BTSMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.46%	220,035
2	PAYC	Paycom Software, Inc.	2.32%	68,077
3	ALLE	Allegion plc	2.31%	123,216
4	BJ	BJ's Wholesale Club Holdings, Inc.	2.26%	151,892
5	QLYS	Qualys, Inc.	2.13%	116,973
6	CHKP	Check Point Software Technologies Ltd.	2.08%	69,069
7	FDS	FactSet Research Systems Inc.	1.95%	32,388
8	ATR	AptarGroup, Inc.	1.90%	91,525
9	CINF	Cincinnati Financial Corporation	1.83%	92,653
10	NTRS	Northern Trust Corporation	1.74%	124,042
11	MGY	Magnolia Oil & Gas Corporation	1.73%	613,644
12	SNA	Snap-on Incorporated	1.71%	40,522
13	IEX	IDEX Corporation	1.69%	71,351
14	FFIV	F5, Inc.	1.68%	44,962
15	SCI	Service Corporation International	1.68%	163,861
16	CBOE	Cboe Global Markets, Inc.	1.63%	54,288
17	CFR	Cullen/Frost Bankers, Inc.	1.63%	97,714
18	CHE	Chemed Corporation	1.62%	21,498
19	AM	Antero Midstream Corporation	1.60%	649,650
20	WAT	Waters Corporation	1.59%	34,731
21	CHH	Choice Hotels International, Inc.	1.58%	95,118
22	MKC	McCormick & Company, Incorporated	1.57%	164,817
23	NDSN	Nordson Corporation	1.56%	56,195
24	RPM	RPM International Inc.	1.53%	102,489
25	DOX	Amdocs Limited	1.53%	127,115
26	COO	The Cooper Companies, Inc.	1.53%	170,218
27	EXLS	ExlService Holdings, Inc.	1.48%	244,936
28	HUBB	Hubbell Incorporated	1.44%	28,167
29	AFG	American Financial Group, Inc.	1.43%	88,137
30	DCI	Donaldson Company, Inc.	1.42%	155,660
31	PRGS	Progress Software Corporation	1.41%	174,221
32	ZBH	Zimmer Biomet Holdings, Inc.	1.38%	114,300
33	AIT	Applied Industrial Technologies, Inc.	1.38%	46,351
34	JLL	Jones Lang LaSalle Incorporated	1.36%	46,518
35	EXPD	Expeditors International of Washington, Inc.	1.33%	89,658
36	TXRH	Texas Roadhouse, Inc.	1.31%	51,281
37	MTDR	Matador Resources Company	1.29%	228,652
38	WTS	Watts Water Technologies, Inc.	1.25%	39,274
39	STE	STERIS plc	1.25%	38,761
40	SMPL	The Simply Good Foods Company	1.23%	271,542
41	WSM	Williams-Sonoma, Inc.	1.23%	57,886
42	CUBE	CubeSmart	1.22%	216,856
43	ZBRA	Zebra Technologies Corporation	1.20%	31,658
44	WTRG	Essential Utilities, Inc.	1.20%	237,867
45	CBSH	Commerce Bancshares, Inc.	1.20%	144,930
46	CLX	The Clorox Company	1.14%	65,769
47	EWBC	East West Bancorp, Inc.	1.13%	93,959
48	JKHY	Jack Henry & Associates, Inc.	1.10%	46,414
49	SIGI	Selective Insurance Group, Inc.	1.10%	95,173
50	CRL	Charles River Laboratories International, Inc.	1.10%	61,565

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.83%

Sector Breakdown

Sector	% Weight
Industrials	18.47%
Health Care	14.95%
Financials	13.93%
Information Technology	13.64%
Consumer Discretionary	10.00%
Real Estate	6.46%
Materials	5.64%
Energy	4.53%
Consumer Staples	4.13%
Communication Services	4.13%
Utilities	2.74%
Other	1.38%

Country Breakdown

Sector	% Weight
United States	97.56%
Ireland	1.53%
Netherlands	0.91%