BBSC Holdings Information

BBSC is an equity ETF with a total of 859 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund Class IM stock at 1.10%, Semtech at 0.49%, Moog Inc. at 0.47%, Corcept Therapeutics at 0.42%, and Arrowhead Pharmaceuticals at 0.40%.

Total Holdings

859

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

749.89M

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.10%	8,109,951
2	SMTC	Semtech Corporation	0.49%	25,504
3	MOG.A	Moog Inc.	0.47%	7,773
4	CORT	Corcept Therapeutics Incorporated	0.42%	27,026
5	ARWR	Arrowhead Pharmaceuticals, Inc.	0.40%	33,823
6	AHR	American Healthcare REIT, Inc.	0.39%	52,597
7	FORM	FormFactor, Inc.	0.38%	21,447
8	EAT	Brinker International, Inc.	0.38%	11,791
9	FROG	JFrog Ltd.	0.37%	28,187
10	DOCN	DigitalOcean Holdings, Inc.	0.36%	20,684
11	BTSG	BrightSpring Health Services, Inc.	0.35%	41,383
12	VSAT	Viasat, Inc.	0.34%	30,448
13	COMP	Compass, Inc.	0.34%	193,446
14	CRNX	Crinetics Pharmaceuticals, Inc.	0.33%	28,652
15	KRYS	Krystal Biotech, Inc.	0.32%	7,071
16	CTRE	CareTrust REIT, Inc.	0.31%	59,529
17	PTGX	Protagonist Therapeutics, Inc.	0.31%	14,576
18	RAL	Ralliant Corporation	0.30%	30,871
19	SM	SM Energy Company	0.30%	65,707
20	SYRE	Spyre Therapeutics, Inc.	0.30%	21,240
21	PRAX	Praxis Precision Medicines, Inc.	0.30%	5,941
22	ESE	ESCO Technologies Inc.	0.29%	6,989
23	TEX	Terex Corporation	0.28%	30,865
24	S	SentinelOne, Inc.	0.28%	89,806
25	AGX	Argan, Inc.	0.28%	3,572

Showing 25 of 859 holdings

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As of Aug 14, 2026