BBSC Holdings Information

BBSC is an equity ETF with a total of 741 individual holdings. The top holdings are Bloom Energy stock at 1.25%, Rocket Companies at 0.89%, Kratos Defense & Security Solutions at 0.85%, JPMorgan U.S. Government Money Market Fund at 0.84%, and AeroVironment at 0.80%.

Total Holdings

Top 10 Percentage

7.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

582.34M

PE Ratio

18.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.25%	67,889
2	RKT	Rocket Companies, Inc.	0.89%	298,279
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	55,780
4	MGMXX	JPMorgan U.S. Government Money Market Fund	0.84%	5,021,481
5	AVAV	AeroVironment, Inc.	0.80%	12,629
6	OKLO	Oklo Inc.	0.69%	30,412
7	CDE	Coeur Mining, Inc.	0.66%	212,685
8	STRL	Sterling Infrastructure, Inc.	0.65%	10,302
9	RGTI	Rigetti Computing, Inc.	0.64%	98,600
10	QBTS	D-Wave Quantum Inc.	0.61%	112,221
11	SATS	EchoStar Corporation	0.56%	45,257
12	IDCC	InterDigital, Inc.	0.51%	8,090
13	GH	Guardant Health, Inc.	0.47%	39,209
14	W	Wayfair Inc.	0.47%	33,536
15	DY	Dycom Industries, Inc.	0.46%	9,386
16	MOD	Modine Manufacturing Company	0.45%	16,738
17	APLD	Applied Digital Corporation	0.44%	78,387
18	JOBY	Joby Aviation, Inc.	0.43%	160,173
19	PRIM	Primoris Services Corporation	0.43%	18,041
20	MARA	MARA Holdings, Inc.	0.40%	123,211
21	CTRE	CareTrust REIT, Inc.	0.40%	67,807
22	LIF	Life360, Inc.	0.39%	24,873
23	RIOT	Riot Platforms, Inc.	0.39%	109,977
24	QS	QuantumScape Corporation	0.39%	139,899
25	VRNS	Varonis Systems, Inc.	0.39%	37,416

Showing 25 of 741 holdings

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As of Oct 24, 2025