BBSC Holdings Information

BBSC is an equity ETF with a total of 861 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.69%, Semtech at 0.48%, Moog Inc. at 0.43%, American Healthcare REIT at 0.40%, and BrightSpring Health Services at 0.40%.

Total Holdings

861

Top 10 Percentage

4.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

708.92M

PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.69%	4,889,577
2	SMTC	Semtech Corporation	0.48%	25,261
3	MOG.A	Moog Inc.	0.43%	7,698
4	AHR	American Healthcare REIT, Inc.	0.40%	52,099
5	BTSG	BrightSpring Health Services, Inc.	0.40%	40,990
6	FROG	JFrog Ltd.	0.36%	27,920
7	FORM	FormFactor, Inc.	0.35%	21,243
8	KRYS	Krystal Biotech, Inc.	0.35%	7,005
9	DOCN	DigitalOcean Holdings, Inc.	0.35%	20,489
10	COMP	Compass, Inc.	0.34%	191,610
11	ARWR	Arrowhead Pharmaceuticals, Inc.	0.34%	33,502
12	CORT	Corcept Therapeutics Incorporated	0.34%	26,771
13	CRNX	Crinetics Pharmaceuticals, Inc.	0.34%	28,379
14	CTRE	CareTrust REIT, Inc.	0.33%	58,965
15	ESE	ESCO Technologies Inc.	0.32%	6,923
16	SNEX	StoneX Group Inc.	0.32%	19,667
17	WULF	TeraWulf Inc.	0.31%	113,156
18	AGX	Argan, Inc.	0.31%	3,539
19	SYRE	Spyre Therapeutics, Inc.	0.30%	21,039
20	VSAT	Viasat, Inc.	0.30%	30,160
21	EAT	Brinker International, Inc.	0.30%	11,680
22	RAL	Ralliant Corporation	0.29%	30,577
23	POWL	Powell Industries, Inc.	0.28%	8,128
24	TEX	Terex Corporation	0.28%	30,571
25	MXL	MaxLinear, Inc.	0.28%	22,062

Showing 25 of 861 holdings

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As of Jul 15, 2026