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 5.32%, IPG Photonics at 3.66%, Elanco Animal Health at 2.87%, DENTSPLY SIRONA at 2.79%, and Ingles Markets at 2.77%.

Total Holdings

Top 10 Percentage

29.89%

Asset Class

Equity

ETF Category

Small Value

Assets

157.73M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	5.32%	8,443,134
2	IPGP	IPG Photonics Corporation	3.66%	52,429
3	ELAN	Elanco Animal Health Incorporated	2.87%	177,722
4	XRAY	DENTSPLY SIRONA Inc.	2.79%	317,431
5	IMKTA	Ingles Markets, Incorporated	2.77%	51,662
6	INVX	Innovex International, Inc.	2.75%	173,647
7	IFF	International Flavors & Fragrances Inc.	2.68%	55,341
8	KMT	Kennametal Inc.	2.52%	97,101
9	NPK	National Presto Industries, Inc.	2.39%	30,016
10	CFG	Citizens Financial Group, Inc.	2.15%	50,479
11	UNF	UniFirst Corporation	2.11%	14,557
12	SCHL	Scholastic Corporation	2.08%	94,470
13	DOX	Amdocs Limited	2.06%	44,724
14	HCSG	Healthcare Services Group, Inc.	2.05%	168,885
15	ZBH	Zimmer Biomet Holdings, Inc.	2.04%	35,438
16	TXT	Textron Inc.	2.03%	33,677
17	MD	Pediatrix Medical Group, Inc.	2.02%	151,681
18	OMC	Omnicom Group Inc.	1.81%	39,416
19	MOG.A	Moog Inc.	1.78%	8,749
20	HAL	Halliburton Company	1.78%	82,921
21	WHR	Whirlpool Corporation	1.73%	30,092
22	NTGR	NETGEAR, Inc.	1.71%	131,798
23	EPC	Edgewell Personal Care Company	1.68%	129,768
24	LON: BBY	Balfour Beatty plc	1.63%	252,492
25	QRVO	Qorvo, Inc.	1.54%	29,045

Showing 25 of 66 holdings

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As of Feb 10, 2026