BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Premier stock at 3.92%, JPMorgan U.S. Treasury Plus Money Market Fund at 3.84%, IPG Photonics at 3.07%, Innovex International at 2.89%, and Elanco Animal Health at 2.82%.

Total Holdings

Top 10 Percentage

29.33%

Asset Class

Equity

ETF Category

Small Value

Assets

126.84M

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	3.92%	176,364
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.84%	4,869,513
3	IPGP	IPG Photonics Corporation	3.07%	48,794
4	INVX	Innovex International, Inc.	2.89%	165,902
5	ELAN	Elanco Animal Health Incorporated	2.82%	169,437
6	IMKTA	Ingles Markets, Incorporated	2.79%	47,537
7	NTGR	NETGEAR, Inc.	2.68%	122,371
8	MD	Pediatrix Medical Group, Inc.	2.67%	146,159
9	DOX	Amdocs Limited	2.51%	40,925
10	EPC	Edgewell Personal Care Company	2.16%	150,852
11	IFF	International Flavors & Fragrances Inc.	2.15%	41,367
12	HCSG	Healthcare Services Group, Inc.	2.13%	156,021
13	NPK	National Presto Industries, Inc.	2.12%	28,294
14	SCHL	Scholastic Corporation	1.98%	88,308
15	TXT	Textron Inc.	1.97%	30,899
16	CFG	Citizens Financial Group, Inc.	1.93%	47,361
17	KMT	Kennametal Inc.	1.93%	90,876
18	HOLX	Hologic, Inc.	1.83%	31,380
19	UNF	UniFirst Corporation	1.69%	13,266
20	XRAY	DENTSPLY SIRONA Inc.	1.69%	203,274
21	OMF	OneMain Holdings, Inc.	1.67%	35,724
22	HAL	Halliburton Company	1.65%	76,776
23	LON: BBY	Balfour Beatty plc	1.64%	239,915
24	GRFS	Grifols, S.A.	1.62%	236,222
25	IPG	The Interpublic Group of Companies, Inc.	1.60%	81,643

Showing 25 of 67 holdings

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As of Nov 16, 2025