BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 3.44%, Elanco Animal Health at 2.79%, Innovex International at 2.74%, IPG Photonics at 2.66%, and DENTSPLY SIRONA at 2.65%.

Total Holdings

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Small Value

Assets

148.51M

PE Ratio

16.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.44%	5,022,999
2	ELAN	Elanco Animal Health Incorporated	2.79%	175,562
3	INVX	Innovex International, Inc.	2.74%	171,437
4	IPGP	IPG Photonics Corporation	2.66%	51,352
5	XRAY	DENTSPLY SIRONA Inc.	2.65%	310,386
6	IFF	International Flavors & Fragrances Inc.	2.54%	54,102
7	DOX	Amdocs Limited	2.51%	43,675
8	IMKTA	Ingles Markets, Incorporated	2.41%	50,420
9	NPK	National Presto Industries, Inc.	2.37%	29,560
10	EPC	Edgewell Personal Care Company	2.36%	194,881
11	MD	Pediatrix Medical Group, Inc.	2.28%	150,113
12	HCSG	Healthcare Services Group, Inc.	2.16%	165,226
13	CFG	Citizens Financial Group, Inc.	2.08%	49,634
14	OMC	Omnicom Group Inc.	2.08%	38,544
15	SCHL	Scholastic Corporation	2.07%	92,884
16	TXT	Textron Inc.	2.07%	32,922
17	NTGR	NETGEAR, Inc.	2.06%	128,838
18	ZBH	Zimmer Biomet Holdings, Inc.	2.00%	31,040
19	UNF	UniFirst Corporation	1.97%	14,221
20	KMT	Kennametal Inc.	1.96%	95,434
21	FTRE	Fortrea Holdings Inc.	1.95%	163,261
22	OMF	OneMain Holdings, Inc.	1.83%	37,696
23	HAL	Halliburton Company	1.79%	81,271
24	WHR	Whirlpool Corporation	1.64%	29,459
25	LON: BBY	Balfour Beatty plc	1.64%	248,938

Showing 25 of 67 holdings

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As of Jan 8, 2026