BSMC Holdings Information

BSMC is an equity ETF with a total of 72 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 3.94%, Ingles Markets at 2.90%, International Flavors & Fragrances at 2.77%, DENTSPLY SIRONA at 2.70%, and Elanco Animal Health at 2.63%.

Total Holdings

Top 10 Percentage

26.86%

Asset Class

Equity

ETF Category

Small Value

Assets

165.13M

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.94%	6,610,865
2	IMKTA	Ingles Markets, Incorporated	2.90%	52,874
3	IFF	International Flavors & Fragrances Inc.	2.77%	56,755
4	XRAY	DENTSPLY SIRONA Inc.	2.70%	371,967
5	ELAN	Elanco Animal Health Incorporated	2.63%	179,277
6	EPC	Edgewell Personal Care Company	2.51%	158,654
7	INVX	Innovex International, Inc.	2.51%	174,994
8	UNF	UniFirst Corporation	2.44%	14,932
9	DOX	Amdocs Limited	2.24%	72,024
10	ZBH	Zimmer Biomet Holdings, Inc.	2.23%	41,884
11	CFG	Citizens Financial Group, Inc.	2.20%	51,384
12	CPB	The Campbell's Company	2.15%	157,683
13	OMC	Omnicom Group Inc.	1.95%	40,587
14	TXT	Textron Inc.	1.89%	34,607
15	OGN	Organon & Co.	1.86%	231,741
16	EPAM	EPAM Systems, Inc.	1.77%	33,153
17	IPGP	IPG Photonics Corporation	1.75%	30,373
18	FTRE	Fortrea Holdings Inc.	1.73%	166,451
19	LON: BBY	Balfour Beatty plc	1.73%	255,462
20	TFX	Teleflex Incorporated	1.70%	21,318
21	MD	Pediatrix Medical Group, Inc.	1.69%	105,504
22	SCHL	Scholastic Corporation	1.65%	61,386
23	TAP	Molson Coors Beverage Company	1.64%	70,226
24	TKR	The Timken Company	1.62%	19,703
25	NTGR	NETGEAR, Inc.	1.61%	125,931

Showing 25 of 72 holdings

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As of Jul 7, 2026