BSMC Holdings Information

BSMC is an equity ETF with a total of 68 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.50%, Elanco Animal Health at 2.88%, Innovex International at 2.86%, DENTSPLY SIRONA at 2.83%, and Ingles Markets at 2.79%.

Total Holdings

Top 10 Percentage

28.46%

Asset Class

Equity

ETF Category

Small Value

Assets

162.53M

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.50%	7,283,910
2	ELAN	Elanco Animal Health Incorporated	2.88%	178,592
3	INVX	Innovex International, Inc.	2.86%	174,501
4	XRAY	DENTSPLY SIRONA Inc.	2.83%	320,061
5	IMKTA	Ingles Markets, Incorporated	2.79%	52,080
6	IFF	International Flavors & Fragrances Inc.	2.79%	55,821
7	NPK	National Presto Industries, Inc.	2.51%	30,184
8	IPGP	IPG Photonics Corporation	2.49%	29,755
9	KMT	Kennametal Inc.	2.48%	97,633
10	HCSG	Healthcare Services Group, Inc.	2.34%	170,405
11	DOX	Amdocs Limited	2.29%	54,525
12	ZBH	Zimmer Biomet Holdings, Inc.	2.20%	35,760
13	TXT	Textron Inc.	2.11%	33,979
14	UNF	UniFirst Corporation	2.10%	14,701
15	OMC	Omnicom Group Inc.	2.10%	39,824
16	SCHL	Scholastic Corporation	2.01%	95,102
17	CFG	Citizens Financial Group, Inc.	1.92%	50,799
18	MOG.A	Moog Inc.	1.88%	8,793
19	HAL	Halliburton Company	1.86%	83,541
20	MD	Pediatrix Medical Group, Inc.	1.84%	152,371
21	EPC	Edgewell Personal Care Company	1.78%	129,768
22	NTGR	NETGEAR, Inc.	1.71%	133,190
23	TFX	Teleflex Incorporated	1.59%	20,968
24	LON: BBY	Balfour Beatty plc	1.59%	253,884
25	EPAM	EPAM Systems, Inc.	1.56%	18,078

Showing 25 of 68 holdings

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As of Mar 2, 2026