BBSC Holdings Information

BBSC is an equity ETF with a total of 858 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 1.17%, Semtech at 0.47%, Corcept Therapeutics at 0.43%, American Healthcare REIT at 0.41%, and Moog Inc. at 0.41%.

Total Holdings

858

Top 10 Percentage

4.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

742.51M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	1.17%	8,725,809
2	SMTC	Semtech Corporation	0.47%	26,638
3	CORT	Corcept Therapeutics Incorporated	0.43%	28,216
4	AHR	American Healthcare REIT, Inc.	0.41%	54,921
5	MOG.A	Moog Inc.	0.41%	8,123
6	ARWR	Arrowhead Pharmaceuticals, Inc.	0.40%	35,321
7	FROG	JFrog Ltd.	0.39%	29,433
8	EAT	Brinker International, Inc.	0.38%	12,309
9	KRYS	Krystal Biotech, Inc.	0.35%	7,379
10	BTSG	BrightSpring Health Services, Inc.	0.34%	43,217
11	CRNX	Crinetics Pharmaceuticals, Inc.	0.34%	29,926
12	SM	SM Energy Company	0.34%	68,619
13	TWST	Twist Bioscience Corporation	0.33%	17,315
14	ESTC	Elastic N.V.	0.33%	24,442
15	CTRE	CareTrust REIT, Inc.	0.33%	62,161
16	DOCN	DigitalOcean Holdings, Inc.	0.32%	21,594
17	FORM	FormFactor, Inc.	0.31%	22,399
18	COMP	Compass, Inc.	0.30%	202,014
19	PTGX	Protagonist Therapeutics, Inc.	0.29%	15,220
20	VSAT	Viasat, Inc.	0.29%	31,792
21	PRAX	Praxis Precision Medicines, Inc.	0.29%	6,207
22	SNEX	StoneX Group Inc.	0.29%	31,098
23	PATH	UiPath, Inc.	0.28%	115,229
24	TEX	Terex Corporation	0.28%	32,237
25	ESE	ESCO Technologies Inc.	0.27%	7,297

Showing 25 of 858 holdings

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As of Aug 28, 2026