BBSC Holdings Information

BBSC is an equity ETF with a total of 742 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.29%, TTM Technologies at 0.55%, Moog Inc. at 0.54%, SiTime at 0.49%, and American Healthcare REIT at 0.48%.

Total Holdings

742

Top 10 Percentage

5.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

694.12M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.29%	8,610,717
2	TTMI	TTM Technologies, Inc.	0.55%	35,433
3	MOG.A	Moog Inc.	0.54%	10,601
4	SITM	SiTime Corporation	0.49%	8,041
5	AHR	American Healthcare REIT, Inc.	0.48%	61,128
6	CTRE	CareTrust REIT, Inc.	0.48%	79,859
7	PRIM	Primoris Services Corporation	0.44%	20,067
8	SMTC	Semtech Corporation	0.44%	32,558
9	ARWR	Arrowhead Pharmaceuticals, Inc.	0.43%	45,074
10	FORM	FormFactor, Inc.	0.41%	29,265
11	TEX	Terex Corporation	0.41%	40,772
12	PRAX	Praxis Precision Medicines, Inc.	0.40%	8,443
13	UEC	Uranium Energy Corp.	0.39%	179,066
14	VIAV	Viavi Solutions Inc.	0.39%	77,892
15	KRYS	Krystal Biotech, Inc.	0.38%	9,719
16	ESE	ESCO Technologies Inc.	0.38%	9,080
17	ROAD	Construction Partners, Inc.	0.36%	17,604
18	CWAN	Clearwater Analytics Holdings, Inc.	0.36%	100,745
19	AROC	Archrock, Inc.	0.35%	64,249
20	EAT	Brinker International, Inc.	0.35%	16,591
21	ULS	UL Solutions Inc.	0.35%	27,947
22	AAOI	Applied Optoelectronics, Inc.	0.34%	23,582
23	RYN	Rayonier Inc.	0.33%	102,501
24	ECG	Everus Construction Group, Inc.	0.33%	19,098
25	COMP	Compass, Inc.	0.33%	226,065

Showing 25 of 742 holdings

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As of Mar 3, 2026