BSMC Holdings Information

BSMC is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan US Treasury Plus MMkt Capital stock at 3.57%, EPAM Systems at 3.13%, DENTSPLY SIRONA at 2.75%, Elanco Animal Health at 2.74%, and International Flavors & Fragrances at 2.73%.

Total Holdings

Top 10 Percentage

27.47%

Asset Class

Equity

ETF Category

Small Value

Assets

175.54M

PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JTCXX	JPMorgan US Treasury Plus MMkt Capital	3.57%	6,262,771	1.000	0.00%
2	EPAM	EPAM Systems, Inc.	3.13%	33,747	163.15	-0.42%
3	XRAY	DENTSPLY SIRONA Inc.	2.75%	494,061	9.16	-0.87%
4	ELAN	Elanco Animal Health Incorporated	2.74%	181,833	26.78	1.06%
5	IFF	International Flavors & Fragrances Inc.	2.73%	57,951	81.16	0.97%
6	EPC	Edgewell Personal Care Company	2.68%	161,513	27.28	-5.08%
7	ZBH	Zimmer Biomet Holdings, Inc.	2.62%	42,833	103.21	-1.29%
8	IMKTA	Ingles Markets, Incorporated	2.60%	54,051	84.28	0.46%
9	INVX	Innovex International, Inc.	2.55%	177,093	25.30	1.04%
10	OMC	Omnicom Group Inc.	2.10%	41,564	87.98	1.31%
11	TXT	Textron Inc.	2.10%	42,871	83.65	-0.78%
12	UNF	UniFirst Corporation	2.09%	15,215	235.39	-2.37%
13	DOX	Amdocs Limited	2.06%	83,818	44.79	1.54%
14	CPB	The Campbell's Company	2.05%	161,170	22.77	3.15%
15	FTRE	Fortrea Holdings Inc.	1.95%	168,108	20.20	0.70%
16	CFG	Citizens Financial Group, Inc.	1.95%	52,233	65.26	0.62%
17	TFX	Teleflex Incorporated	1.94%	21,758	155.10	1.27%
18	MD	Pediatrix Medical Group, Inc.	1.92%	107,012	31.30	-0.32%
19	NTGR	NETGEAR, Inc.	1.88%	164,468	19.51	-2.89%
20	OGN	Organon & Co.	1.86%	234,701	13.90	0.00%
21	LON:BBY	Balfour Beatty plc	1.75%	258,907	887.50	-0.56%
22	GRFS	Grifols, S.A.	1.73%	344,049	8.69	-1.25%
23	SEIC	SEI Investments Company	1.71%	27,235	108.91	-0.05%
24	COO	The Cooper Companies, Inc.	1.71%	47,606	62.65	0.74%
25	TSN	Tyson Foods, Inc.	1.70%	49,945	58.82	-0.74%

Showing 25 of 66 holdings

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