BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Innovex International stock at 3.09%, International Flavors & Fragrances at 3.02%, Amdocs at 3.00%, DENTSPLY SIRONA at 2.68%, and EPAM Systems at 2.64%.

Total Holdings

Top 10 Percentage

26.84%

Asset Class

Equity

ETF Category

Small Value

Assets

174.03M

PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	INVX	Innovex International, Inc.	3.09%	177,093	28.08	-6.40%
2	IFF	International Flavors & Fragrances Inc.	3.02%	57,951	93.02	2.43%
3	DOX	Amdocs Limited	3.00%	83,818	62.83	0.98%
4	XRAY	DENTSPLY SIRONA Inc.	2.68%	494,061	9.53	-0.83%
5	EPAM	EPAM Systems, Inc.	2.64%	33,747	140.51	4.31%
6	IMKTA	Ingles Markets, Incorporated	2.60%	54,051	84.11	1.07%
7	EPC	Edgewell Personal Care Company	2.57%	161,513	28.57	-
8	FTRE	Fortrea Holdings Inc.	2.50%	168,108	21.29	-7.99%
9	ZBH	Zimmer Biomet Holdings, Inc.	2.37%	42,833	94.52	-3.03%
10	ELAN	Elanco Animal Health Incorporated	2.37%	181,833	23.06	-0.77%
11	NTGR	NETGEAR, Inc.	2.22%	164,468	22.60	-4.07%
12	UNF	UniFirst Corporation	2.20%	15,215	254.84	-0.98%
13	FRA:NSY	NICE Ltd.	2.01%	29,627	101.00	-0.98%
14	CFG	Citizens Financial Group, Inc.	1.96%	52,233	63.81	-2.19%
15	TXT	Textron Inc.	1.93%	42,871	85.70	-2.01%
16	CPB	The Campbell's Company	1.91%	161,170	21.42	2.00%
17	OGN	Organon & Co.	1.86%	234,701	13.84	0.22%
18	OMC	Omnicom Group Inc.	1.86%	41,564	81.26	0.36%
19	MD	Pediatrix Medical Group, Inc.	1.78%	107,012	29.82	2.19%
20	TFX	Teleflex Incorporated	1.74%	21,758	139.77	-1.15%
21	JTCXX	JPMorgan US Treasury Plus MMkt Capital	1.74%	3,020,366	1.000	-
22	LON:BBY	Balfour Beatty plc	1.70%	258,907	857.00	-0.92%
23	COO	The Cooper Companies, Inc.	1.63%	47,606	59.55	-1.31%
24	TAP	Molson Coors Beverage Company	1.62%	71,822	40.12	2.32%
25	SEIC	SEI Investments Company	1.62%	27,235	103.42	-1.25%

Showing 25 of 67 holdings

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