BSMC Holdings Information

BSMC is an equity ETF with a total of 71 individual holdings. The top holdings are Ingles Markets stock at 3.15%, JPMorgan U.S. Treasury Plus Money Market Fund at 2.97%, Innovex International at 2.89%, Elanco Animal Health at 2.64%, and International Flavors & Fragrances at 2.55%.

Total Holdings

Top 10 Percentage

26.17%

Asset Class

Equity

ETF Category

Small Value

Assets

159.25M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IMKTA	Ingles Markets, Incorporated	3.15%	52,976
2	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.97%	4,621,976
3	INVX	Innovex International, Inc.	2.89%	176,248
4	ELAN	Elanco Animal Health Incorporated	2.64%	180,360
5	IFF	International Flavors & Fragrances Inc.	2.55%	56,773
6	UNF	UniFirst Corporation	2.45%	14,968
7	SCHL	Scholastic Corporation	2.42%	96,449
8	XRAY	DENTSPLY SIRONA Inc.	2.41%	325,414
9	DOX	Amdocs Limited	2.38%	55,651
10	KMT	Kennametal Inc.	2.31%	98,766
11	NPK	National Presto Industries, Inc.	2.23%	25,230
12	IPGP	IPG Photonics Corporation	2.20%	30,331
13	MD	Pediatrix Medical Group, Inc.	2.15%	153,942
14	ZBH	Zimmer Biomet Holdings, Inc.	2.14%	36,382
15	NTGR	NETGEAR, Inc.	2.12%	136,168
16	HAL	Halliburton Company	2.11%	84,826
17	EPC	Edgewell Personal Care Company	2.11%	158,432
18	HCSG	Healthcare Services Group, Inc.	2.09%	173,196
19	CFG	Citizens Financial Group, Inc.	2.04%	51,558
20	OMC	Omnicom Group Inc.	1.97%	40,548
21	TXT	Textron Inc.	1.95%	34,595
22	TAP	Molson Coors Beverage Company	1.72%	59,328
23	LON: BBY	Balfour Beatty plc	1.72%	256,926
24	EPAM	EPAM Systems, Inc.	1.59%	18,409
25	TFX	Teleflex Incorporated	1.58%	21,345

Showing 25 of 71 holdings

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As of Apr 6, 2026