BBSC Holdings Information

BBSC is an equity ETF with a total of 737 individual holdings. The top holdings are Bloom Energy stock at 1.36%, JPMorgan U.S. Government Money Market Fund at 1.12%, Rocket Companies at 0.95%, Kratos Defense & Security Solutions at 0.72%, and Guardant Health at 0.67%.

Total Holdings

Top 10 Percentage

7.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

606.19M

PE Ratio

17.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.36%	68,974
2	MGMXX	JPMorgan U.S. Government Money Market Fund	1.12%	6,766,788
3	RKT	Rocket Companies, Inc.	0.95%	303,044
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	56,670
5	GH	Guardant Health, Inc.	0.67%	39,834
6	SATS	EchoStar Corporation	0.62%	45,982
7	AVAV	AeroVironment, Inc.	0.59%	12,829
8	CDE	Coeur Mining, Inc.	0.57%	216,080
9	STRL	Sterling Infrastructure, Inc.	0.56%	10,467
10	DY	Dycom Industries, Inc.	0.56%	9,536
11	W	Wayfair Inc.	0.54%	34,071
12	OKLO	Oklo Inc.	0.54%	30,897
13	QBTS	D-Wave Quantum Inc.	0.51%	114,011
14	IDCC	InterDigital, Inc.	0.48%	8,220
15	RGTI	Rigetti Computing, Inc.	0.47%	100,175
16	MOD	Modine Manufacturing Company	0.46%	17,003
17	RNA	Avidity Biosciences, Inc.	0.45%	38,037
18	CTRE	CareTrust REIT, Inc.	0.43%	68,892
19	AHR	American Healthcare REIT, Inc.	0.43%	51,820
20	SITM	SiTime Corporation	0.43%	7,337
21	ARWR	Arrowhead Pharmaceuticals, Inc.	0.42%	41,179
22	APLD	Applied Digital Corporation	0.41%	79,637
23	JOBY	Joby Aviation, Inc.	0.41%	162,733
24	TTMI	TTM Technologies, Inc.	0.40%	32,369
25	SMTC	Semtech Corporation	0.39%	29,757

Showing 25 of 737 holdings

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As of Dec 5, 2025