BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are JPMorgan US Treasury Plus MMkt Capital stock at 3.52%, Innovex International at 3.02%, International Flavors & Fragrances at 2.97%, Amdocs at 2.89%, and Ingles Markets at 2.71%.

Total Holdings

Top 10 Percentage

26.98%

Asset Class

Equity

ETF Category

Small Value

Assets

167.64M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan US Treasury Plus MMkt Capital	3.52%	5,905,165
2	INVX	Innovex International, Inc.	3.02%	177,093
3	IFF	International Flavors & Fragrances Inc.	2.97%	57,951
4	DOX	Amdocs Limited	2.89%	83,818
5	IMKTA	Ingles Markets, Incorporated	2.71%	54,051
6	EPC	Edgewell Personal Care Company	2.63%	161,513
7	ELAN	Elanco Animal Health Incorporated	2.43%	181,833
8	UNF	UniFirst Corporation	2.34%	15,215
9	ZBH	Zimmer Biomet Holdings, Inc.	2.29%	42,833
10	NTGR	NETGEAR, Inc.	2.17%	164,468
11	XRAY	DENTSPLY SIRONA Inc.	2.16%	380,366
12	EPAM	EPAM Systems, Inc.	2.15%	33,747
13	QRVO	Qorvo, Inc.	2.11%	30,403
14	CFG	Citizens Financial Group, Inc.	2.02%	52,233
15	NSY.DE	NICE Ltd ADR	2.01%	29,627
16	FTRE	Fortrea Holdings Inc.	2.01%	168,108
17	TXT	Textron Inc.	1.94%	42,871
18	OGN	Organon & Co.	1.92%	234,701
19	CPB	The Campbell's Company	1.91%	161,170
20	LON: BBY	Balfour Beatty plc	1.90%	258,907
21	OMC	Omnicom Group Inc.	1.85%	41,564
22	SEIC	SEI Investments Company	1.70%	27,235
23	MD	Pediatrix Medical Group, Inc.	1.64%	107,012
24	COO	The Cooper Companies, Inc.	1.57%	47,606
25	TFX	Teleflex Incorporated	1.56%	21,758

Showing 25 of 67 holdings

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As of Sep 24, 2026