BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Grow my money#395 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Morningstar US Mid Cap Target Market Exposure Extended Index.
JPMorgan · Since 2020 (6 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$1.9B
#693 out of 5,332 ETFs
Dividend Yield
1.25%
Track Record
6 years
#2121 out of 5,332 ETFs
Performance
1 Year
+36.1%
3 Years
+19.3%
5 Years
+6.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Industrials
20.5%
Technology
17.1%
Consumer Cyclical
12.9%
Financial Services
12.5%
Healthcare
11.2%
Real Estate
6.5%
Basic Materials
5.2%
Energy
4.2%
Other
9.9%
Top holdings
SanDisk Corp Ordinary SharesSNDK1.9%
Ciena CorpCIEN1.2%
Lumentum Holdings IncLITE1.1%
Coherent CorpCOHR0.9%
JPMorgan US Government MMkt IMMGMXX0.6%
Tapestry IncTPR0.6%
Natera IncNTRA0.6%
Casey's General Stores IncCASY0.6%
Jabil IncJBL0.6%
TechnipFMC PLCFTI0.6%
Risk profile
Volatility (1Y)
16.7%
Moderate
Max drawdown
-30.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.26
Good downside protection
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Data updated on 2026-05-05