BBSC Holdings Information

BBSC is an equity ETF with a total of 749 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 0.95%, Uranium Energy at 0.54%, TTM Technologies at 0.52%, Moog Inc. at 0.45%, and Primoris Services at 0.45%.

Total Holdings

749

Top 10 Percentage

5.08%

Asset Class

Equity

ETF Category

Small Blend

Assets

628.45M

PE Ratio

18.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	0.95%	6,142,150
2	UEC	Uranium Energy Corp.	0.54%	173,291
3	TTMI	TTM Technologies, Inc.	0.52%	34,289
4	MOG.A	Moog Inc.	0.45%	10,260
5	PRIM	Primoris Services Corporation	0.45%	19,418
6	ARWR	Arrowhead Pharmaceuticals, Inc.	0.44%	43,622
7	COMP	Compass, Inc.	0.44%	218,772
8	CTRE	CareTrust REIT, Inc.	0.44%	77,285
9	SITM	SiTime Corporation	0.43%	7,777
10	AHR	American Healthcare REIT, Inc.	0.42%	59,159
11	SMTC	Semtech Corporation	0.40%	31,513
12	KRYS	Krystal Biotech, Inc.	0.40%	9,411
13	PRAX	Praxis Precision Medicines, Inc.	0.39%	8,168
14	EAT	Brinker International, Inc.	0.39%	16,052
15	CWAN	Clearwater Analytics Holdings, Inc.	0.36%	97,500
16	CIFR	Cipher Mining Inc.	0.34%	116,796
17	PL	Planet Labs PBC	0.34%	79,411
18	RIOT	Riot Platforms, Inc.	0.34%	125,636
19	RAL	Ralliant Corporation	0.34%	41,254
20	FROG	JFrog Ltd.	0.33%	35,205
21	MIR	Mirion Technologies, Inc.	0.32%	82,697
22	CORZ	Core Scientific, Inc.	0.32%	105,900
23	FORM	FormFactor, Inc.	0.32%	28,319
24	MC	Moelis & Company	0.30%	27,041
25	PIPR	Piper Sandler Companies	0.30%	5,572

Showing 25 of 749 holdings

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As of Jan 28, 2026