BSMC Holdings Information

BSMC is an equity ETF with a total of 73 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares stock at 3.98%, DENTSPLY SIRONA at 2.97%, Ingles Markets at 2.76%, Elanco Animal Health at 2.76%, and Innovex International at 2.70%.

Total Holdings

Top 10 Percentage

27.81%

Asset Class

Equity

ETF Category

Small Value

Assets

177.59M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	3.98%	6,864,781
2	XRAY	DENTSPLY SIRONA Inc.	2.97%	373,422
3	IMKTA	Ingles Markets, Incorporated	2.76%	53,095
4	ELAN	Elanco Animal Health Incorporated	2.76%	179,745
5	INVX	Innovex International, Inc.	2.70%	175,445
6	DOX	Amdocs Limited	2.64%	82,474
7	IFF	International Flavors & Fragrances Inc.	2.63%	57,015
8	UNF	UniFirst Corporation	2.55%	14,987
9	EPC	Edgewell Personal Care Company	2.51%	159,225
10	ZBH	Zimmer Biomet Holdings, Inc.	2.32%	42,085
11	CFG	Citizens Financial Group, Inc.	2.14%	51,549
12	CPB	The Campbell's Company	2.03%	158,394
13	EPAM	EPAM Systems, Inc.	2.00%	33,287
14	NTGR	NETGEAR, Inc.	1.89%	142,249
15	OMC	Omnicom Group Inc.	1.88%	40,788
16	FTRE	Fortrea Holdings Inc.	1.84%	166,784
17	OGN	Organon & Co.	1.82%	232,329
18	TXT	Textron Inc.	1.75%	34,782
19	LON: BBY	Balfour Beatty plc	1.75%	256,143
20	TAP	Molson Coors Beverage Company	1.70%	70,566
21	NSY.DE	NICE Ltd ADR	1.67%	29,159
22	TFX	Teleflex Incorporated	1.64%	21,406
23	MD	Pediatrix Medical Group, Inc.	1.62%	105,808
24	GRFS	Grifols, S.A.	1.61%	337,869
25	SEIC	SEI Investments Company	1.60%	26,779

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026