BBSC Holdings Information

BBSC is an equity ETF with a total of 740 individual holdings. The top holdings are Bloom Energy stock at 1.35%, Rocket Companies at 0.90%, JPMorgan U.S. Government Money Market Fund at 0.80%, Kratos Defense & Security Solutions at 0.72%, and Guardant Health at 0.66%.

Total Holdings

Top 10 Percentage

7.41%

Asset Class

Equity

ETF Category

Small Blend

Assets

585.31M

PE Ratio

18.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.35%	68,540
2	RKT	Rocket Companies, Inc.	0.90%	301,138
3	MGMXX	JPMorgan U.S. Government Money Market Fund	0.80%	4,550,015
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	56,314
5	GH	Guardant Health, Inc.	0.66%	39,584
6	AVAV	AeroVironment, Inc.	0.65%	12,749
7	STRL	Sterling Infrastructure, Inc.	0.62%	10,401
8	W	Wayfair Inc.	0.61%	33,857
9	CDE	Coeur Mining, Inc.	0.56%	214,722
10	SATS	EchoStar Corporation	0.54%	45,692
11	OKLO	Oklo Inc.	0.53%	30,703
12	IDCC	InterDigital, Inc.	0.50%	8,168
13	DY	Dycom Industries, Inc.	0.48%	9,476
14	RNA	Avidity Biosciences, Inc.	0.47%	37,797
15	QBTS	D-Wave Quantum Inc.	0.47%	113,295
16	RGTI	Rigetti Computing, Inc.	0.45%	99,545
17	AHR	American Healthcare REIT, Inc.	0.44%	51,494
18	CTRE	CareTrust REIT, Inc.	0.43%	68,458
19	JOBY	Joby Aviation, Inc.	0.41%	161,709
20	MOD	Modine Manufacturing Company	0.39%	16,897
21	TTMI	TTM Technologies, Inc.	0.38%	32,165
22	PRIM	Primoris Services Corporation	0.38%	18,215
23	SITM	SiTime Corporation	0.36%	7,291
24	FROG	JFrog Ltd.	0.34%	33,020
25	APPF	AppFolio, Inc.	0.34%	7,842

Showing 25 of 740 holdings

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As of Nov 14, 2025