BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Amdocs stock at 3.02%, International Flavors & Fragrances at 2.93%, Innovex International at 2.92%, Ingles Markets at 2.77%, and Edgewell Personal Care Company at 2.68%.

Total Holdings

Top 10 Percentage

26.57%

Asset Class

Equity

ETF Category

n/a

Assets

167.58M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOX	Amdocs Limited	3.02%	83,818
2	IFF	International Flavors & Fragrances Inc.	2.93%	57,951
3	INVX	Innovex International, Inc.	2.92%	177,093
4	IMKTA	Ingles Markets, Incorporated	2.77%	54,051
5	EPC	Edgewell Personal Care Company	2.68%	161,513
6	JTCXX	JPMorgan US Treasury Plus MMkt Capital	2.58%	4,312,242
7	XRAY	DENTSPLY SIRONA Inc.	2.57%	494,061
8	ELAN	Elanco Animal Health Incorporated	2.45%	181,833
9	UNF	UniFirst Corporation	2.36%	15,215
10	EPAM	EPAM Systems, Inc.	2.30%	33,747
11	NTGR	NETGEAR, Inc.	2.28%	164,468
12	ZBH	Zimmer Biomet Holdings, Inc.	2.28%	42,833
13	NSY.DE	NICE Ltd ADR	2.08%	29,627
14	FTRE	Fortrea Holdings Inc.	2.05%	168,108
15	CFG	Citizens Financial Group, Inc.	2.00%	52,233
16	OGN	Organon & Co.	1.93%	234,701
17	OMC	Omnicom Group Inc.	1.90%	41,564
18	TXT	Textron Inc.	1.88%	42,871
19	CPB	The Campbell's Company	1.87%	161,170
20	LON: BBY	Balfour Beatty plc	1.77%	258,907
21	SEIC	SEI Investments Company	1.68%	27,235
22	MD	Pediatrix Medical Group, Inc.	1.68%	107,012
23	TAP	Molson Coors Beverage Company	1.63%	71,822
24	TFX	Teleflex Incorporated	1.62%	21,758
25	TSN	Tyson Foods, Inc.	1.56%	49,945

Showing 25 of 67 holdings

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As of Oct 8, 2026