BBSC Holdings Information

BBSC is an equity ETF with a total of 737 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.42%, Bloom Energy at 1.02%, Rocket Companies at 0.91%, EchoStar at 0.79%, and Kratos Defense & Security Solutions at 0.70%.

Total Holdings

Top 10 Percentage

7.78%

Asset Class

Equity

ETF Category

Small Blend

Assets

610.64M

PE Ratio

18.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.42%	8,588,524
2	BE	Bloom Energy Corporation	1.02%	68,974
3	RKT	Rocket Companies, Inc.	0.91%	303,044
4	SATS	EchoStar Corporation	0.79%	45,982
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.70%	56,670
6	GH	Guardant Health, Inc.	0.68%	39,834
7	CDE	Coeur Mining, Inc.	0.60%	216,080
8	W	Wayfair Inc.	0.56%	34,071
9	DY	Dycom Industries, Inc.	0.55%	9,536
10	STRL	Sterling Infrastructure, Inc.	0.55%	10,467
11	AVAV	AeroVironment, Inc.	0.50%	12,829
12	IDCC	InterDigital, Inc.	0.48%	8,220
13	ARWR	Arrowhead Pharmaceuticals, Inc.	0.47%	41,179
14	RNA	Avidity Biosciences, Inc.	0.45%	38,037
15	QBTS	D-Wave Quantum Inc.	0.45%	114,011
16	SITM	SiTime Corporation	0.44%	7,337
17	OKLO	Oklo Inc.	0.42%	30,897
18	CTRE	CareTrust REIT, Inc.	0.42%	68,892
19	AHR	American Healthcare REIT, Inc.	0.40%	51,820
20	MOD	Modine Manufacturing Company	0.40%	17,003
21	PRIM	Primoris Services Corporation	0.40%	18,331
22	MOG.A	Moog Inc.	0.39%	9,684
23	RGTI	Rigetti Computing, Inc.	0.39%	100,175
24	TTMI	TTM Technologies, Inc.	0.39%	32,369
25	JOBY	Joby Aviation, Inc.	0.38%	162,733

Showing 25 of 737 holdings

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As of Dec 15, 2025