BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Premier stock at 3.91%, JPMorgan U.S. Treasury Plus Money Market Fund at 3.80%, IPG Photonics at 3.14%, Elanco Animal Health at 2.93%, and Ingles Markets at 2.74%.

Total Holdings

Top 10 Percentage

29.11%

Asset Class

Equity

ETF Category

Small Value

Assets

127.11M

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	3.91%	176,364
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.80%	4,832,003
3	IPGP	IPG Photonics Corporation	3.14%	48,794
4	ELAN	Elanco Animal Health Incorporated	2.93%	169,437
5	IMKTA	Ingles Markets, Incorporated	2.74%	47,537
6	INVX	Innovex International, Inc.	2.67%	165,902
7	NTGR	NETGEAR, Inc.	2.65%	122,371
8	MD	Pediatrix Medical Group, Inc.	2.60%	146,159
9	DOX	Amdocs Limited	2.48%	40,925
10	IFF	International Flavors & Fragrances Inc.	2.19%	41,367
11	EPC	Edgewell Personal Care Company	2.18%	150,852
12	HCSG	Healthcare Services Group, Inc.	2.13%	156,021
13	NPK	National Presto Industries, Inc.	2.09%	28,294
14	TXT	Textron Inc.	1.98%	30,899
15	KMT	Kennametal Inc.	1.97%	90,876
16	SCHL	Scholastic Corporation	1.96%	88,308
17	CFG	Citizens Financial Group, Inc.	1.93%	47,361
18	HOLX	Hologic, Inc.	1.83%	31,380
19	XRAY	DENTSPLY SIRONA Inc.	1.75%	203,274
20	OMF	OneMain Holdings, Inc.	1.68%	35,724
21	UNF	UniFirst Corporation	1.66%	13,266
22	LON: BBY	Balfour Beatty plc	1.65%	239,915
23	HAL	Halliburton Company	1.63%	76,776
24	GRFS	Grifols, S.A.	1.62%	236,222
25	IPG	The Interpublic Group of Companies, Inc.	1.61%	81,643

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Nov 13, 2025