BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.53%, Innovex International at 3.14%, Elanco Animal Health at 2.93%, Ingles Markets at 2.88%, and International Flavors & Fragrances at 2.85%.

Total Holdings

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

Small Value

Assets

160.59M

PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.53%	7,270,001
2	INVX	Innovex International, Inc.	3.14%	174,501
3	ELAN	Elanco Animal Health Incorporated	2.93%	178,592
4	IMKTA	Ingles Markets, Incorporated	2.88%	52,080
5	IFF	International Flavors & Fragrances Inc.	2.85%	55,821
6	XRAY	DENTSPLY SIRONA Inc.	2.62%	320,061
7	IPGP	IPG Photonics Corporation	2.44%	29,755
8	KMT	Kennametal Inc.	2.44%	97,633
9	NPK	National Presto Industries, Inc.	2.42%	30,184
10	DOX	Amdocs Limited	2.28%	54,525
11	HCSG	Healthcare Services Group, Inc.	2.27%	170,405
12	ZBH	Zimmer Biomet Holdings, Inc.	2.22%	35,760
13	UNF	UniFirst Corporation	2.13%	14,701
14	TXT	Textron Inc.	2.09%	33,979
15	OMC	Omnicom Group Inc.	2.04%	39,824
16	CFG	Citizens Financial Group, Inc.	1.96%	50,799
17	SCHL	Scholastic Corporation	1.95%	95,102
18	MOG.A	Moog Inc.	1.91%	8,793
19	MD	Pediatrix Medical Group, Inc.	1.90%	152,371
20	HAL	Halliburton Company	1.86%	83,541
21	EPC	Edgewell Personal Care Company	1.82%	129,768
22	NTGR	NETGEAR, Inc.	1.68%	133,190
23	LON: BBY	Balfour Beatty plc	1.63%	253,884
24	QRVO	Qorvo, Inc.	1.52%	29,305
25	TFX	Teleflex Incorporated	1.46%	20,968

Showing 25 of 67 holdings

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As of Feb 24, 2026