BUSM Holdings Information

BUSM is an equity ETF with a total of 577 individual holdings. The top holdings are Entravision Communications stock at 0.68%, The Honest Company at 0.62%, Rocky Brands at 0.59%, Flexsteel Industries at 0.57%, and Telos at 0.56%.

Total Holdings

577

Top 10 Percentage

5.64%

Asset Class

Equity

ETF Category

Small Value

Assets

108.41M

PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EVC	Entravision Communications Corporation	0.68%	81,504	9.97	9.44%
2	HNST	The Honest Company, Inc.	0.62%	135,289	5.10	-1.92%
3	RCKY	Rocky Brands, Inc.	0.59%	12,280	52.89	-1.21%
4	FLXS	Flexsteel Industries, Inc.	0.57%	8,568	74.90	2.98%
5	TLS	Telos Corporation	0.56%	87,239	7.65	-0.26%
6	PTLO	Portillo's Inc.	0.54%	87,248	7.09	1.58%
7	OPRT	Oportun Financial Corporation	0.54%	51,706	11.80	1.29%
8	TREE	LendingTree, Inc.	0.53%	16,314	36.84	4.21%
9	SENS	Senseonics Holdings, Inc.	0.52%	60,023	10.42	3.89%
10	FRD	Friedman Industries, Incorporated	0.51%	15,180	38.31	-2.57%
11	WSBF	Waterstone Financial, Inc.	0.51%	27,641	20.08	-0.40%
12	CFFI	C&F Financial Corporation	0.50%	5,216	106.25	-1.35%
13	CPSS	Consumer Portfolio Services, Inc.	0.50%	53,643	9.98	-0.50%
14	JAKK	JAKKS Pacific, Inc.	0.49%	15,553	36.76	1.02%
15	RCMT	RCM Technologies, Inc.	0.49%	16,185	34.82	1.13%
16	FGXXX	First American Government Obligs X	0.48%	543,736	1.000	-
17	LOCO	El Pollo Loco Holdings, Inc.	0.48%	33,838	15.19	-1.81%
18	GCO	Genesco Inc.	0.47%	14,018	36.98	0.52%
19	IA	Innovative Aerosystems, Inc.	0.47%	24,552	22.17	2.95%
20	CIX	CompX International Inc.	0.46%	12,768	43.49	-1.38%
21	GTE	Gran Tierra Energy Inc.	0.45%	53,164	9.79	3.49%
22	SND	Smart Sand, Inc.	0.45%	128,746	4.490	10.32%
23	SNFCA	Security National Financial Corporation	0.45%	54,026	9.07	-
24	MFIN	Medallion Financial Corp.	0.45%	51,946	9.19	-2.44%
25	PPIH	Perma-Pipe International Holdings, Inc.	0.45%	16,958	28.97	-1.90%

Showing 25 of 577 holdings

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