BBSC Holdings Information

BBSC is an equity ETF with a total of 858 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund Class IM stock at 1.05%, Corcept Therapeutics at 0.44%, Moog Inc. at 0.43%, Semtech at 0.43%, and American Healthcare REIT at 0.41%.

Total Holdings

858

Top 10 Percentage

4.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

696.05M

PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.05%	7,385,349
2	CORT	Corcept Therapeutics Incorporated	0.44%	27,026
3	MOG.A	Moog Inc.	0.43%	7,773
4	SMTC	Semtech Corporation	0.43%	25,504
5	AHR	American Healthcare REIT, Inc.	0.41%	52,597
6	ARWR	Arrowhead Pharmaceuticals, Inc.	0.41%	33,823
7	EAT	Brinker International, Inc.	0.36%	11,791
8	CTRE	CareTrust REIT, Inc.	0.35%	59,529
9	BTSG	BrightSpring Health Services, Inc.	0.35%	41,383
10	DOCN	DigitalOcean Holdings, Inc.	0.34%	20,684
11	KRYS	Krystal Biotech, Inc.	0.34%	7,071
12	CRNX	Crinetics Pharmaceuticals, Inc.	0.34%	28,652
13	VSAT	Viasat, Inc.	0.33%	30,448
14	SNEX	StoneX Group Inc.	0.32%	29,782
15	FORM	FormFactor, Inc.	0.32%	21,447
16	FROG	JFrog Ltd.	0.32%	28,187
17	ESE	ESCO Technologies Inc.	0.31%	6,989
18	COMP	Compass, Inc.	0.31%	193,446
19	SM	SM Energy Company	0.30%	65,707
20	SYRE	Spyre Therapeutics, Inc.	0.30%	21,240
21	AGX	Argan, Inc.	0.29%	3,572
22	CIFR	Cipher Digital Inc.	0.29%	91,218
23	RAL	Ralliant Corporation	0.29%	30,871
24	WULF	TeraWulf Inc.	0.29%	114,239
25	PTGX	Protagonist Therapeutics, Inc.	0.28%	14,576

Showing 25 of 858 holdings

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As of Jul 31, 2026