BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are International Flavors & Fragrances stock at 3.08%, Amdocs at 3.02%, Innovex International at 2.80%, Ingles Markets at 2.71%, and DENTSPLY SIRONA at 2.66%.

Total Holdings

Top 10 Percentage

26.68%

Asset Class

Equity

ETF Category

Small Value

Assets

173.47M

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IFF	International Flavors & Fragrances Inc.	3.08%	57,951	94.15	0.34%
2	DOX	Amdocs Limited	3.02%	83,818	62.74	-1.31%
3	INVX	Innovex International, Inc.	2.80%	177,093	29.91	7.09%
4	IMKTA	Ingles Markets, Incorporated	2.71%	54,051	87.88	-0.98%
5	XRAY	DENTSPLY SIRONA Inc.	2.66%	494,061	9.43	-0.74%
6	EPAM	EPAM Systems, Inc.	2.65%	33,747	136.25	-1.75%
7	EPC	Edgewell Personal Care Company	2.64%	161,513	28.06	-2.87%
8	UNF	UniFirst Corporation	2.40%	15,215	281.29	0.82%
9	ZBH	Zimmer Biomet Holdings, Inc.	2.40%	42,833	98.56	-0.25%
10	ELAN	Elanco Animal Health Incorporated	2.33%	181,833	22.52	-0.75%
11	FTRE	Fortrea Holdings Inc.	2.28%	168,108	23.63	-1.21%
12	NTGR	NETGEAR, Inc.	2.08%	164,468	22.46	0.67%
13	FRA:NSY	NICE Ltd.	1.96%	29,627	100.00	-0.99%
14	OMC	Omnicom Group Inc.	1.94%	41,564	82.68	0.15%
15	CPB	The Campbell's Company	1.94%	161,170	20.73	-2.49%
16	CFG	Citizens Financial Group, Inc.	1.93%	52,233	65.14	-0.15%
17	TXT	Textron Inc.	1.89%	42,871	76.83	-1.55%
18	OGN	Organon & Co.	1.83%	234,701	13.75	-
19	MD	Pediatrix Medical Group, Inc.	1.79%	107,012	29.29	-0.88%
20	JTCXX	JPMorgan US Treasury Plus MMkt Capital	1.71%	3,020,366	1.000	-
21	TAP	Molson Coors Beverage Company	1.69%	71,822	41.21	-1.10%
22	TFX	Teleflex Incorporated	1.68%	21,758	136.29	-0.21%
23	COO	The Cooper Companies, Inc.	1.66%	47,606	61.21	-0.71%
24	LON:BBY	Balfour Beatty plc	1.62%	258,907	826.50	0.18%
25	TSN	Tyson Foods, Inc.	1.61%	49,945	56.70	-0.65%

Showing 25 of 67 holdings

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