BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are International Flavors & Fragrances stock at 3.10%, Amdocs at 2.96%, Innovex International at 2.95%, Ingles Markets at 2.79%, and Edgewell Personal Care Company at 2.72%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

ETF Category

Small Value

Assets

168.55M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IFF	International Flavors & Fragrances Inc.	3.10%	57,951	90.68	0.43%
2	DOX	Amdocs Limited	2.96%	83,818	60.06	-1.02%
3	INVX	Innovex International, Inc.	2.95%	177,093	28.03	2.34%
4	IMKTA	Ingles Markets, Incorporated	2.79%	54,051	86.45	-0.38%
5	EPC	Edgewell Personal Care Company	2.72%	161,513	27.91	-0.68%
6	JTCXX	JPMorgan US Treasury Plus MMkt Capital	2.61%	4,370,876	1.000	-
7	XRAY	DENTSPLY SIRONA Inc.	2.49%	494,061	8.57	-2.94%
8	ELAN	Elanco Animal Health Incorporated	2.45%	181,833	23.55	0.04%
9	ZBH	Zimmer Biomet Holdings, Inc.	2.35%	42,833	94.98	0.64%
10	UNF	UniFirst Corporation	2.34%	15,215	263.00	-0.69%
11	EPAM	EPAM Systems, Inc.	2.31%	33,747	122.19	-0.06%
12	NTGR	NETGEAR, Inc.	2.18%	164,468	22.05	-1.17%
13	FTRE	Fortrea Holdings Inc.	2.14%	168,108	22.49	-1.12%
14	NSY.DE	NICE Ltd ADR	1.96%	29,627	-	-
15	CFG	Citizens Financial Group, Inc.	1.95%	52,233	63.36	-0.11%
16	OMC	Omnicom Group Inc.	1.95%	41,564	80.56	-0.20%
17	OGN	Organon & Co.	1.93%	234,701	13.76	-
18	TXT	Textron Inc.	1.89%	42,871	75.93	1.04%
19	CPB	The Campbell's Company	1.84%	161,170	19.87	0.15%
20	MD	Pediatrix Medical Group, Inc.	1.73%	107,012	27.38	-1.37%
21	SEIC	SEI Investments Company	1.71%	27,235	104.40	-0.83%
22	LON:BBY	Balfour Beatty plc	1.69%	258,907	839.50	1.94%
23	TAP	Molson Coors Beverage Company	1.66%	71,822	39.52	1.26%
24	TSN	Tyson Foods, Inc.	1.62%	49,945	54.90	1.59%
25	TFX	Teleflex Incorporated	1.60%	21,758	130.43	1.72%

Showing 25 of 67 holdings

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