BSMC Holdings Information

BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are JPMorgan US Treasury Plus MMkt Capital stock at 3.42%, Innovex International at 3.03%, Amdocs at 3.00%, International Flavors & Fragrances at 2.85%, and Ingles Markets at 2.61%.

Total Holdings

Top 10 Percentage

26.93%

Asset Class

Equity

ETF Category

Small Value

Assets

172.62M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan US Treasury Plus MMkt Capital	3.42%	5,859,358
2	INVX	Innovex International, Inc.	3.03%	177,093
3	DOX	Amdocs Limited	3.00%	83,818
4	IFF	International Flavors & Fragrances Inc.	2.85%	57,951
5	IMKTA	Ingles Markets, Incorporated	2.61%	54,051
6	EPC	Edgewell Personal Care Company	2.52%	161,513
7	ELAN	Elanco Animal Health Incorporated	2.42%	181,833
8	ZBH	Zimmer Biomet Holdings, Inc.	2.42%	42,833
9	UNF	UniFirst Corporation	2.36%	15,215
10	EPAM	EPAM Systems, Inc.	2.31%	33,747
11	XRAY	DENTSPLY SIRONA Inc.	2.25%	380,366
12	NTGR	NETGEAR, Inc.	2.18%	164,468
13	CFG	Citizens Financial Group, Inc.	2.04%	52,233
14	QRVO	Qorvo, Inc.	2.02%	30,403
15	TXT	Textron Inc.	2.02%	42,871
16	CPB	The Campbell's Company	2.01%	161,170
17	FTRE	Fortrea Holdings Inc.	1.96%	168,108
18	OMC	Omnicom Group Inc.	1.92%	41,564
19	OGN	Organon & Co.	1.87%	234,701
20	NSY.DE	NICE Ltd ADR	1.82%	29,627
21	LON: BBY	Balfour Beatty plc	1.80%	258,907
22	SEIC	SEI Investments Company	1.66%	27,235
23	TAP	Molson Coors Beverage Company	1.64%	71,822
24	MD	Pediatrix Medical Group, Inc.	1.63%	107,012
25	TFX	Teleflex Incorporated	1.62%	21,758

Showing 25 of 67 holdings

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As of Sep 17, 2026