BSMC Holdings Information

BSMC is an equity ETF with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

27.04%

Asset Class

Equity

ETF Category

Small Value

Assets

165.13M

PE Ratio

15.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.27%	6,927,769
2	IMKTA	Ingles Markets, Incorporated	2.90%	52,874
3	INVX	Innovex International, Inc.	2.77%	174,994
4	IFF	International Flavors & Fragrances Inc.	2.62%	56,755
5	EPC	Edgewell Personal Care Company	2.57%	158,654
6	ELAN	Elanco Animal Health Incorporated	2.56%	179,277
7	UNF	UniFirst Corporation	2.41%	14,932
8	XRAY	DENTSPLY SIRONA Inc.	2.34%	371,967
9	DOX	Amdocs Limited	2.33%	72,024
10	ZBH	Zimmer Biomet Holdings, Inc.	2.26%	41,884
11	CFG	Citizens Financial Group, Inc.	2.19%	51,384
12	CPB	The Campbell's Company	2.06%	157,683
13	IPGP	IPG Photonics Corporation	2.02%	30,373
14	OGN	Organon & Co.	1.92%	231,741
15	TXT	Textron Inc.	1.84%	34,607
16	QRVO	Qorvo, Inc.	1.83%	29,781
17	OMC	Omnicom Group Inc.	1.83%	40,587
18	NTGR	NETGEAR, Inc.	1.80%	125,931
19	LON: BBY	Balfour Beatty plc	1.80%	255,462
20	TAP	Molson Coors Beverage Company	1.72%	70,226
21	FTRE	Fortrea Holdings Inc.	1.69%	166,451
22	TKR	The Timken Company	1.67%	19,703
23	TFX	Teleflex Incorporated	1.63%	21,318
24	SCHL	Scholastic Corporation	1.61%	61,386
25	EPAM	EPAM Systems, Inc.	1.57%	33,153

Showing 25 of 72 holdings

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As of Jun 24, 2026