BSMC Holdings Information

BSMC is an equity ETF with a total of 70 individual holdings. The top holdings are Ingles Markets stock at 2.93%, Innovex International at 2.91%, JPMorgan U.S. Treasury Plus Money Market Fund at 2.83%, Elanco Animal Health at 2.56%, and Amdocs at 2.53%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

Small Value

Assets

165.55M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IMKTA	Ingles Markets, Incorporated	2.93%	52,976
2	INVX	Innovex International, Inc.	2.91%	176,248
3	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.83%	4,580,536
4	ELAN	Elanco Animal Health Incorporated	2.56%	180,360
5	DOX	Amdocs Limited	2.53%	62,509
6	IFF	International Flavors & Fragrances Inc.	2.48%	56,773
7	UNF	UniFirst Corporation	2.33%	14,968
8	KMT	Kennametal Inc.	2.29%	98,766
9	XRAY	DENTSPLY SIRONA Inc.	2.29%	325,414
10	EPC	Edgewell Personal Care Company	2.24%	158,432
11	HAL	Halliburton Company	2.19%	84,826
12	NTGR	NETGEAR, Inc.	2.16%	136,168
13	CFG	Citizens Financial Group, Inc.	2.05%	51,558
14	CPB	The Campbell's Company	2.04%	157,725
15	MD	Pediatrix Medical Group, Inc.	1.98%	153,942
16	TXT	Textron Inc.	1.96%	34,595
17	OMC	Omnicom Group Inc.	1.95%	40,548
18	OGN	Organon & Co.	1.93%	233,310
19	SCHL	Scholastic Corporation	1.88%	77,449
20	ZBH	Zimmer Biomet Holdings, Inc.	1.87%	36,382
21	LON: BBY	Balfour Beatty plc	1.78%	256,926
22	QRVO	Qorvo, Inc.	1.78%	29,868
23	IPGP	IPG Photonics Corporation	1.70%	30,331
24	HCSG	Healthcare Services Group, Inc.	1.63%	121,196
25	TFX	Teleflex Incorporated	1.59%	21,345

Showing 25 of 70 holdings

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As of May 5, 2026