BBSC Holdings Information

BBSC is an equity ETF with a total of 847 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 0.81%, Semtech at 0.47%, American Healthcare REIT at 0.46%, JFrog at 0.45%, and BrightSpring Health Services at 0.44%.

Total Holdings

847

Top 10 Percentage

4.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

740.12M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MGMXX	JPMorgan US Government MMkt IM	0.81%	5,998,851	1.000	0.00%
2	SMTC	Semtech Corporation	0.47%	27,688	114.59	-4.06%
3	AHR	American Healthcare REIT, Inc.	0.46%	57,112	57.78	-1.47%
4	FROG	JFrog Ltd.	0.45%	30,607	113.60	2.71%
5	BTSG	BrightSpring Health Services, Inc.	0.44%	44,935	71.21	-0.34%
6	MOG.A	Moog Inc.	0.40%	8,438	339.51	-0.94%
7	EAT	Brinker International, Inc.	0.35%	12,803	198.33	0.36%
8	ZETA	Zeta Global Holdings Corp.	0.34%	66,819	36.65	-1.66%
9	CTRE	CareTrust REIT, Inc.	0.34%	64,635	38.07	-0.21%
10	VSAT	Viasat, Inc.	0.34%	33,064	67.72	-4.94%
11	SYRE	Spyre Therapeutics, Inc.	0.33%	23,064	104.00	1.06%
12	RAL	Ralliant Corporation	0.32%	33,517	68.73	-2.61%
13	KRYS	Krystal Biotech, Inc.	0.32%	7,677	305.23	-0.15%
14	S	SentinelOne, Inc.	0.31%	97,508	22.20	-0.40%
15	VSXY	Victoria's Secret & Co.	0.31%	20,702	106.17	1.47%
16	CROX	Crocs, Inc.	0.31%	14,148	163.72	4.36%
17	PRAX	Praxis Precision Medicines, Inc.	0.30%	6,450	328.13	1.04%
18	FORM	FormFactor, Inc.	0.30%	23,285	87.53	-5.19%
19	SM	SM Energy Company	0.30%	71,346	32.73	-0.12%
20	ESTC	Elastic N.V.	0.30%	25,413	88.15	-1.02%
21	TWST	Twist Bioscience Corporation	0.30%	18,013	111.60	-2.29%
22	CORT	Corcept Therapeutics Incorporated	0.30%	29,345	72.94	-1.04%
23	KYMR	Kymera Therapeutics, Inc.	0.29%	16,028	127.57	0.31%
24	OSCR	Oscar Health, Inc.	0.29%	67,192	31.05	-2.79%
25	COMP	Compass, Inc.	0.29%	210,038	10.21	1.69%

Showing 25 of 847 holdings

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