BSMC Holdings Information

BSMC is an equity ETF with a total of 71 individual holdings. The top holdings are Elanco Animal Health stock at 2.94%, Ingles Markets at 2.94%, Innovex International at 2.86%, Amdocs at 2.81%, and National Presto Industries at 2.68%.

Total Holdings

Top 10 Percentage

26.55%

Asset Class

Equity

ETF Category

Small Value

Assets

152.34M

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELAN	Elanco Animal Health Incorporated	2.94%	180,360
2	IMKTA	Ingles Markets, Incorporated	2.94%	52,976
3	INVX	Innovex International, Inc.	2.86%	176,248
4	DOX	Amdocs Limited	2.81%	66,527
5	NPK	National Presto Industries, Inc.	2.68%	30,530
6	UNF	UniFirst Corporation	2.63%	14,968
7	IFF	International Flavors & Fragrances Inc.	2.55%	56,773
8	XRAY	DENTSPLY SIRONA Inc.	2.48%	325,414
9	KMT	Kennametal Inc.	2.34%	98,766
10	IPGP	IPG Photonics Corporation	2.32%	30,331
11	HCSG	Healthcare Services Group, Inc.	2.21%	173,196
12	ZBH	Zimmer Biomet Holdings, Inc.	2.13%	36,382
13	SCHL	Scholastic Corporation	2.12%	96,449
14	EPC	Edgewell Personal Care Company	2.07%	158,432
15	OMC	Omnicom Group Inc.	2.03%	40,548
16	TXT	Textron Inc.	2.03%	34,595
17	HAL	Halliburton Company	2.02%	84,826
18	MD	Pediatrix Medical Group, Inc.	2.01%	153,942
19	NTGR	NETGEAR, Inc.	1.93%	136,168
20	CFG	Citizens Financial Group, Inc.	1.92%	51,558
21	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.79%	2,725,750
22	LON: BBY	Balfour Beatty plc	1.75%	256,926
23	TAP	Molson Coors Beverage Company	1.63%	59,328
24	EPAM	EPAM Systems, Inc.	1.62%	18,409
25	QRVO	Qorvo, Inc.	1.51%	29,868

Showing 25 of 71 holdings

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As of Mar 17, 2026