BSMC Holdings Information

BSMC is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.55%, Premier at 3.91%, NETGEAR at 3.35%, IPG Photonics at 3.27%, and Elanco Animal Health at 2.96%.

Total Holdings

Top 10 Percentage

30.67%

Asset Class

Equity

ETF Category

Small Value

Assets

127.20M

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.55%	5,774,965
2	PINC	Premier, Inc.	3.91%	176,364
3	NTGR	NETGEAR, Inc.	3.35%	122,371
4	IPGP	IPG Photonics Corporation	3.27%	48,794
5	ELAN	Elanco Animal Health Incorporated	2.96%	169,437
6	DOX	Amdocs Limited	2.72%	40,925
7	INVX	Innovex International, Inc.	2.62%	165,902
8	IMKTA	Ingles Markets, Incorporated	2.59%	47,537
9	NPK	National Presto Industries, Inc.	2.39%	28,294
10	EPC	Edgewell Personal Care Company	2.31%	150,852
11	HCSG	Healthcare Services Group, Inc.	2.20%	156,021
12	IFF	International Flavors & Fragrances Inc.	2.05%	41,367
13	EMBJ	Embraer S.A.	2.04%	40,090
14	XRAY	DENTSPLY SIRONA Inc.	2.02%	203,274
15	SCHL	Scholastic Corporation	2.00%	88,308
16	TXT	Textron Inc.	1.97%	30,899
17	MD	Pediatrix Medical Group, Inc.	1.96%	146,159
18	CFG	Citizens Financial Group, Inc.	1.90%	47,361
19	HOLX	Hologic, Inc.	1.83%	31,380
20	GRFS	Grifols, S.A.	1.74%	236,222
21	QRVO	Qorvo, Inc.	1.74%	23,241
22	LON: BBY	Balfour Beatty plc	1.67%	239,915
23	OMF	OneMain Holdings, Inc.	1.67%	35,724
24	IPG	The Interpublic Group of Companies, Inc.	1.65%	81,643
25	HAL	Halliburton Company	1.62%	76,776

Showing 25 of 66 holdings

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As of Oct 31, 2025