BSMC Holdings Information

BSMC is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.37%, IPG Photonics at 3.20%, Innovex International at 2.87%, Elanco Animal Health at 2.83%, and DENTSPLY SIRONA at 2.56%.

Total Holdings

Top 10 Percentage

28.18%

Asset Class

Equity

ETF Category

Small Value

Assets

152.09M

PE Ratio

17.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.37%	6,642,290
2	IPGP	IPG Photonics Corporation	3.20%	52,429
3	INVX	Innovex International, Inc.	2.87%	173,647
4	ELAN	Elanco Animal Health Incorporated	2.83%	177,722
5	XRAY	DENTSPLY SIRONA Inc.	2.56%	317,431
6	IFF	International Flavors & Fragrances Inc.	2.53%	55,341
7	EPC	Edgewell Personal Care Company	2.48%	199,768
8	IMKTA	Ingles Markets, Incorporated	2.48%	51,662
9	NPK	National Presto Industries, Inc.	2.47%	30,016
10	DOX	Amdocs Limited	2.38%	44,724
11	KMT	Kennametal Inc.	2.22%	97,101
12	SCHL	Scholastic Corporation	2.21%	94,470
13	CFG	Citizens Financial Group, Inc.	2.11%	50,479
14	MD	Pediatrix Medical Group, Inc.	2.09%	151,681
15	HCSG	Healthcare Services Group, Inc.	2.07%	168,885
16	UNF	UniFirst Corporation	2.01%	14,557
17	OMC	Omnicom Group Inc.	1.96%	39,416
18	TXT	Textron Inc.	1.94%	33,677
19	FTRE	Fortrea Holdings Inc.	1.85%	164,783
20	HAL	Halliburton Company	1.82%	82,921
21	NTGR	NETGEAR, Inc.	1.81%	131,798
22	ZBH	Zimmer Biomet Holdings, Inc.	1.80%	31,798
23	OMF	OneMain Holdings, Inc.	1.67%	38,451
24	MOG.A	Moog Inc.	1.66%	8,749
25	LON: BBY	Balfour Beatty plc	1.63%	252,492

Showing 25 of 66 holdings

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As of Jan 29, 2026