BBSC Holdings Information

BBSC is an equity ETF with a total of 741 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.39%, TTM Technologies at 0.51%, Moog Inc. at 0.51%, CareTrust REIT at 0.51%, and American Healthcare REIT at 0.50%.

Total Holdings

741

Top 10 Percentage

5.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

657.94M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.39%	9,141,969
2	TTMI	TTM Technologies, Inc.	0.51%	36,785
3	MOG.A	Moog Inc.	0.51%	11,004
4	CTRE	CareTrust REIT, Inc.	0.51%	82,901
5	AHR	American Healthcare REIT, Inc.	0.50%	63,455
6	SMTC	Semtech Corporation	0.44%	33,793
7	PRIM	Primoris Services Corporation	0.42%	20,834
8	FORM	FormFactor, Inc.	0.42%	30,383
9	SITM	SiTime Corporation	0.42%	8,353
10	PRAX	Praxis Precision Medicines, Inc.	0.39%	8,768
11	ARWR	Arrowhead Pharmaceuticals, Inc.	0.39%	46,790
12	TEX	Terex Corporation	0.38%	42,332
13	KRYS	Krystal Biotech, Inc.	0.38%	10,083
14	UEC	Uranium Energy Corp.	0.38%	185,891
15	ESE	ESCO Technologies Inc.	0.38%	9,431
16	EAT	Brinker International, Inc.	0.38%	17,228
17	VIAV	Viavi Solutions Inc.	0.37%	80,856
18	CWAN	Clearwater Analytics Holdings, Inc.	0.37%	104,580
19	ULS	UL Solutions Inc.	0.37%	29,013
20	AAOI	Applied Optoelectronics, Inc.	0.36%	24,479
21	AGX	Argan, Inc.	0.35%	5,054
22	AROC	Archrock, Inc.	0.35%	66,693
23	NE	Noble Corporation plc	0.35%	49,066
24	VAL	Valaris Limited	0.34%	23,822
25	ECG	Everus Construction Group, Inc.	0.34%	19,826

Showing 25 of 741 holdings

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As of Mar 13, 2026