BBSC Holdings Information

BBSC is an equity ETF with a total of 863 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.52%, Semtech at 0.45%, Moog Inc. at 0.45%, Arrowhead Pharmaceuticals at 0.41%, and BrightSpring Health Services at 0.41%.

Total Holdings

863

Top 10 Percentage

4.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

715.08M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.52%	3,659,012
2	SMTC	Semtech Corporation	0.45%	25,180
3	MOG.A	Moog Inc.	0.45%	7,673
4	ARWR	Arrowhead Pharmaceuticals, Inc.	0.41%	33,395
5	BTSG	BrightSpring Health Services, Inc.	0.41%	40,859
6	AHR	American Healthcare REIT, Inc.	0.40%	51,933
7	DOCN	DigitalOcean Holdings, Inc.	0.40%	20,424
8	FROG	JFrog Ltd.	0.38%	27,831
9	KRYS	Krystal Biotech, Inc.	0.37%	6,983
10	CORT	Corcept Therapeutics Incorporated	0.36%	26,686
11	CTRE	CareTrust REIT, Inc.	0.35%	58,777
12	SNEX	StoneX Group Inc.	0.34%	19,604
13	CRNX	Crinetics Pharmaceuticals, Inc.	0.34%	28,288
14	AGX	Argan, Inc.	0.33%	3,528
15	VSAT	Viasat, Inc.	0.33%	30,064
16	ESE	ESCO Technologies Inc.	0.33%	6,901
17	WULF	TeraWulf Inc.	0.32%	112,795
18	COMP	Compass, Inc.	0.32%	190,998
19	FORM	FormFactor, Inc.	0.32%	21,175
20	RAL	Ralliant Corporation	0.29%	30,479
21	EAT	Brinker International, Inc.	0.29%	11,643
22	TEX	Terex Corporation	0.29%	30,473
23	PTGX	Protagonist Therapeutics, Inc.	0.29%	14,392
24	RIOT	Riot Platforms, Inc.	0.29%	95,550
25	SYRE	Spyre Therapeutics, Inc.	0.28%	20,972

Showing 25 of 863 holdings

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As of Jul 7, 2026