BSMC Holdings Information

BSMC is an equity ETF with a total of 71 individual holdings. The top holdings are Innovex International stock at 3.08%, Ingles Markets at 2.92%, Amdocs at 2.47%, Elanco Animal Health at 2.44%, and International Flavors & Fragrances at 2.42%.

Total Holdings

Top 10 Percentage

24.86%

Asset Class

Equity

ETF Category

Small Value

Assets

163.00M

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INVX	Innovex International, Inc.	3.08%	176,248
2	IMKTA	Ingles Markets, Incorporated	2.92%	52,976
3	DOX	Amdocs Limited	2.47%	62,509
4	ELAN	Elanco Animal Health Incorporated	2.44%	180,360
5	IFF	International Flavors & Fragrances Inc.	2.42%	56,773
6	UNF	UniFirst Corporation	2.37%	14,968
7	KMT	Kennametal Inc.	2.36%	98,766
8	XRAY	DENTSPLY SIRONA Inc.	2.31%	325,414
9	HCSG	Healthcare Services Group, Inc.	2.29%	173,196
10	HAL	Halliburton Company	2.20%	84,826
11	NTGR	NETGEAR, Inc.	2.18%	136,168
12	EPC	Edgewell Personal Care Company	2.13%	158,432
13	IPGP	IPG Photonics Corporation	2.13%	30,331
14	MD	Pediatrix Medical Group, Inc.	2.13%	153,942
15	CFG	Citizens Financial Group, Inc.	2.06%	51,558
16	CPB	The Campbell's Company	2.00%	157,725
17	SCHL	Scholastic Corporation	1.93%	77,449
18	OGN	Organon & Co.	1.93%	233,310
19	TXT	Textron Inc.	1.92%	34,595
20	OMC	Omnicom Group Inc.	1.91%	40,548
21	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.88%	3,028,606
22	ZBH	Zimmer Biomet Holdings, Inc.	1.80%	36,382
23	TFX	Teleflex Incorporated	1.76%	21,345
24	NPK	National Presto Industries, Inc.	1.74%	19,980
25	LON: BBY	Balfour Beatty plc	1.72%	256,926

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now

As of Apr 28, 2026