
BBMC is passively managed to track an index that targets mid-cap companies in the US equity market across various sectors. The index primarily considers stocks that fall between the 85th and 95th percentiles in market-cap of the US investible universe, although, large- and small-cap stocks may be included as well. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBMC provides plain-vanilla exposure to mid-cap equities and can be used as a core holding or as a complement to BBUS and BBSC which covers the total market and small-cap segments of the US equity market respectively. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN U.S. GOVERNMENT | 1.10% | $23.26M |
| NTRA | NATERA INC COMMON STOCK | 0.75% | $15.93M |
| RVMD | REVOLUTION MEDICINES INC | 0.71% | $14.99M |
| Q | QNITY ELECTRONICS INC | 0.70% | $14.73M |
| TPR | TAPESTRY INC COMMON | 0.62% | $13.07M |
| CRS | CARPENTER TECHNOLOGY | 0.61% | $12.95M |
| CASY | CASEY'S GENERAL STORES | 0.61% | $12.82M |
| WSM | WILLIAMS-SONOMA INC | 0.59% | $12.53M |
| CW | CURTISS-WRIGHT CORP | 0.58% | $12.26M |
| ATI | ATI INC COMMON STOCK USD | 0.56% | $11.81M |
| NVT | NVENT ELECTRIC PLC | 0.55% | $11.66M |
| MKSI | MKS INC COMMON STOCK USD | 0.55% | $11.54M |
| MTSI | MACOM TECHNOLOGY | 0.54% | $11.39M |
| WWD | WOODWARD INC COMMON | 0.54% | $11.34M |
| FTAI | FTAI AVIATION LTD COMMON | 0.53% | $11.28M |
| STRL | STERLING INFRASTRUCTURE | 0.52% | $10.91M |
| MTZ | MASTEC INC COMMON STOCK | 0.51% | $10.80M |
| FTI | TECHNIPFMC PLC COMMON | 0.51% | $10.80M |
| MRNA | MODERNA INC COMMON STOCK | 0.50% | $10.61M |
| XPO | XPO INC COMMON STOCK USD | 0.50% | $10.57M |
| RDDT | REDDIT INC COMMON STOCK | 0.49% | $10.40M |
| AFRM | AFFIRM HOLDINGS INC | 0.47% | $10.01M |
| USFD | US FOODS HOLDING CORP | 0.45% | $9.60M |
| OKTA | OKTA INC COMMON STOCK | 0.44% | $9.30M |
| UTHR | UNITED THERAPEUTICS CORP | 0.43% | $9.16M |