BBSC Holdings Information

BBSC is an equity ETF with a total of 855 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 1.86%, Semtech at 0.66%, Corcept Therapeutics at 0.45%, American Healthcare REIT at 0.41%, and Moog Inc. at 0.40%.

Total Holdings

855

Top 10 Percentage

5.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

723.64M

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	1.86%	13,460,935
2	SMTC	Semtech Corporation	0.66%	26,800
3	CORT	Corcept Therapeutics Incorporated	0.45%	28,386
4	AHR	American Healthcare REIT, Inc.	0.41%	55,253
5	MOG.A	Moog Inc.	0.40%	8,173
6	DOCN	DigitalOcean Holdings, Inc.	0.40%	21,724
7	FROG	JFrog Ltd.	0.38%	29,611
8	TWST	Twist Bioscience Corporation	0.37%	17,419
9	SM	SM Energy Company	0.35%	69,035
10	KRYS	Krystal Biotech, Inc.	0.35%	7,423
11	FORM	FormFactor, Inc.	0.35%	22,535
12	EAT	Brinker International, Inc.	0.34%	12,383
13	BTSG	BrightSpring Health Services, Inc.	0.34%	43,479
14	TXG	10x Genomics, Inc.	0.34%	31,782
15	ARWR	Arrowhead Pharmaceuticals, Inc.	0.33%	35,535
16	CTRE	CareTrust REIT, Inc.	0.33%	62,537
17	VSAT	Viasat, Inc.	0.32%	31,984
18	RIOT	Riot Platforms, Inc.	0.31%	101,670
19	PTGX	Protagonist Therapeutics, Inc.	0.30%	15,312
20	GTLB	GitLab Inc.	0.30%	43,585
21	S	SentinelOne, Inc.	0.30%	94,350
22	ESTC	Elastic N.V.	0.30%	24,590
23	PBF	PBF Energy Inc.	0.30%	28,337
24	RAL	Ralliant Corporation	0.30%	32,439
25	COMP	Compass, Inc.	0.29%	203,238

Showing 25 of 855 holdings

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As of Sep 17, 2026