BBSC Holdings Information

BBSC is an equity ETF with a total of 750 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.84%, Arrowhead Pharmaceuticals at 0.49%, SiTime at 0.46%, CareTrust REIT at 0.46%, and American Healthcare REIT at 0.46%.

Total Holdings

750

Top 10 Percentage

4.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

604.52M

PE Ratio

17.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.84%	5,028,309
2	ARWR	Arrowhead Pharmaceuticals, Inc.	0.49%	42,038
3	SITM	SiTime Corporation	0.46%	7,489
4	CTRE	CareTrust REIT, Inc.	0.46%	74,477
5	AHR	American Healthcare REIT, Inc.	0.46%	57,011
6	MOG.A	Moog Inc.	0.41%	9,888
7	PRIM	Primoris Services Corporation	0.39%	18,710
8	TTMI	TTM Technologies, Inc.	0.39%	33,041
9	KRYS	Krystal Biotech, Inc.	0.38%	9,075
10	SMTC	Semtech Corporation	0.38%	30,373
11	CWAN	Clearwater Analytics Holdings, Inc.	0.38%	93,960
12	FROG	JFrog Ltd.	0.37%	33,921
13	EAT	Brinker International, Inc.	0.37%	15,464
14	PRAX	Praxis Precision Medicines, Inc.	0.35%	6,974
15	ANF	Abercrombie & Fitch Co.	0.35%	16,281
16	RYTM	Rhythm Pharmaceuticals, Inc.	0.34%	18,331
17	RAL	Ralliant Corporation	0.34%	39,754
18	UEC	Uranium Energy Corp.	0.34%	166,991
19	IRTC	iRhythm Technologies, Inc.	0.33%	11,011
20	PTCT	PTC Therapeutics, Inc.	0.32%	24,766
21	APPF	AppFolio, Inc.	0.32%	8,055
22	MIR	Mirion Technologies, Inc.	0.32%	79,685
23	PIPR	Piper Sandler Companies	0.31%	5,368
24	MC	Moelis & Company	0.31%	26,057
25	ROAD	Construction Partners, Inc.	0.30%	16,408

Showing 25 of 750 holdings

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As of Dec 29, 2025