BSMC Holdings Information

BSMC is an equity ETF with a total of 72 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 3.95%, Ingles Markets at 2.88%, International Flavors & Fragrances at 2.66%, DENTSPLY SIRONA at 2.64%, and Elanco Animal Health at 2.64%.

Total Holdings

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Small Value

Assets

165.13M

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.95%	6,601,594
2	IMKTA	Ingles Markets, Incorporated	2.88%	52,874
3	IFF	International Flavors & Fragrances Inc.	2.66%	56,755
4	XRAY	DENTSPLY SIRONA Inc.	2.64%	371,967
5	ELAN	Elanco Animal Health Incorporated	2.64%	179,277
6	INVX	Innovex International, Inc.	2.62%	174,994
7	EPC	Edgewell Personal Care Company	2.46%	158,654
8	UNF	UniFirst Corporation	2.42%	14,932
9	DOX	Amdocs Limited	2.24%	72,024
10	ZBH	Zimmer Biomet Holdings, Inc.	2.23%	41,884
11	CFG	Citizens Financial Group, Inc.	2.15%	51,384
12	CPB	The Campbell's Company	2.02%	157,683
13	IPGP	IPG Photonics Corporation	1.96%	30,373
14	OMC	Omnicom Group Inc.	1.96%	40,587
15	TXT	Textron Inc.	1.87%	34,607
16	OGN	Organon & Co.	1.87%	231,741
17	LON: BBY	Balfour Beatty plc	1.76%	255,462
18	FTRE	Fortrea Holdings Inc.	1.76%	166,451
19	EPAM	EPAM Systems, Inc.	1.73%	33,153
20	NTGR	NETGEAR, Inc.	1.73%	125,931
21	TFX	Teleflex Incorporated	1.71%	21,318
22	MD	Pediatrix Medical Group, Inc.	1.70%	105,504
23	SCHL	Scholastic Corporation	1.66%	61,386
24	TAP	Molson Coors Beverage Company	1.63%	70,226
25	TKR	The Timken Company	1.62%	19,703

Showing 25 of 72 holdings

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As of Jul 9, 2026