BSMC Holdings Information

BSMC is an equity ETF with a total of 71 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares stock at 4.01%, Innovex International at 3.04%, International Flavors & Fragrances at 2.73%, Amdocs at 2.70%, and Ingles Markets at 2.66%.

Total Holdings

Top 10 Percentage

27.30%

Asset Class

Equity

ETF Category

Small Value

Assets

176.44M

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	4.01%	7,074,749
2	INVX	Innovex International, Inc.	3.04%	176,313
3	IFF	International Flavors & Fragrances Inc.	2.73%	57,487
4	DOX	Amdocs Limited	2.70%	83,170
5	IMKTA	Ingles Markets, Incorporated	2.66%	53,555
6	EPC	Edgewell Personal Care Company	2.61%	160,373
7	UNF	UniFirst Corporation	2.48%	15,099
8	XRAY	DENTSPLY SIRONA Inc.	2.44%	376,778
9	ZBH	Zimmer Biomet Holdings, Inc.	2.36%	42,465
10	ELAN	Elanco Animal Health Incorporated	2.27%	180,849
11	CFG	Citizens Financial Group, Inc.	2.17%	51,885
12	CPB	The Campbell's Company	2.05%	159,806
13	OMC	Omnicom Group Inc.	2.00%	41,168
14	NTGR	NETGEAR, Inc.	1.97%	143,625
15	EPAM	EPAM Systems, Inc.	1.91%	33,539
16	LON: BBY	Balfour Beatty plc	1.83%	257,511
17	OGN	Organon & Co.	1.81%	233,525
18	TXT	Textron Inc.	1.77%	35,146
19	FTRE	Fortrea Holdings Inc.	1.74%	167,448
20	QRVO	Qorvo, Inc.	1.68%	30,163
21	TAP	Molson Coors Beverage Company	1.68%	71,222
22	TFX	Teleflex Incorporated	1.67%	21,586
23	NSY.DE	NICE Ltd ADR	1.64%	29,399
24	SEIC	SEI Investments Company	1.62%	27,011
25	MD	Pediatrix Medical Group, Inc.	1.60%	106,408

Showing 25 of 71 holdings

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As of Aug 11, 2026