BSMC Holdings Information

BSMC is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 5.07%, Premier at 3.92%, NETGEAR at 3.38%, IPG Photonics at 3.22%, and Ingles Markets at 2.80%.

Total Holdings

Top 10 Percentage

31.03%

Asset Class

Equity

ETF Category

Small Value

Assets

124.56M

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	5.07%	6,398,557
2	PINC	Premier, Inc.	3.92%	176,364
3	NTGR	NETGEAR, Inc.	3.38%	122,371
4	IPGP	IPG Photonics Corporation	3.22%	48,794
5	IMKTA	Ingles Markets, Incorporated	2.80%	47,537
6	ELAN	Elanco Animal Health Incorporated	2.72%	169,437
7	DOX	Amdocs Limited	2.71%	40,925
8	NPK	National Presto Industries, Inc.	2.48%	28,294
9	EPC	Edgewell Personal Care Company	2.40%	150,852
10	INVX	Innovex International, Inc.	2.33%	165,902
11	TXT	Textron Inc.	2.05%	30,899
12	IFF	International Flavors & Fragrances Inc.	2.02%	41,367
13	XRAY	DENTSPLY SIRONA Inc.	2.01%	203,274
14	HCSG	Healthcare Services Group, Inc.	2.00%	156,021
15	SCHL	Scholastic Corporation	1.99%	88,308
16	CFG	Citizens Financial Group, Inc.	1.95%	47,361
17	ERJ	Embraer S.A.	1.92%	40,090
18	MD	Pediatrix Medical Group, Inc.	1.86%	146,159
19	GRFS	Grifols, S.A.	1.79%	236,222
20	IPG	The Interpublic Group of Companies, Inc.	1.73%	81,643
21	UNF	UniFirst Corporation	1.72%	13,266
22	LON: BBY	Balfour Beatty plc	1.69%	239,915
23	HOLX	Hologic, Inc.	1.64%	31,380
24	QRVO	Qorvo, Inc.	1.62%	23,241
25	KMT	Kennametal Inc.	1.59%	90,876

Showing 25 of 66 holdings

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As of Oct 14, 2025