BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Premier stock at 4.03%, JPMorgan U.S. Treasury Plus Money Market Fund at 3.95%, Innovex International at 2.94%, Elanco Animal Health at 2.92%, and IPG Photonics at 2.86%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

ETF Category

Small Value

Assets

124.59M

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	4.03%	176,364
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.95%	4,870,462
3	INVX	Innovex International, Inc.	2.94%	165,902
4	ELAN	Elanco Animal Health Incorporated	2.92%	169,437
5	IPGP	IPG Photonics Corporation	2.86%	48,794
6	IMKTA	Ingles Markets, Incorporated	2.84%	47,537
7	MD	Pediatrix Medical Group, Inc.	2.69%	146,159
8	DOX	Amdocs Limited	2.49%	40,925
9	NTGR	NETGEAR, Inc.	2.41%	122,371
10	HCSG	Healthcare Services Group, Inc.	2.19%	156,021
11	IFF	International Flavors & Fragrances Inc.	2.16%	41,367
12	NPK	National Presto Industries, Inc.	2.14%	28,294
13	EPC	Edgewell Personal Care Company	2.08%	150,852
14	TXT	Textron Inc.	1.99%	30,899
15	SCHL	Scholastic Corporation	1.99%	88,308
16	CFG	Citizens Financial Group, Inc.	1.95%	47,361
17	HOLX	Hologic, Inc.	1.88%	31,380
18	KMT	Kennametal Inc.	1.88%	90,876
19	UNF	UniFirst Corporation	1.72%	13,266
20	OMF	OneMain Holdings, Inc.	1.67%	35,724
21	LON: BBY	Balfour Beatty plc	1.66%	239,915
22	XRAY	DENTSPLY SIRONA Inc.	1.63%	203,274
23	IPG	The Interpublic Group of Companies, Inc.	1.62%	81,643
24	GRFS	Grifols, S.A.	1.61%	236,222
25	HAL	Halliburton Company	1.59%	76,776

Showing 25 of 67 holdings

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As of Nov 19, 2025