BBSC Holdings Information

BBSC is an equity ETF with a total of 741 individual holdings. The top holdings are Bloom Energy stock at 1.59%, Rocket Companies at 0.84%, JPMorgan U.S. Government Money Market Fund at 0.80%, Kratos Defense & Security Solutions at 0.75%, and AeroVironment at 0.72%.

Total Holdings

Top 10 Percentage

7.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

589.66M

PE Ratio

18.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.59%	68,540
2	RKT	Rocket Companies, Inc.	0.84%	301,138
3	MGMXX	JPMorgan U.S. Government Money Market Fund	0.80%	4,630,043
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.75%	56,314
5	AVAV	AeroVironment, Inc.	0.72%	12,749
6	STRL	Sterling Infrastructure, Inc.	0.68%	10,401
7	GH	Guardant Health, Inc.	0.66%	39,584
8	W	Wayfair Inc.	0.62%	33,857
9	OKLO	Oklo Inc.	0.59%	30,703
10	RGTI	Rigetti Computing, Inc.	0.58%	99,545
11	SATS	EchoStar Corporation	0.58%	45,692
12	QBTS	D-Wave Quantum Inc.	0.57%	113,295
13	CDE	Coeur Mining, Inc.	0.54%	214,722
14	IDCC	InterDigital, Inc.	0.52%	8,168
15	DY	Dycom Industries, Inc.	0.47%	9,476
16	MOD	Modine Manufacturing Company	0.45%	16,897
17	RNA	Avidity Biosciences, Inc.	0.45%	37,797
18	AHR	American Healthcare REIT, Inc.	0.44%	51,494
19	CTRE	CareTrust REIT, Inc.	0.43%	68,458
20	APLD	Applied Digital Corporation	0.42%	79,137
21	JOBY	Joby Aviation, Inc.	0.41%	161,709
22	SITM	SiTime Corporation	0.41%	7,291
23	QS	QuantumScape Corporation	0.40%	141,240
24	PRIM	Primoris Services Corporation	0.39%	18,215
25	LIF	Life360, Inc.	0.39%	25,110

Showing 25 of 741 holdings

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As of Nov 7, 2025