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 3.81%, IPG Photonics at 3.38%, Innovex International at 2.87%, Elanco Animal Health at 2.82%, and Ingles Markets at 2.72%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Small Value

Assets

156.53M

PE Ratio

17.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.81%	5,845,432
2	IPGP	IPG Photonics Corporation	3.38%	52,429
3	INVX	Innovex International, Inc.	2.87%	173,647
4	ELAN	Elanco Animal Health Incorporated	2.82%	177,722
5	IMKTA	Ingles Markets, Incorporated	2.72%	51,662
6	NPK	National Presto Industries, Inc.	2.65%	30,016
7	EPC	Edgewell Personal Care Company	2.57%	199,768
8	IFF	International Flavors & Fragrances Inc.	2.54%	55,341
9	XRAY	DENTSPLY SIRONA Inc.	2.48%	317,431
10	KMT	Kennametal Inc.	2.26%	97,101
11	CFG	Citizens Financial Group, Inc.	2.17%	50,479
12	SCHL	Scholastic Corporation	2.16%	94,470
13	DOX	Amdocs Limited	2.16%	44,724
14	HCSG	Healthcare Services Group, Inc.	2.12%	168,885
15	MD	Pediatrix Medical Group, Inc.	2.06%	151,681
16	ZBH	Zimmer Biomet Holdings, Inc.	1.99%	35,438
17	TXT	Textron Inc.	1.94%	33,677
18	UNF	UniFirst Corporation	1.92%	14,557
19	MOG.A	Moog Inc.	1.85%	8,749
20	HAL	Halliburton Company	1.83%	82,921
21	NTGR	NETGEAR, Inc.	1.80%	131,798
22	OMC	Omnicom Group Inc.	1.74%	39,416
23	FTRE	Fortrea Holdings Inc.	1.74%	164,783
24	WHR	Whirlpool Corporation	1.68%	30,092
25	LON: BBY	Balfour Beatty plc	1.64%	252,492

Showing 25 of 67 holdings

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As of Feb 3, 2026