 | $117.9M | 1.09 | 1,707,877 | EC | CA |
| Fairfax Financial Holdings Ltd. | 303901102 | $109.3M | 1.01 | 65,264 | EC | CA |
| Fortis, Inc. | 349553107 | $103.0M | 0.95 | 1,808,669 | EC | CA |
| Pembina Pipeline Corp. | 706327103 | $100.5M | 0.93 | 2,056,509 | EC | CA |
| Teck Resources Ltd. | 878742204 | $98.5M | 0.91 | 1,636,544 | EC | CA |
| Kinross Gold Corp. | 496902404 | $98.0M | 0.90 | 4,249,615 | EC | CA |
| Loblaw Cos. Ltd. | 539481101 | $92.4M | 0.85 | 1,968,093 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $85.1M | 0.78 | 1,150,328 | EC | CA |
| Bombardier, Inc. | 097751861 | $74.0M | 0.68 | 307,191 | EC | CA |
| Canadian Dollar | · | $73.7M | 0.68 | 103,264,605 | STIV | CA |
| RB Global, Inc. | 74935Q107 | $69.5M | 0.64 | 633,972 | EC | CA |
| Imperial Oil Ltd. | 453038408 | $67.7M | 0.62 | 522,261 | EC | CA |
| Brookfield Asset Management Ltd. | 113004105 | $67.3M | 0.62 | 1,392,154 | EC | CA |
| First Quantum Minerals Ltd. | 335934105 | $66.9M | 0.62 | 2,413,281 | EC | CA |
| Great-West Lifeco, Inc. | 39138C106 | $62.1M | 0.57 | 936,926 | EC | CA |
| Pan American Silver Corp. | 697900108 | $62.1M | 0.57 | 1,442,321 | EC | CA |
| Magna International, Inc. | 559222401 | $62.1M | 0.57 | 905,184 | EC | CA |
| Lundin Mining Corp. | 550372106 | $59.5M | 0.55 | 2,404,261 | EC | CA |
| WSP Global, Inc. | 92938W202 | $58.3M | 0.54 | 476,985 | EC | CA |
| Emera, Inc. | 290876101 | $58.0M | 0.53 | 1,086,284 | EC | CA |
Sector breakdown
Dividends 33 payments
1.74%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4180 |
| June 23, 2026 | $0.4490 |
| March 24, 2026 | $0.2650 |
| Dec. 23, 2025 | $0.6210 |
| Sept. 23, 2025 | $0.4370 |
| June 24, 2025 | $0.4300 |
| March 25, 2025 | $0.2150 |
| Dec. 24, 2024 | $0.5700 |
| Sept. 24, 2024 | $0.4310 |
| June 25, 2024 | $0.4310 |
| March 19, 2024 | $0.2380 |
| Dec. 19, 2023 | $0.5590 |
| Sept. 19, 2023 | $0.3970 |
| June 20, 2023 | $0.4340 |
| March 21, 2023 | $0.2200 |
| Dec. 20, 2022 | $0.5070 |
| Sept. 20, 2022 | $0.4280 |
| June 21, 2022 | $0.3880 |
| March 22, 2022 | $0.1960 |
| Dec. 21, 2021 | $0.5530 |
| Sept. 21, 2021 | $0.3560 |
| June 22, 2021 | $0.3370 |
| March 23, 2021 | $0.2120 |
| Dec. 22, 2020 | $0.4420 |
| Sept. 22, 2020 | $0.2980 |
| June 23, 2020 | $0.3200 |
| March 24, 2020 | $0.2300 |
| Dec. 23, 2019 | $0.4140 |
| Sept. 24, 2019 | $0.3280 |
| June 25, 2019 | $0.3040 |
| March 20, 2019 | $0.1600 |
| Dec. 24, 2018 | $0.4020 |
| Sept. 25, 2018 | $0.0960 |
Institutional owners (13F) 269 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $7,110,079,363 | 90.71% | 71,652,516 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,231,560 | 0.63% | 495,287 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $46,988,788 | 0.60% | 472,724 | Shares | June 30, 2026 |
| ASSETMARK, INC | $45,307,662 | 0.58% | 455,811 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $43,407,881 | 0.55% | 436,699 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $38,504,976 | 0.49% | 387,374 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,182,008 | 0.47% | 374,064 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34,360,592 | 0.44% | 345,680 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $33,132,008 | 0.42% | 333,320 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $31,512,537 | 0.40% | 317,028 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,671,751 | 0.38% | 298,513 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $24,795,293 | 0.32% | 249,450 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $22,414,700 | 0.29% | 225,500 | Shares | June 30, 2026 |
| UBS Group AG | $18,805,585 | 0.24% | 189,191 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,562,743 | 0.22% | 176,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,550,218 | 0.21% | 166,501 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $14,545,202 | 0.19% | 146,330 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11,181,891 | 0.14% | 112,493 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $11,006,657 | 0.14% | 110,732 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $11,000,598 | 0.14% | 110,670 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,894,712 | 0.14% | 109,604 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,723,658 | 0.14% | 107,884 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,699,000 | 0.14% | 107,632 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,252,204 | 0.12% | 93,081 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $9,064,604 | 0.12% | 91,193 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $6,141,338 | 0.08% | 61,784 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,064,990 | 0.08% | 61,016 | Shares | June 30, 2026 |
| Silphium Asset Management Ltd | $5,765,200 | 0.07% | 58,000 | Shares | June 30, 2026 |
| Marex Group Ltd | $5,735,380 | 0.07% | 57,700 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $4,407,197 | 0.06% | 44,338 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,997,570 | 0.05% | 40,217 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,757,618 | 0.05% | 37,803 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,227,220 | 0.04% | 32,467 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,158,045 | 0.04% | 31,771 | Shares | June 30, 2026 |
| FMR LLC | $3,089,689 | 0.04% | 31,083 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2,722,778 | 0.03% | 27,392 | Shares | June 30, 2026 |
| CWM, LLC | $2,695,743 | 0.03% | 28,660 | Shares | March 31, 2026 |
| Evansbrook LLC | $2,593,140 | 0.03% | 27,569 | Shares | March 31, 2026 |
| Quantinno Capital Management LP | $2,375,859 | 0.03% | 23,902 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,087,978 | 0.03% | 21,005 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $2,020,007 | 0.03% | 20,322 | Shares | June 30, 2026 |
| Creative Planning | $2,000,707 | 0.03% | 20,128 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,974,349 | 0.03% | 19,863 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,897,844 | 0.02% | 19,093 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $1,803,174 | 0.02% | 18,126 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,776,282 | 0.02% | 17,870 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,774,160 | 0.02% | 18,862 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $1,736,442 | 0.02% | 17,469 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,686,266 | 0.02% | 16,964 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,629,397 | 0.02% | 16,392 | Shares | June 30, 2026 |
| Caprock Group, LLC | $1,557,499 | 0.02% | 15,669 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,454,655 | 0.02% | 14,634 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,447,053 | 0.02% | 14,558 | Shares | June 30, 2026 |
| COMERICA BANK | $1,251,504 | 0.02% | 13,457 | Shares | Dec. 31, 2025 |
| SYON CAPITAL LLC | $1,231,043 | 0.02% | 12,385 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,206,517 | 0.02% | 12,138 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,123,717 | 0.01% | 11,305 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,101,827 | 0.01% | 38 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $1,046,598 | 0.01% | 11,127 | Shares | March 31, 2026 |
| Mariner, LLC | $1,043,998 | 0.01% | 10,503 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,024,615 | 0.01% | 10,308 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,015,371 | 0.01% | 10,215 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $991,424 | 0.01% | 10,540 | Shares | March 31, 2026 |
| Ballentine Partners, LLC | $974,020 | 0.01% | 9,799 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $970,840 | 0.01% | 9,767 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $885,555 | 0.01% | 8,909 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $863,699 | 0.01% | 8,690 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $845,695 | 0.01% | 8,508 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $820,646 | 0.01% | 8,256 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $805,259 | 0.01% | 8,101 | Shares | June 30, 2026 |
| Cerity Partners LLC | $801,870 | 0.01% | 8,067 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $782,874 | 0.01% | 7,876 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $763,318 | 0.01% | 7,679 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $752,559 | 0.01% | 7,571 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $719,060 | 0.01% | 7,234 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $710,639 | 0.01% | 7,137 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $696,588 | 0.01% | 7,008 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $695,800 | 0.01% | 7,000 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $691,725 | 0.01% | 6,959 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $683,074 | 0.01% | 6,872 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $655,238 | 0.01% | 6,592 | Shares | June 30, 2026 |
| Focus Partners Wealth | $634,308 | 0.01% | 6,381 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $632,095 | 0.01% | 6,370 | Shares | June 30, 2026 |
| COMMERCE BANK | $626,717 | 0.01% | 6,305 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $621,151 | 0.01% | 6,249 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $598,289 | 0.01% | 6,019 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $589,840 | 0.01% | 5,934 | Shares | June 30, 2026 |
| Sunpointe, LLC | $586,593 | 0.01% | 5,901 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $586,365 | 0.01% | 6,305 | Shares | Dec. 31, 2025 |
| BROWN BROTHERS HARRIMAN & CO | $583,677 | 0.01% | 5,872 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $581,092 | 0.01% | 5,846 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $567,652 | 0.01% | 6,035 | Shares | March 31, 2026 |
| VANGUARD GROUP INC | $528,025 | 0.01% | 5,678 | Shares | Dec. 31, 2025 |
| CVA Family Office, LLC | $516,582 | 0.01% | 5,197 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $514,792 | 0.01% | 5,179 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $507,123 | 0.01% | 5,102 | Shares | June 30, 2026 |
| &PARTNERS | $502,835 | 0.01% | 5,059 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $499,855 | 0.01% | 5,029 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $495,046 | 0.01% | 4,889 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $494,913 | 0.01% | 4,979 | Shares | June 30, 2026 |