What is BBMC's relative strength rating?

Relative strength percentiles for BBMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BBMC in?

BBMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BBMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BBMC?

BBMC currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BBMC have a seasonal pattern?

TickerStance computes BBMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BBMC last report earnings?

No SEC EDGAR filings are linked to BBMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.74% · 100% win · n 4

Worst monthSep on averageavg -3.36% · 50% win · n 4

BBMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BBMC Jan avg: 4.17% median: 4.37% win: 75% σ: 4.88% n: 4 2022-04-12 → 2026-07-31	BBMC Feb avg: 1.03% median: 0.83% win: 50% σ: 4.99% n: 4 2022-04-12 → 2026-07-31	BBMC Mar avg: -2.88% median: -4.75% win: 25% σ: 5.04% n: 4 2022-04-12 → 2026-07-31	BBMC Apr avg: -1.16% median: -1.93% win: 20% σ: 6.26% n: 5 2022-04-12 → 2026-07-31	BBMC May avg: 1.98% median: 3.31% win: 60% σ: 3.37% n: 5 2022-04-12 → 2026-07-31	BBMC Jun avg: 1.07% median: 3.26% win: 60% σ: 7.18% n: 5 2022-04-12 → 2026-07-31	BBMC Jul avg: 3.99% median: 4.06% win: 80% σ: 4.98% n: 5 2022-04-12 → 2026-07-31	BBMC Aug avg: -0.43% median: -1.48% win: 50% σ: 3.48% n: 4 2022-04-12 → 2026-07-31 (current)	BBMC Sep avg: -3.36% median: -2.66% win: 50% σ: 5.44% n: 4 2022-04-12 → 2026-07-31	BBMC Oct avg: 1.01% median: 0.33% win: 50% σ: 6.03% n: 4 2022-04-12 → 2026-07-31	BBMC Nov avg: 6.74% median: 7.12% win: 100% σ: 3.90% n: 4 2022-04-12 → 2026-07-31	BBMC Dec avg: -1.38% median: -3.41% win: 25% σ: 7.81% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BBMC

Top 25 holdings of BBMC by portfolio weight
#	Holding	Weight	Value
1	SNDK	3.06%	$62M
2	CIEN	1.49%	$30M
3	LITE	1.28%	$26M
4	COHR	1.13%	$23M
5	JBL	0.67%	$14M
6	TPR	0.60%	$12M
7	CASY	0.60%	$12M
8	Q	0.59%	$12M
9	TechnipFMC plc	0.58%	$12M
10	NTRA	0.56%	$11M
11	RVMD	0.54%	$11M
12	CW	0.53%	$11M
13	XPO	0.52%	$11M
14	MTZ	0.48%	$10M
15	ALB	0.46%	$9M
16	UTHR	0.45%	$9M
17	WSM	0.43%	$9M
18	CHRW	0.43%	$9M
19	WWD	0.43%	$9M
20	ATI	0.42%	$8M
21	USFD	0.41%	$8M
22	CRS	0.41%	$8M
23	BWXT	0.40%	$8M
24	CF	0.39%	$8M
25	RS	0.38%	$8M

Showing 25 of 530 holdings.

CONCENTRATION

Portfolio shape

10.5%Top 10 holdings

530Total holdings

522 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

17.7%

Financials

16.6%

Technology

15.6%

Healthcare

13.4%

Consumer Discretionary

12.5%

Materials

4.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 47.6%
Above 200dma (count): 64%
Above 200dma (weight): 67.8%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 40% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 47
Median 3M RS: 58
Median 6M RS: 53

Accumulation/distribution mix

A: 13%B: 34%C: 24%D: 21%E: 8%

Metrics matched 514 tickers across 530 holdings rows (91.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BBMC

Holdings of BBMC currently on TickerStance stock-RS leaderboards.

Holdings of BBMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	3.06%	1Y RS	1	—
CIEN	1.49%	1Y RS	53	Stage 3
LITE	1.28%	1Y RS	17	Stage 2
COHR	1.13%	1Y RS	117	—
NTRA	0.56%	3M RS	187	Stage 2
RVMD	0.54%	1Y RS	27	Stage 2
ATI	0.42%	1Y RS	153	Stage 2
CDE	0.36%	1M RS	298	—
MRNA	0.32%	3M RS	6	Stage 2
THC	0.31%	3M RS	196	Stage 2

THEME EXPOSURE

Theme exposure inside BBMC

AI Compute & Networking Hardware — 7% of weight Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BBMC

FAQ

Fund FAQ

What does BBMC hold?: BBMC holds 530 positions; its three largest are SNDK (3.06%), CIEN (1.49%), and LITE (1.28%) as of Apr 2026.
How concentrated is BBMC?: The top 10 holdings account for 10.5% of BBMC's portfolio. Diversified across many positions.
What sectors does BBMC cover?: BBMC's largest sector exposures are Industrials (17.7%), Financials (16.6%), and Technology (15.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BBMC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BBMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BBMC's relative strength rating?: Relative strength percentiles for BBMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BBMC in?: BBMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BBMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BBMC?: BBMC currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BBMC have a seasonal pattern?: TickerStance computes BBMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

BBMC is not confirmed as a leader.

§ Seasonality

Top holdings of BBMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBMC

Theme exposure inside BBMC

Funds similar to BBMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside BBMC

Funds similar to BBMC

Leaders inside BBMC

What the holdings are doing

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) — Stance & relative strength

BBMC is not confirmed as a leader.

Top holdings of BBMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBMC

Theme exposure inside BBMC

Funds similar to BBMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside BBMC

Funds similar to BBMC

Leaders inside BBMC

What the holdings are doing