BBSC Holdings Information

BBSC is an equity ETF with a total of 852 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 0.93%, Semtech at 0.55%, Corcept Therapeutics at 0.46%, Moog Inc. at 0.43%, and American Healthcare REIT at 0.42%.

Total Holdings

852

Top 10 Percentage

4.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

727.93M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MGMXX	JPMorgan US Government MMkt IM	0.93%	6,725,171	1.000	-
2	SMTC	Semtech Corporation	0.55%	27,845	136.73	-5.19%
3	CORT	Corcept Therapeutics Incorporated	0.46%	29,512	110.16	-2.83%
4	MOG.A	Moog Inc.	0.43%	8,488	368.60	0.95%
5	AHR	American Healthcare REIT, Inc.	0.42%	57,428	53.23	0.42%
6	FROG	JFrog Ltd.	0.40%	30,782	84.31	-10.82%
7	BTSG	BrightSpring Health Services, Inc.	0.39%	45,189	60.87	-2.39%
8	SM	SM Energy Company	0.37%	71,745	39.50	5.28%
9	FORM	FormFactor, Inc.	0.37%	23,415	105.01	-7.35%
10	EAT	Brinker International, Inc.	0.36%	12,871	204.14	-0.38%
11	TWST	Twist Bioscience Corporation	0.36%	18,116	132.75	-8.13%
12	PBF	PBF Energy Inc.	0.35%	29,459	84.52	-2.84%
13	KRYS	Krystal Biotech, Inc.	0.35%	7,717	316.58	-4.07%
14	GTLB	GitLab Inc.	0.35%	45,303	52.76	-5.68%
15	ESTC	Elastic N.V.	0.34%	25,552	91.74	-5.66%
16	DOCN	DigitalOcean Holdings, Inc.	0.34%	22,588	98.69	-9.85%
17	TXG	10x Genomics, Inc.	0.33%	33,021	69.86	-3.49%
18	CTRE	CareTrust REIT, Inc.	0.33%	64,997	36.55	-0.11%
19	RAL	Ralliant Corporation	0.32%	33,704	66.55	-3.17%
20	S	SentinelOne, Inc.	0.32%	98,062	21.58	-7.66%
21	OSCR	Oscar Health, Inc.	0.31%	67,570	31.89	-4.72%
22	ZETA	Zeta Global Holdings Corp.	0.31%	67,197	31.81	-5.19%
23	PTGX	Protagonist Therapeutics, Inc.	0.30%	15,912	128.75	-5.71%
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	36,935	55.90	-4.44%
25	MATX	Matson, Inc.	0.29%	8,878	234.99	-0.79%

Showing 25 of 852 holdings

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