BBSC Holdings Information

BBSC is an equity ETF with a total of 738 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.85%, TTM Technologies at 0.80%, SiTime at 0.68%, DigitalOcean Holdings at 0.61%, and FormFactor at 0.60%.

Total Holdings

738

Top 10 Percentage

6.29%

Asset Class

Equity

ETF Category

Small Blend

Assets

720.48M

PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.85%	6,110,120
2	TTMI	TTM Technologies, Inc.	0.80%	34,933
3	SITM	SiTime Corporation	0.68%	7,910
4	DOCN	DigitalOcean Holdings, Inc.	0.61%	27,496
5	FORM	FormFactor, Inc.	0.60%	28,848
6	AAOI	Applied Optoelectronics, Inc.	0.58%	23,260
7	SMTC	Semtech Corporation	0.57%	34,309
8	VIAV	Viavi Solutions Inc.	0.56%	76,803
9	PL	Planet Labs PBC	0.55%	99,020
10	ARWR	Arrowhead Pharmaceuticals, Inc.	0.49%	44,452
11	AGX	Argan, Inc.	0.49%	4,816
12	WULF	TeraWulf Inc.	0.47%	132,110
13	MOG.A	Moog Inc.	0.46%	10,456
14	POWL	Powell Industries, Inc.	0.46%	10,297
15	ECG	Everus Construction Group, Inc.	0.44%	18,832
16	CTRE	CareTrust REIT, Inc.	0.43%	78,751
17	RIOT	Riot Platforms, Inc.	0.42%	127,999
18	AHR	American Healthcare REIT, Inc.	0.42%	60,285
19	ESE	ESCO Technologies Inc.	0.42%	8,936
20	ULS	UL Solutions Inc.	0.40%	27,554
21	PRAX	Praxis Precision Medicines, Inc.	0.39%	8,314
22	UEC	Uranium Energy Corp.	0.39%	176,567
23	KRYS	Krystal Biotech, Inc.	0.39%	9,600
24	SNEX	StoneX Group Inc.	0.37%	25,137
25	CORZ	Core Scientific, Inc.	0.37%	107,897

Showing 25 of 738 holdings

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As of May 6, 2026