BSMC Holdings Information

BSMC is an equity ETF with a total of 70 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 3.04%, Ingles Markets at 2.97%, Elanco Animal Health at 2.91%, Innovex International at 2.82%, and National Presto Industries at 2.63%.

Total Holdings

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Small Value

Assets

155.54M

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.04%	4,697,777
2	IMKTA	Ingles Markets, Incorporated	2.97%	52,976
3	ELAN	Elanco Animal Health Incorporated	2.91%	180,360
4	INVX	Innovex International, Inc.	2.82%	176,248
5	NPK	National Presto Industries, Inc.	2.63%	30,530
6	UNF	UniFirst Corporation	2.56%	14,968
7	IFF	International Flavors & Fragrances Inc.	2.50%	56,773
8	IPGP	IPG Photonics Corporation	2.47%	30,331
9	SCHL	Scholastic Corporation	2.43%	96,449
10	XRAY	DENTSPLY SIRONA Inc.	2.42%	325,414
11	KMT	Kennametal Inc.	2.31%	98,766
12	DOX	Amdocs Limited	2.30%	55,651
13	HCSG	Healthcare Services Group, Inc.	2.17%	173,196
14	NTGR	NETGEAR, Inc.	2.16%	136,168
15	HAL	Halliburton Company	2.09%	84,826
16	MD	Pediatrix Medical Group, Inc.	2.07%	153,942
17	ZBH	Zimmer Biomet Holdings, Inc.	2.03%	36,382
18	TXT	Textron Inc.	2.03%	34,595
19	EPC	Edgewell Personal Care Company	2.01%	158,432
20	OMC	Omnicom Group Inc.	1.98%	40,548
21	CFG	Citizens Financial Group, Inc.	1.97%	51,558
22	LON: BBY	Balfour Beatty plc	1.70%	256,926
23	EPAM	EPAM Systems, Inc.	1.59%	18,409
24	TAP	Molson Coors Beverage Company	1.58%	59,328
25	QRVO	Qorvo, Inc.	1.54%	29,868

Showing 25 of 70 holdings

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As of Mar 24, 2026