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 7.63%, Elanco Animal Health at 3.03%, IPG Photonics at 2.94%, Innovex International at 2.84%, and Ingles Markets at 2.82%.

Total Holdings

Top 10 Percentage

31.31%

Asset Class

Equity

ETF Category

Small Value

Assets

130.45M

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	7.63%	9,989,537
2	ELAN	Elanco Animal Health Incorporated	3.03%	169,870
3	IPGP	IPG Photonics Corporation	2.94%	49,008
4	INVX	Innovex International, Inc.	2.84%	166,324
5	IMKTA	Ingles Markets, Incorporated	2.82%	47,749
6	MD	Pediatrix Medical Group, Inc.	2.74%	146,437
7	NTGR	NETGEAR, Inc.	2.44%	122,885
8	DOX	Amdocs Limited	2.39%	41,136
9	HCSG	Healthcare Services Group, Inc.	2.27%	156,736
10	IFF	International Flavors & Fragrances Inc.	2.22%	41,557
11	EPC	Edgewell Personal Care Company	2.07%	151,768
12	NPK	National Presto Industries, Inc.	2.03%	28,396
13	SCHL	Scholastic Corporation	2.02%	88,643
14	TXT	Textron Inc.	1.97%	31,057
15	CFG	Citizens Financial Group, Inc.	1.96%	47,545
16	KMT	Kennametal Inc.	1.93%	91,236
17	HOLX	Hologic, Inc.	1.79%	31,380
18	XRAY	DENTSPLY SIRONA Inc.	1.76%	204,488
19	UNF	UniFirst Corporation	1.75%	13,345
20	OMF	OneMain Holdings, Inc.	1.70%	35,885
21	WHR	Whirlpool Corporation	1.68%	27,895
22	LON: BBY	Balfour Beatty plc	1.67%	240,675
23	ZBH	Zimmer Biomet Holdings, Inc.	1.64%	21,980
24	GRFS	Grifols, S.A.	1.59%	237,369
25	IPG	The Interpublic Group of Companies, Inc.	1.54%	82,018

Showing 25 of 66 holdings

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As of Nov 27, 2025