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 3.54%, Innovex International at 2.86%, Elanco Animal Health at 2.82%, IPG Photonics at 2.75%, and International Flavors & Fragrances at 2.53%.

Total Holdings

Top 10 Percentage

26.51%

Asset Class

Equity

ETF Category

Small Value

Assets

141.24M

PE Ratio

16.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.54%	5,074,424
2	INVX	Innovex International, Inc.	2.86%	171,437
3	ELAN	Elanco Animal Health Incorporated	2.82%	175,562
4	IPGP	IPG Photonics Corporation	2.75%	51,352
5	IFF	International Flavors & Fragrances Inc.	2.53%	54,102
6	XRAY	DENTSPLY SIRONA Inc.	2.51%	310,386
7	DOX	Amdocs Limited	2.47%	43,675
8	IMKTA	Ingles Markets, Incorporated	2.44%	50,420
9	MD	Pediatrix Medical Group, Inc.	2.29%	150,113
10	EPC	Edgewell Personal Care Company	2.29%	194,881
11	NPK	National Presto Industries, Inc.	2.27%	29,560
12	NTGR	NETGEAR, Inc.	2.20%	128,838
13	CFG	Citizens Financial Group, Inc.	2.11%	49,634
14	OMC	Omnicom Group Inc.	2.11%	38,544
15	HCSG	Healthcare Services Group, Inc.	2.08%	165,226
16	TXT	Textron Inc.	2.04%	32,922
17	ZBH	Zimmer Biomet Holdings, Inc.	2.01%	31,040
18	SCHL	Scholastic Corporation	1.97%	92,884
19	UNF	UniFirst Corporation	1.96%	14,221
20	KMT	Kennametal Inc.	1.95%	95,434
21	FTRE	Fortrea Holdings Inc.	1.89%	163,261
22	OMF	OneMain Holdings, Inc.	1.85%	37,696
23	HAL	Halliburton Company	1.81%	81,271
24	LON: BBY	Balfour Beatty plc	1.69%	248,938
25	HOLX	Hologic, Inc.	1.64%	31,380

Showing 25 of 67 holdings

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As of Jan 4, 2026