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BBCA - Traded Fund Trust JPMorgan BetaBuilders Canada ETF contains 71 holdings. The top holdings include RY, SHOP, TD, ENB, BN
Name | Weight |
---|---|
7.73% | |
![]() | 6.29% |
5.35% | |
4.14% | |
3.52% | |
3.43% | |
C CNSWFNT CONSTELLATION SOFTWARE | 3.08% |
2.98% | |
2.95% | |
2.86% | |
2.78% | |
2.61% | |
2.24% | |
2.15% | |
2.08% | |
2.06% | |
2.06% | |
1.74% | |
N NTIOFNT NATIONAL BANK OF CANADA | 1.72% |
A ANCTFNT ALIMENTATION COUCHE-TARD | 1.59% |
D DLMAFNT DOLLARAMA INC COMMON | 1.59% |
I IFCZFNT INTACT FINANCIAL CORP | 1.55% |
F FRFHFNT FAIRFAX FINANCIAL | 1.50% |
1.48% | |
![]() | 1.37% |
![]() | 1.23% |
1.22% | |
1.16% | |
W WSPOFNT WSP GLOBAL INC COMMON | 1.13% |
1.07% |
Sector | Weight |
---|---|
Financials | 30.63% |
Energy | 14.70% |
Industrials | 10.88% |
Materials | 8.23% |
Information Technology | 7.44% |
Consumer Discretionary | 1.66% |
Utilities | 1.63% |
Communication Services | 1.20% |
Real Estate | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWC | 99.21% | $3.11B | 0.5% | |
FLCA | 99.12% | $443.31M | 0.09% | |
VT | 87.92% | $50.64B | 0.06% | |
PID | 87.44% | $855.49M | 0.53% | |
DFAW | 87.44% | $806.53M | 0.25% | |
AOA | 87.40% | $2.45B | 0.15% | |
SPGM | 87.35% | $1.14B | 0.09% | |
ACWI | 87.31% | $22.73B | 0.32% | |
CGDG | 87.20% | $2.83B | 0.47% | |
URTH | 86.77% | $5.45B | 0.24% | |
AOR | 86.36% | $2.58B | 0.15% | |
SCHC | 86.02% | $4.66B | 0.08% | |
VSS | 85.67% | $9.40B | 0.07% | |
IDEV | 85.60% | $20.37B | 0.04% | |
VEA | 85.53% | $165.53B | 0.03% | |
EWA | 85.42% | $1.49B | 0.5% | |
SPDW | 85.42% | $27.36B | 0.03% | |
LCTD | 85.28% | $236.36M | 0.2% | |
IXUS | 85.08% | $46.50B | 0.07% | |
EPP | 84.80% | $1.86B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.86% | $88.17M | 0.59% | |
VIXY | -70.64% | $280.49M | 0.85% | |
VIXM | -61.44% | $25.97M | 0.85% | |
BTAL | -47.07% | $311.96M | 1.43% | |
IVOL | -29.05% | $337.06M | 1.02% | |
USDU | -28.19% | $138.04M | 0.5% | |
XONE | -26.71% | $632.14M | 0.03% | |
FTSD | -24.59% | $233.62M | 0.25% | |
TBLL | -21.06% | $2.13B | 0.08% | |
UUP | -20.29% | $203.41M | 0.77% | |
BILS | -20.20% | $3.82B | 0.1356% | |
SPTS | -19.55% | $5.82B | 0.03% | |
IBTG | -15.41% | $1.96B | 0.07% | |
SCHO | -15.39% | $10.95B | 0.03% | |
KCCA | -15.34% | $108.67M | 0.87% | |
XHLF | -14.84% | $1.76B | 0.03% | |
VGSH | -14.69% | $22.75B | 0.03% | |
UTWO | -14.32% | $373.54M | 0.15% | |
CLIP | -14.17% | $1.51B | 0.07% | |
BIL | -13.87% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.02% | $10.95B | 0.03% | |
STPZ | 0.04% | $445.09M | 0.2% | |
IBTM | -0.38% | $322.01M | 0.07% | |
AGZ | 0.58% | $611.36M | 0.2% | |
TBIL | 0.88% | $5.79B | 0.15% | |
IBTL | -1.01% | $396.49M | 0.07% | |
BSV | 1.20% | $38.10B | 0.03% | |
UNG | 1.26% | $452.17M | 1.06% | |
TYA | 1.33% | $140.23M | 0.15% | |
SPTI | -1.40% | $8.81B | 0.03% | |
FTSM | 1.61% | $6.25B | 0.45% | |
SHY | -1.78% | $23.33B | 0.15% | |
VGIT | -1.96% | $32.04B | 0.04% | |
LDUR | -2.33% | $904.66M | 0.5% | |
CGSM | 2.57% | $741.63M | 0.25% | |
IBTK | -2.68% | $458.96M | 0.07% | |
STXT | 2.88% | $137.26M | 0.49% | |
JPLD | 3.31% | $2.10B | 0.24% | |
KMLM | 3.33% | $188.51M | 0.9% | |
IBTO | 3.39% | $364.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.79% | $10.63M | +30.19% | 0.00% |
DFDV | -10.26% | $218.16M | +1,755.57% | 0.00% |
VRCA | -4.49% | $55.41M | -90.91% | 0.00% |
LITB | -4.44% | $22.98M | -66.66% | 0.00% |
SBDS | -3.65% | $22.44M | -84.14% | 0.00% |
NEOG | -3.20% | $1.02B | -72.43% | 0.00% |
CYCN | -2.47% | $8.47M | -26.26% | 0.00% |
MKTX | -2.20% | $7.88B | -6.01% | 1.45% |
AGL | -1.35% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.75% | $26.01M | -8.84% | 0.00% |
UUU | -0.43% | $8.10M | +138.10% | 0.00% |
UPXI | 0.16% | $262.78M | -29.57% | 0.00% |
STG | 0.41% | $51.27M | +15.32% | 0.00% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
SRRK | 0.88% | $3.59B | +316.63% | 0.00% |
VSTA | 0.93% | $332.84M | +38.80% | 0.00% |
IMDX | 1.48% | $77.22M | -14.01% | 0.00% |
DG | 1.59% | $23.23B | -12.33% | 2.24% |
REPL | 2.09% | $587.44M | -24.50% | 0.00% |
KR | 2.53% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.83% | $111.25B | +38.40% | 0.51% |
BNT | 80.51% | $13.56B | +37.83% | 0.00% |
MFC | 79.86% | $52.58B | +15.28% | 3.93% |
RY | 79.14% | $182.48B | +15.80% | 3.28% |
BIP | 75.27% | $14.38B | -1.46% | 5.41% |
TECK | 72.11% | $15.71B | -33.92% | 1.12% |
DOV | 72.04% | $24.99B | -1.11% | 1.13% |
ITT | 70.91% | $12.56B | +12.83% | 0.85% |
NMAI | 70.69% | - | - | 11.94% |
BIPC | 70.19% | $5.38B | +4.68% | 4.20% |
FCX | 70.19% | $56.21B | -13.18% | 0.77% |
PFG | 69.93% | $17.17B | -6.04% | 3.88% |
BLK | 69.63% | $172.69B | +27.17% | 1.86% |
BAM | 69.47% | $100.25B | +42.49% | 2.63% |
GS | 69.24% | $224.22B | +43.56% | 1.64% |
DD | 69.20% | $30.22B | -13.74% | 2.21% |
BMO | 69.03% | $80.32B | +31.91% | 5.12% |
NCV | 68.17% | - | - | 7.11% |
MCO | 68.10% | $91.96B | +12.30% | 0.70% |
AL | 67.85% | $6.27B | +13.14% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.16% | $262.78M | -29.57% | 0.00% |
STG | 0.41% | $51.27M | +15.32% | 0.00% |
UUU | -0.43% | $8.10M | +138.10% | 0.00% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
ZCMD | -0.75% | $26.01M | -8.84% | 0.00% |
SRRK | 0.88% | $3.59B | +316.63% | 0.00% |
VSTA | 0.93% | $332.84M | +38.80% | 0.00% |
AGL | -1.35% | $790.65M | -72.28% | 0.00% |
IMDX | 1.48% | $77.22M | -14.01% | 0.00% |
DG | 1.59% | $23.23B | -12.33% | 2.24% |
REPL | 2.09% | $587.44M | -24.50% | 0.00% |
MKTX | -2.20% | $7.88B | -6.01% | 1.45% |
CYCN | -2.47% | $8.47M | -26.26% | 0.00% |
KR | 2.53% | $45.82B | +27.16% | 1.86% |
AWK | 3.03% | $27.23B | -1.90% | 2.25% |
ALHC | 3.15% | $2.57B | +48.74% | 0.00% |
NEOG | -3.20% | $1.02B | -72.43% | 0.00% |
MSEX | 3.61% | $931.13M | -21.84% | 2.63% |
CBOE | 3.62% | $25.31B | +31.70% | 1.05% |
SBDS | -3.65% | $22.44M | -84.14% | 0.00% |