BBSC Holdings Information

BBSC is an equity ETF with a total of 737 individual holdings. The top holdings are Bloom Energy stock at 1.26%, Rocket Companies at 1.01%, JPMorgan U.S. Government Money Market Fund at 0.97%, Guardant Health at 0.72%, and Kratos Defense & Security Solutions at 0.72%.

Total Holdings

Top 10 Percentage

7.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

588.16M

PE Ratio

17.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.26%	68,540
2	RKT	Rocket Companies, Inc.	1.01%	301,138
3	MGMXX	JPMorgan U.S. Government Money Market Fund	0.97%	5,807,549
4	GH	Guardant Health, Inc.	0.72%	39,584
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	56,314
6	W	Wayfair Inc.	0.63%	33,857
7	CDE	Coeur Mining, Inc.	0.62%	214,722
8	STRL	Sterling Infrastructure, Inc.	0.60%	10,401
9	AVAV	AeroVironment, Inc.	0.60%	12,749
10	DY	Dycom Industries, Inc.	0.57%	9,476
11	SATS	EchoStar Corporation	0.56%	45,692
12	IDCC	InterDigital, Inc.	0.49%	8,168
13	OKLO	Oklo Inc.	0.47%	30,703
14	MOD	Modine Manufacturing Company	0.46%	16,897
15	RNA	Avidity Biosciences, Inc.	0.45%	37,797
16	AHR	American Healthcare REIT, Inc.	0.44%	51,494
17	CTRE	CareTrust REIT, Inc.	0.43%	68,458
18	QBTS	D-Wave Quantum Inc.	0.43%	113,295
19	RGTI	Rigetti Computing, Inc.	0.43%	99,545
20	JOBY	Joby Aviation, Inc.	0.39%	161,709
21	EAT	Brinker International, Inc.	0.39%	15,055
22	PRIM	Primoris Services Corporation	0.39%	18,215
23	TTMI	TTM Technologies, Inc.	0.38%	32,165
24	MOG.A	Moog Inc.	0.37%	9,624
25	SMTC	Semtech Corporation	0.37%	29,569

Showing 25 of 737 holdings

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As of Nov 28, 2025