Holdings of JPMorgan BetaBuilders Canada ETF
J.P. Morgan Exchange-Traded Fund Trust · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.7B $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Financials 21.5 %
- Energy 14.4 %
- Materials 13.1 %
- Technology 6.5 %
- Consumer staples 5.6 %
- Industrials 2.0 %
- Consumer discretionary 1.2 %
- Health care 1.2 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 95.6 %
- US 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 69 | 10.2B $ | 95.58 % |
| US | 7 | 469.8M $ | 4.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | 4,995,171 | 898.4M $ | 8.39 % |
| Toronto-Dominion Bank/The | 5,981,797 | 644.4M $ | 6.02 % |
| Shopify Inc | 4,355,625 | 528.7M $ | 4.94 % |
| Enbridge Inc | 7,769,726 | 430.9M $ | 4.02 % |
| Bank of Montreal | 2,519,311 | 383.6M $ | 3.58 % |
| Canadian Imperial Bank of Commerce | 3,305,628 | 368.9M $ | 3.44 % |
| Canadian Natural Resources Ltd | 7,295,881 | 348.3M $ | 3.25 % |
| Bank of Nova Scotia/The | 4,397,912 | 342.2M $ | 3.19 % |
| Agnico Eagle Mines Ltd | 1,789,869 | 336.6M $ | 3.14 % |
| Brookfield Corp | 6,533,814 | 295.1M $ | 2.76 % |
| Suncor Energy Inc | 4,285,447 | 293.7M $ | 2.74 % |
| Canadian Pacific Kansas City Ltd | 3,213,660 | 279.5M $ | 2.61 % |
| TC Energy Corp | 3,695,735 | 247.8M $ | 2.31 % |
| Manulife Financial Corp | 6,005,078 | 236.1M $ | 2.20 % |
| Barrick Mining Corp | 5,958,814 | 234.1M $ | 2.19 % |
| Canadian National Railway Co | 1,943,247 | 218.3M $ | 2.04 % |
| National Bank of Canada | 1,395,481 | 210.6M $ | 1.97 % |
| Wheaton Precious Metals Corp | 1,616,035 | 204.1M $ | 1.91 % |
| Cameco Corp | 1,487,423 | 182.8M $ | 1.71 % |
| Celestica Inc | 408,174 | 167.6M $ | 1.56 % |
| Waste Connections Inc | 918,207 | 151.3M $ | 1.41 % |
| Franco-Nevada Corp | 651,103 | 150.2M $ | 1.40 % |
| Alimentation Couche-Tard Inc | 2,476,946 | 146.5M $ | 1.37 % |
| Sun Life Financial Inc | 1,975,908 | 142.4M $ | 1.33 % |
| Cenovus Energy Inc | 4,834,438 | 141.4M $ | 1.32 % |
| Constellation Software Inc/Canada | 74,090 | 134.9M $ | 1.26 % |
| Nutrien Ltd | 1,742,898 | 132.5M $ | 1.24 % |
| Kinross Gold Corp | 4,267,527 | 129.3M $ | 1.21 % |
| Intact Financial Corp | 635,520 | 122.5M $ | 1.14 % |
| Dollarama Inc | 953,556 | 121.9M $ | 1.14 % |
| Fairfax Financial Holdings Ltd | 66,331 | 114.8M $ | 1.07 % |
| Power Corp of Canada | 1,925,998 | 107.4M $ | 1.00 % |
| Fortis Inc/Canada | 1,789,411 | 102.3M $ | 0.96 % |
| Pembina Pipeline Corp | 2,065,182 | 96.1M $ | 0.90 % |
| Teck Resources Ltd | 1,619,432 | 94.5M $ | 0.88 % |
| Restaurant Brands International Inc | 1,155,179 | 93.2M $ | 0.87 % |
| Loblaw Cos Ltd | 2,005,751 | 92.5M $ | 0.86 % |
| WSP Global Inc | 478,993 | 79.7M $ | 0.74 % |
| Pan American Silver Corp | 1,504,104 | 78.7M $ | 0.73 % |
| IMPERIAL OIL LTD | 524,465 | 70.3M $ | 0.66 % |
| RB Global Inc | 636,641 | 66.5M $ | 0.62 % |
| Brookfield Asset Management Ltd | 1,369,257 | 65.8M $ | 0.61 % |
| Bombardier Inc | 304,028 | 64.6M $ | 0.60 % |
| Tourmaline Oil Corp | 1,308,291 | 63.4M $ | 0.59 % |
| Lundin Mining Corp | 2,457,998 | 63.1M $ | 0.59 % |
| Magna International Inc | 940,750 | 59.9M $ | 0.56 % |
| First Quantum Minerals Ltd | 2,423,460 | 59.3M $ | 0.55 % |
| Emera Inc | 1,072,372 | 57.2M $ | 0.53 % |
| Metro Inc/CN | 783,020 | 52.5M $ | 0.49 % |
| Great-West Lifeco Inc | 950,585 | 50.8M $ | 0.47 % |
| ARC Resources Ltd | 2,092,784 | 49.6M $ | 0.46 % |
| Rogers Communications Inc | 1,358,436 | 49.5M $ | 0.46 % |
| Hydro One Ltd | 1,128,425 | 48.5M $ | 0.45 % |
| Thomson Reuters Corp | 482,431 | 46.1M $ | 0.43 % |
| CGI Inc | 680,078 | 44.5M $ | 0.42 % |
| iA Financial Corp Inc | 332,538 | 42.8M $ | 0.40 % |
| AltaGas Ltd | 1,107,615 | 41.5M $ | 0.39 % |
| George Weston Ltd | 568,556 | 41M $ | 0.38 % |
| Gildan Activewear Inc | 656,609 | 40.7M $ | 0.38 % |
| TMX Group Ltd | 979,362 | 39.9M $ | 0.37 % |
| TFI International Inc | 271,479 | 38.8M $ | 0.36 % |
| GFL Environmental Inc | 964,741 | 38.7M $ | 0.36 % |
| Stantec Inc | 391,465 | 35.8M $ | 0.33 % |
| CCL Industries Inc | 521,133 | 32.9M $ | 0.31 % |
| Keyera Corp | 816,671 | 31.6M $ | 0.29 % |
| CAE Inc | 1,135,424 | 29.7M $ | 0.28 % |
| Saputo Inc | 907,753 | 27.5M $ | 0.26 % |
| BCE Inc | 1,095,089 | 26M $ | 0.24 % |
| Canadian Tire Corp Ltd | 183,420 | 25.5M $ | 0.24 % |
| Lundin Gold Inc | 352,958 | 23.7M $ | 0.22 % |
| Quebecor Inc | 549,326 | 23.1M $ | 0.22 % |
| TELUS Corp | 1,807,368 | 22.6M $ | 0.21 % |
| Ivanhoe Mines Ltd | 2,694,272 | 21.8M $ | 0.20 % |
| Open Text Corp | 939,920 | 21.3M $ | 0.20 % |
| FirstService Corp | 149,635 | 20.1M $ | 0.19 % |
| IGM Financial Inc | 287,987 | 16.1M $ | 0.15 % |