BBSC Holdings Information

BBSC is an equity ETF with a total of 865 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund Class IM stock at 1.01%, Semtech at 0.57%, Moog Inc. at 0.44%, TeraWulf at 0.43%, and DigitalOcean Holdings at 0.43%.

Total Holdings

865

Top 10 Percentage

4.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

715.08M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.01%	7,264,380
2	SMTC	Semtech Corporation	0.57%	25,965
3	MOG.A	Moog Inc.	0.44%	7,912
4	WULF	TeraWulf Inc.	0.43%	116,312
5	DOCN	DigitalOcean Holdings, Inc.	0.43%	21,060
6	FORM	FormFactor, Inc.	0.43%	21,836
7	BTSG	BrightSpring Health Services, Inc.	0.39%	42,133
8	SNEX	StoneX Group Inc.	0.38%	20,215
9	ARWR	Arrowhead Pharmaceuticals, Inc.	0.38%	34,436
10	RIOT	Riot Platforms, Inc.	0.37%	98,529
11	AHR	American Healthcare REIT, Inc.	0.37%	53,552
12	AGX	Argan, Inc.	0.37%	3,638
13	KRYS	Krystal Biotech, Inc.	0.35%	7,201
14	ESE	ESCO Technologies Inc.	0.34%	7,116
15	POWL	Powell Industries, Inc.	0.34%	8,355
16	CIFR	Cipher Digital Inc.	0.34%	92,870
17	CTRE	CareTrust REIT, Inc.	0.33%	60,610
18	CORZ	Core Scientific, Inc.	0.32%	84,365
19	RAL	Ralliant Corporation	0.31%	31,429
20	ECG	Everus Construction Group, Inc.	0.31%	14,252
21	CORT	Corcept Therapeutics Incorporated	0.31%	27,519
22	VICR	Vicor Corporation	0.31%	6,901
23	TEX	Terex Corporation	0.30%	31,423
24	FROG	JFrog Ltd.	0.30%	28,699
25	NPO	Enpro Inc.	0.30%	5,897

Showing 25 of 865 holdings

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As of Jun 24, 2026