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 4.52%, IPG Photonics at 3.16%, Innovex International at 2.88%, Elanco Animal Health at 2.73%, and DENTSPLY SIRONA at 2.57%.

Total Holdings

Top 10 Percentage

27.96%

Asset Class

Equity

ETF Category

Small Value

Assets

133.59M

PE Ratio

15.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.52%	5,996,596
2	IPGP	IPG Photonics Corporation	3.16%	49,008
3	INVX	Innovex International, Inc.	2.88%	166,324
4	ELAN	Elanco Animal Health Incorporated	2.73%	169,870
5	XRAY	DENTSPLY SIRONA Inc.	2.57%	292,853
6	IMKTA	Ingles Markets, Incorporated	2.55%	47,749
7	DOX	Amdocs Limited	2.43%	41,136
8	EPC	Edgewell Personal Care Company	2.39%	183,009
9	NTGR	NETGEAR, Inc.	2.38%	122,885
10	MD	Pediatrix Medical Group, Inc.	2.36%	146,437
11	HCSG	Healthcare Services Group, Inc.	2.21%	156,736
12	NPK	National Presto Industries, Inc.	2.20%	28,396
13	OMC	Omnicom Group Inc.	2.12%	36,429
14	CFG	Citizens Financial Group, Inc.	2.09%	47,545
15	IFF	International Flavors & Fragrances Inc.	2.05%	41,557
16	KMT	Kennametal Inc.	2.00%	91,236
17	TXT	Textron Inc.	1.99%	31,057
18	SCHL	Scholastic Corporation	1.87%	88,643
19	UNF	UniFirst Corporation	1.82%	13,345
20	OMF	OneMain Holdings, Inc.	1.82%	35,885
21	FTRE	Fortrea Holdings Inc.	1.82%	159,228
22	HOLX	Hologic, Inc.	1.77%	31,380
23	LON: BBY	Balfour Beatty plc	1.70%	240,675
24	HAL	Halliburton Company	1.69%	77,149
25	WHR	Whirlpool Corporation	1.64%	27,895

Showing 25 of 66 holdings

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As of Dec 10, 2025