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 Capital Shares stock at 3.78%, DENTSPLY SIRONA at 2.82%, Innovex International at 2.78%, Ingles Markets at 2.67%, and Elanco Animal Health at 2.64%.

Total Holdings

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

Small Value

Assets

172.38M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	3.78%	6,361,120
2	XRAY	DENTSPLY SIRONA Inc.	2.82%	373,422
3	INVX	Innovex International, Inc.	2.78%	175,445
4	IMKTA	Ingles Markets, Incorporated	2.67%	53,095
5	ELAN	Elanco Animal Health Incorporated	2.64%	179,745
6	UNF	UniFirst Corporation	2.58%	14,987
7	EPC	Edgewell Personal Care Company	2.52%	159,225
8	IFF	International Flavors & Fragrances Inc.	2.50%	57,015
9	ZBH	Zimmer Biomet Holdings, Inc.	2.24%	42,085
10	CFG	Citizens Financial Group, Inc.	2.20%	51,549
11	DOX	Amdocs Limited	2.19%	72,409
12	NTGR	NETGEAR, Inc.	2.11%	142,249
13	CPB	The Campbell's Company	2.01%	158,394
14	FTRE	Fortrea Holdings Inc.	1.93%	166,784
15	TXT	Textron Inc.	1.92%	34,782
16	OMC	Omnicom Group Inc.	1.89%	40,788
17	OGN	Organon & Co.	1.87%	232,329
18	LON: BBY	Balfour Beatty plc	1.77%	256,143
19	IPGP	IPG Photonics Corporation	1.75%	30,566
20	EPAM	EPAM Systems, Inc.	1.70%	33,287
21	SCHL	Scholastic Corporation	1.70%	61,640
22	TAP	Molson Coors Beverage Company	1.68%	70,566
23	TFX	Teleflex Incorporated	1.67%	21,406
24	TKR	The Timken Company	1.65%	19,789
25	MD	Pediatrix Medical Group, Inc.	1.61%	105,808

Showing 25 of 72 holdings

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As of Jul 23, 2026