BSMC Holdings Information

BSMC is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.35%, IPG Photonics at 2.97%, Innovex International at 2.86%, Elanco Animal Health at 2.84%, and International Flavors & Fragrances at 2.65%.

Total Holdings

Top 10 Percentage

28.11%

Asset Class

Equity

ETF Category

Small Value

Assets

154.11M

PE Ratio

16.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.35%	6,642,290
2	IPGP	IPG Photonics Corporation	2.97%	52,429
3	INVX	Innovex International, Inc.	2.86%	173,647
4	ELAN	Elanco Animal Health Incorporated	2.84%	177,722
5	IFF	International Flavors & Fragrances Inc.	2.65%	55,341
6	XRAY	DENTSPLY SIRONA Inc.	2.64%	317,431
7	EPC	Edgewell Personal Care Company	2.56%	199,768
8	IMKTA	Ingles Markets, Incorporated	2.45%	51,662
9	DOX	Amdocs Limited	2.42%	44,724
10	NPK	National Presto Industries, Inc.	2.37%	30,016
11	KMT	Kennametal Inc.	2.19%	97,101
12	SCHL	Scholastic Corporation	2.15%	94,470
13	MD	Pediatrix Medical Group, Inc.	2.14%	151,681
14	TXT	Textron Inc.	2.09%	33,677
15	HCSG	Healthcare Services Group, Inc.	2.09%	168,885
16	CFG	Citizens Financial Group, Inc.	2.07%	50,479
17	OMC	Omnicom Group Inc.	2.06%	39,416
18	UNF	UniFirst Corporation	1.98%	14,557
19	HAL	Halliburton Company	1.84%	82,921
20	NTGR	NETGEAR, Inc.	1.83%	131,798
21	FTRE	Fortrea Holdings Inc.	1.82%	164,783
22	ZBH	Zimmer Biomet Holdings, Inc.	1.80%	31,798
23	WHR	Whirlpool Corporation	1.68%	30,092
24	MOG.A	Moog Inc.	1.67%	8,749
25	OMF	OneMain Holdings, Inc.	1.62%	38,451

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026