BSMC Holdings Information

BSMC is an equity ETF with a total of 68 individual holdings. The top holdings are JPMorgan US Treasury Plus MMkt Capital stock at 4.06%, EPAM Systems at 3.20%, International Flavors & Fragrances at 2.87%, DENTSPLY SIRONA at 2.86%, and Edgewell Personal Care Company at 2.64%.

Total Holdings

Top 10 Percentage

27.99%

Asset Class

Equity

ETF Category

Small Value

Assets

178.20M

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JTCXX	JPMorgan US Treasury Plus MMkt Capital	4.06%	7,092,922	1.000	-
2	EPAM	EPAM Systems, Inc.	3.20%	33,747	159.31	-3.86%
3	IFF	International Flavors & Fragrances Inc.	2.87%	57,951	82.62	-4.33%
4	XRAY	DENTSPLY SIRONA Inc.	2.86%	494,061	9.46	-6.24%
5	EPC	Edgewell Personal Care Company	2.64%	161,513	27.99	-2.00%
6	ZBH	Zimmer Biomet Holdings, Inc.	2.62%	42,833	105.59	-1.18%
7	IMKTA	Ingles Markets, Incorporated	2.62%	54,051	82.25	-2.64%
8	INVX	Innovex International, Inc.	2.48%	177,093	25.13	2.87%
9	ELAN	Elanco Animal Health Incorporated	2.47%	181,833	25.74	8.70%
10	CPB	The Campbell's Company	2.16%	161,170	23.13	-1.28%
11	UNF	UniFirst Corporation	2.12%	15,215	235.40	-3.21%
12	DOX	Amdocs Limited	2.11%	83,818	42.09	-3.97%
13	TXT	Textron Inc.	2.09%	42,871	83.54	-1.98%
14	OMC	Omnicom Group Inc.	2.07%	41,564	86.37	-0.83%
15	FTRE	Fortrea Holdings Inc.	1.97%	168,108	21.96	7.33%
16	MD	Pediatrix Medical Group, Inc.	1.95%	107,012	31.29	-1.73%
17	CFG	Citizens Financial Group, Inc.	1.91%	52,233	63.24	-0.92%
18	TFX	Teleflex Incorporated	1.90%	21,758	150.87	-0.84%
19	OGN	Organon & Co.	1.85%	234,701	13.87	0.58%
20	NTGR	NETGEAR, Inc.	1.79%	164,468	18.88	-0.79%
21	TAP	Molson Coors Beverage Company	1.74%	71,822	40.33	-4.50%
22	COO	The Cooper Companies, Inc.	1.73%	47,606	62.36	-1.81%
23	TSN	Tyson Foods, Inc.	1.72%	49,945	59.68	-0.72%
24	LON:BBY	Balfour Beatty plc	1.69%	258,907	851.50	0.65%
25	GRFS	Grifols, S.A.	1.67%	344,049	8.43	-0.35%

Showing 25 of 68 holdings

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