BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Premier stock at 3.83%, JPMorgan U.S. Treasury Plus Money Market Fund at 3.47%, IPG Photonics at 3.21%, NETGEAR at 3.15%, and Elanco Animal Health at 2.72%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Small Value

Assets

129.53M

PE Ratio

16.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	3.83%	176,364
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.47%	4,463,345
3	IPGP	IPG Photonics Corporation	3.21%	48,794
4	NTGR	NETGEAR, Inc.	3.15%	122,371
5	ELAN	Elanco Animal Health Incorporated	2.72%	169,437
6	IMKTA	Ingles Markets, Incorporated	2.67%	47,537
7	DOX	Amdocs Limited	2.62%	40,925
8	NPK	National Presto Industries, Inc.	2.59%	28,294
9	INVX	Innovex International, Inc.	2.43%	165,902
10	EPC	Edgewell Personal Care Company	2.40%	150,852
11	ERJ	Embraer S.A.	2.39%	53,590
12	TXT	Textron Inc.	2.09%	30,899
13	XRAY	DENTSPLY SIRONA Inc.	2.09%	203,274
14	IFF	International Flavors & Fragrances Inc.	2.00%	41,367
15	MD	Pediatrix Medical Group, Inc.	1.99%	146,159
16	CFG	Citizens Financial Group, Inc.	1.98%	47,361
17	HCSG	Healthcare Services Group, Inc.	1.98%	156,021
18	SCHL	Scholastic Corporation	1.97%	88,308
19	GRFS	Grifols, S.A.	1.83%	236,222
20	UNF	UniFirst Corporation	1.74%	13,266
21	QRVO	Qorvo, Inc.	1.69%	23,241
22	IPG	The Interpublic Group of Companies, Inc.	1.68%	81,643
23	HOLX	Hologic, Inc.	1.67%	31,380
24	LON: BBY	Balfour Beatty plc	1.62%	239,915
25	SEIC	SEI Investments Company	1.58%	23,666

Showing 25 of 67 holdings

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As of Oct 5, 2025