BBSC Holdings Information

BBSC is an equity ETF with a total of 853 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 0.83%, Semtech at 0.71%, FormFactor at 0.47%, Twist Bioscience at 0.47%, and Corcept Therapeutics at 0.46%.

Total Holdings

853

Top 10 Percentage

5.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

711.09M

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	0.83%	6,071,303
2	SMTC	Semtech Corporation	0.71%	27,764
3	FORM	FormFactor, Inc.	0.47%	23,347
4	TWST	Twist Bioscience Corporation	0.47%	18,063
5	CORT	Corcept Therapeutics Incorporated	0.46%	29,426
6	MOG.A	Moog Inc.	0.45%	8,463
7	DOCN	DigitalOcean Holdings, Inc.	0.43%	22,522
8	FROG	JFrog Ltd.	0.41%	30,692
9	TXG	10x Genomics, Inc.	0.40%	32,925
10	AHR	American Healthcare REIT, Inc.	0.40%	57,261
11	BTSG	BrightSpring Health Services, Inc.	0.35%	45,057
12	SM	SM Energy Company	0.34%	71,536
13	KRYS	Krystal Biotech, Inc.	0.34%	7,695
14	EAT	Brinker International, Inc.	0.34%	12,834
15	PBF	PBF Energy Inc.	0.33%	29,373
16	S	SentinelOne, Inc.	0.33%	97,776
17	ARWR	Arrowhead Pharmaceuticals, Inc.	0.33%	36,827
18	RAL	Ralliant Corporation	0.33%	33,606
19	ESTC	Elastic N.V.	0.32%	25,478
20	VSAT	Viasat, Inc.	0.32%	33,152
21	CTRE	CareTrust REIT, Inc.	0.32%	64,808
22	VICR	Vicor Corporation	0.31%	7,384
23	GTLB	GitLab Inc.	0.31%	45,171
24	MXL	MaxLinear, Inc.	0.31%	24,251
25	PTGX	Protagonist Therapeutics, Inc.	0.30%	15,866

Showing 25 of 853 holdings

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As of Oct 1, 2026