BSMC Holdings Information

BSMC is an equity ETF with a total of 70 individual holdings. The top holdings are Innovex International stock at 2.97%, Ingles Markets at 2.94%, JPMorgan U.S. Treasury Plus Money Market Fund at 2.88%, Elanco Animal Health at 2.49%, and International Flavors & Fragrances at 2.48%.

Total Holdings

Top 10 Percentage

25.70%

Asset Class

Equity

ETF Category

Small Value

Assets

164.01M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INVX	Innovex International, Inc.	2.97%	176,248
2	IMKTA	Ingles Markets, Incorporated	2.94%	52,976
3	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.88%	4,688,020
4	ELAN	Elanco Animal Health Incorporated	2.49%	180,360
5	IFF	International Flavors & Fragrances Inc.	2.48%	56,773
6	HCSG	Healthcare Services Group, Inc.	2.43%	173,196
7	XRAY	DENTSPLY SIRONA Inc.	2.43%	325,414
8	UNF	UniFirst Corporation	2.39%	14,968
9	KMT	Kennametal Inc.	2.36%	98,766
10	SCHL	Scholastic Corporation	2.32%	96,449
11	IPGP	IPG Photonics Corporation	2.32%	30,331
12	DOX	Amdocs Limited	2.25%	55,651
13	EPC	Edgewell Personal Care Company	2.23%	158,432
14	NTGR	NETGEAR, Inc.	2.17%	136,168
15	MD	Pediatrix Medical Group, Inc.	2.16%	153,942
16	NPK	National Presto Industries, Inc.	2.14%	25,230
17	ZBH	Zimmer Biomet Holdings, Inc.	2.08%	36,382
18	CFG	Citizens Financial Group, Inc.	2.06%	51,558
19	HAL	Halliburton Company	2.04%	84,826
20	OMC	Omnicom Group Inc.	1.94%	40,548
21	TXT	Textron Inc.	1.90%	34,595
22	TFX	Teleflex Incorporated	1.82%	21,345
23	LON: BBY	Balfour Beatty plc	1.77%	256,926
24	QRVO	Qorvo, Inc.	1.56%	29,868
25	TAP	Molson Coors Beverage Company	1.56%	59,328

Showing 25 of 70 holdings

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As of Apr 21, 2026