BUSM Holdings Information

BUSM is an equity ETF with a total of 547 individual holdings. The top holdings are OmniAb stock at 0.77%, Kodiak Sciences at 0.66%, Flexsteel Industries at 0.64%, RCM Technologies at 0.59%, and The Honest Company at 0.59%.

Total Holdings

547

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Small Value

Assets

117.64M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OABI	OmniAb, Inc.	0.77%	181,896
2	KOD	Kodiak Sciences Inc.	0.66%	7,870
3	FLXS	Flexsteel Industries, Inc.	0.64%	8,713
4	RCMT	RCM Technologies, Inc.	0.59%	16,464
5	HNST	The Honest Company, Inc.	0.59%	137,644
6	SND	Smart Sand, Inc.	0.57%	130,967
7	TKNO	Alpha Teknova, Inc.	0.56%	73,748
8	MFIN	Medallion Financial Corp.	0.54%	52,843
9	MASS	908 Devices Inc.	0.53%	49,661
10	EVC	Entravision Communications Corporation	0.52%	82,917
11	FRD	Friedman Industries, Incorporated	0.52%	15,440
12	SENS	Senseonics Holdings, Inc.	0.52%	61,061
13	SGHT	Sight Sciences, Inc.	0.51%	65,987
14	RCKY	Rocky Brands, Inc.	0.49%	12,490
15	KELYA	Kelly Services, Inc.	0.48%	34,347
16	AMCX	AMC Global Media Inc.	0.47%	49,159
17	WSBF	Waterstone Financial, Inc.	0.47%	28,115
18	CIX	CompX International Inc.	0.46%	14,986
19	GTE	Gran Tierra Energy Inc.	0.46%	54,080
20	PPIH	Perma-Pipe International Holdings, Inc.	0.46%	17,252
21	WHG	Westwood Holdings Group, Inc.	0.45%	27,040
22	JILL	J.Jill, Inc.	0.44%	21,437
23	CFFI	C&F Financial Corporation	0.44%	5,301
24	ACCO	ACCO Brands Corporation	0.43%	120,653
25	AII	American Integrity Insurance Group, Inc.	0.43%	19,751

Showing 25 of 547 holdings

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As of Oct 1, 2026