BSMC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XRAY	Dentsply SironaHealth Care · Healthcare Equip.	2.83%	2.8%	373,422	$4.83M	Health Care	Healthcare Equip.
2	INVX	Innovex International Inc USD 0.01Info Tech · Software	2.76%	5.6%	175,445	$4.71M	Info Tech	Software
Sector and industry · Pro
3	IMKTA	Ingles Markets Incorporated Class A	2.67%	8.3%	53,095	$4.56M
4	ELAN	Elanco Animal Health	2.62%	10.9%	179,745	$4.48M
5	—	Edgewell Pers Care Co USD 0.01	2.58%	13.5%	159,225	$4.40M
6	—	Unifirst Corp	2.58%	16.0%	14,987	$4.41M
7	IFF	International Flavors & Fragra	2.54%	18.6%	57,015	$4.33M
8	DOX	Amdocs Ltd.	2.52%	21.1%	82,474	$4.30M
9	ZBH	Zimmer Biomet Holdings Inc.	2.25%	23.3%	42,085	$3.84M
10	CFG	Citizens Financial Group Inc.	2.17%	25.5%	51,549	$3.71M
11	NTGR	Netgear Inc	2.08%	27.6%	142,249	$3.55M
12	—	Campbell Soup	2.03%	29.6%	158,394	$3.46M
13	TXT	Textron Inc.	1.95%	31.6%	34,782	$3.32M
14	FTRE	Fortrea Holdings Inc	1.91%	33.5%	166,784	$3.26M
15	OMC	Omnicom Group	1.90%	35.4%	40,788	$3.25M
16	OGN	Organon & Co	1.84%	37.2%	232,329	$3.14M
17	BALF	Balfour Beatty PLC	1.76%	39.0%	256,143	$3.00M
18	EPAM	Epam Systems, Inc.	1.75%	40.7%	33,287	$2.99M
19	TAP	Molson Coors Beverage Co	1.69%	42.4%	70,566	$2.89M
20	TFX	Teleflex Inc.	1.66%	44.1%	21,406	$2.83M
21	IPGP	Ipg Photonics	1.64%	45.7%	30,566	$2.80M
22	TKR	Timken Co	1.64%	47.4%	19,789	$2.80M
23	—	Mednax	1.63%	49.0%	105,808	$2.78M
24	—	317Uaura4 Pimco Swaption 3.174 Call USD 202604	1.60%	50.6%	-	-
25	SEIC	Sei Investments	1.56%	52.2%	26,779	$2.66M
26	SCHL	Scholastic Corp	1.56%	53.7%	61,640	$2.66M
27	—	Nice Ltd	1.54%	55.3%	29,159	$2.63M
28	QRVO	Qorvo Inc.	1.52%	56.8%	29,915	$2.59M
29	GRFS	Grifols S.a. Spon ADR	1.50%	58.3%	337,869	$2.56M
30	WPK	Winpak Ltd	1.50%	59.8%	79,253	$2.56M
31	WKC	World Kinect Corp	1.47%	61.3%	65,579	$2.50M
32	BRO	Brown & Brown Inc	1.41%	62.7%	35,604	$2.41M
33	OMF	Onemain Holdings Inc	1.40%	64.1%	39,904	$2.38M
34	HAL	Halliburton Cocommon Stock	1.32%	65.4%	67,595	$2.25M
35	MOG.A	Moog Inccommon Stock	1.25%	66.6%	5,190	$2.13M
36	AVT	Avnet Inc	1.21%	67.8%	23,114	$2.07M
37	LEVI	Levi Strauss & Co. Class A	1.19%	69.0%	82,769	$2.03M
38	COO	The Cooper Cos Inc	1.11%	70.1%	26,912	$1.89M
39	AGCO	Agco Corp	1.09%	71.2%	15,291	$1.85M
40	TSN	Tyson Foods Inc. Class A	1.09%	72.3%	32,350	$1.86M
41	CAG	Conagra Brands Inc.	1.07%	73.4%	123,571	$1.83M
42	SHC	Sotera Health Co	1.07%	74.5%	105,551	$1.83M
43	—	F5 Networks	1.06%	75.5%	4,599	$1.80M
44	EFX	Equifax Inc.	1.05%	76.6%	10,422	$1.80M
45	MBGL	Mobility Global Inc	1.00%	77.6%	83,012	$1.71M
46	MHK	Mohawk Industries, Inc.	0.99%	78.6%	14,978	$1.70M
47	HCSG	Healthcare Services	0.98%	79.5%	73,615	$1.67M
48	LKQ	Lkq Corp.	0.98%	80.5%	64,664	$1.67M
49	—	Prestige Brands Holdings, Inc.	0.98%	81.5%	33,569	$1.67M
50	—	Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares	0.98%	82.5%	150,329	$1.68M
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BSMC ETF All Holdings

BSMC holdings total 68 positions. The top 10 holdings account for 25.5% of the fund, led by Dentsply Sirona at 2.8%, Innovex Intl Inc USD 0.01 at 2.8%, Ingles Markets Incorporated Class A at 2.7%.

BSMC portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Health Care at 21.9%.

BSMC sector allocation provides a detailed breakdown. BSMC overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSMC

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BSMC ETF Holdings

73 of 68 holdings

Sector

Industry

Sort By

1
Dentsply Sirona
XRAYHealth Care
2.83%
2
Innovex Intl Inc USD 0.01
INVXInformation Technology
2.76%
3
Ingles Markets Incorporated Class A
IMKTAUnknown
2.67%
4
Elanco Animal Health
ELANHealth Care
2.62%
5
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples
2.58%
6
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials
2.58%
7
International Flavors & Fragra
IFFMaterials
2.54%
8
Amdocs Ltd.
DOXInformation Technology
2.52%
9
Zimmer Biomet Holdings Inc.
ZBHHealth Care
2.25%
10
Citizens Financial Group Inc.
CFGFinancials
2.17%
11
Netgear Inc
NTGRInformation Technology
2.08%
12
Campbell Soup
CPBConsumer Staples
2.03%
13
Textron Inc.
TXTIndustrials
1.95%
14
FORTREA HOLDINGS INC
FTREHealth Care
1.91%
15
Omnicom Group
OMCCommunication Services
1.90%
16
Organon & Co
OGNHealth Care
1.84%
17
BALFOUR BEATTY PLC
BALF:LNUnknown
1.76%
18
Epam Systems, Inc.
EPAMInformation Technology
1.75%
19
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
1.69%
20
Teleflex Inc.
TFXHealth Care
1.66%
21
Ipg Photonics
IPGPInformation Technology
1.64%
22
Timken Co
TKRIndustrials
1.64%
23
Mednax
MDHealth Care
1.63%
24
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other
1.60%
25
Sei Investments
SEICFinancials
1.56%
26
Scholastic Corp
SCHLConsumer Discretionary
1.56%
27
Nice Ltd
NICE:ILInformation Technology
1.54%
28
Qorvo Inc.
QRVOInformation Technology
1.52%
29
Grifols S.a. Spon ADR
GRFSHealth Care
1.50%
30
Winpak Ltd
WPK:CAMaterials
1.50%
31
World Kinect Corp
WKCInformation Technology
1.47%
32
Brown & Brown Inc
BROFinancials
1.41%
33
Onemain Holdings Inc
OMFFinancials
1.40%
34
Halliburton Cocommon Stock
HALEnergy
1.32%
35
Moog Inccommon Stock
MOG.AIndustrials
1.25%
36
Avnet Inc
AVTUnknown
1.21%
37
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.19%
38
Cooper Cos Inc/The
COOHealth Care
1.11%
39
Agco Corp
AGCOUnknown
1.09%
40
Tyson Foods Inc. Class A
TSNConsumer Staples
1.09%
41
Conagra Brands Inc.
CAGConsumer Staples
1.07%
42
Sotera Health Co
SHCHealth Care
1.07%
43
F5 Networks
FFIVInformation Technology
1.06%
44
Equifax Inc.
EFXInformation Technology
1.05%
45
Mobility Global Inc
MBGLUnknown
1.00%
46
Mohawk Industries, Inc. (A)
MHKMaterials
0.99%
47
Healthcare Services
HCSGHealth Care
0.98%
48
Lkq Corp.
LKQConsumer Discretionary
0.98%
49
Prestige Brands Holdings, Inc.
PBHConsumer Staples
0.98%
50
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown
0.98%
51
Transunion
TRUInformation Technology
0.97%
52
Lancaster Colony Corp
LANCConsumer Staples
0.95%
53
Sonoco Products Co.
SONMaterials
0.95%
54
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials
0.93%
55
Mattel Inc
MATConsumer Discretionary
0.92%
56
Koninklijke Philips Nv
PHG:ASHealth Care
0.91%
57
Chesapeake Energy Corporation
CHKEnergy
0.89%
58
Ingredion Inc
INGRMaterials
0.89%
59
Zebra Technologies Corp
ZBRAInformation Technology
0.88%
60
Willis Towers Watson Plc
WLTWIndustrials
0.87%
61
Embraer S A Npv Adr
ERJ:BVIndustrials
0.86%
62
Whirlpool Corp
WHRConsumer Discretionary
0.86%
63
White Mountains Insurance Group Limited
WTMFinancials
0.86%
64
Arrow Electronics Inc.
ARWUnknown
0.84%
65
Kennametal Inc
KMTIndustrials
0.83%
66
Henry Schein Inc
HSICHealth Care
0.79%
67
United Therapeutics Corp|385
UTHRHealth Care
0.79%
68
Arlo Technologies Inc USD 0.001
ARLOInformation Technology
0.77%
69
Old Republic Intl Corp Ori
ORIFinancials
0.63%
70
Landstar System Inc
LSTRIndustrials
0.62%
71
Cna Financial Corpcommon Stock
CANFinancials
0.57%
72
Euro
Other
0.00%
73
Sold BRL Bought USD 20251002
Other
0.00%

#	Company	Ticker	Weight
1	Dentsply Sirona	XRAY	2.830%
2	Innovex Intl Inc USD 0.01	INVX	2.760%
3	Ingles Markets Incorporated Class A	IMKTA	2.670%
4	Elanco Animal Health	ELAN	2.620%
5	Edgewell Pers Care Co USD 0.01	EPC	2.580%
6	Unifirst Corp/ma Common Stock Usd 0.1	UNF	2.580%
7	International Flavors & Fragra	IFF	2.540%
8	Amdocs Ltd.	DOX	2.520%
9	Zimmer Biomet Holdings Inc.	ZBH	2.250%
10	Citizens Financial Group Inc.	CFG	2.170%
11	Netgear Inc	NTGR	2.080%
12	Campbell Soup	CPB	2.030%
13	Textron Inc.	TXT	1.950%
14	FORTREA HOLDINGS INC	FTRE	1.910%
15	Omnicom Group	OMC	1.900%
16	Organon & Co	OGN	1.840%
17	BALFOUR BEATTY PLC	BALF:LN	1.760%
18	Epam Systems, Inc.	EPAM	1.750%
19	Molson Coors Beverage Co Tap Us Equity	TAP	1.690%
20	Teleflex Inc.	TFX	1.660%
21	Ipg Photonics	IPGP	1.640%
22	Timken Co	TKR	1.640%
23	Mednax	MD	1.630%
24	317Uaura4 Pimco Swaption 3.174 Call USD 202604	-	1.600%
25	Sei Investments	SEIC	1.560%
26	Scholastic Corp	SCHL	1.560%
27	Nice Ltd	NICE:IL	1.540%
28	Qorvo Inc.	QRVO	1.520%
29	Grifols S.a. Spon ADR	GRFS	1.500%
30	Winpak Ltd	WPK:CA	1.500%
31	World Kinect Corp	WKC	1.470%
32	Brown & Brown Inc	BRO	1.410%
33	Onemain Holdings Inc	OMF	1.400%
34	Halliburton Cocommon Stock	HAL	1.320%
35	Moog Inccommon Stock	MOG.A	1.250%
36	Avnet Inc	AVT	1.210%
37	Levi Strauss & Co. Class A	LEVI	1.190%
38	Cooper Cos Inc/The	COO	1.110%
39	Agco Corp	AGCO	1.090%
40	Tyson Foods Inc. Class A	TSN	1.090%
41	Conagra Brands Inc.	CAG	1.070%
42	Sotera Health Co	SHC	1.070%
43	F5 Networks	FFIV	1.060%
44	Equifax Inc.	EFX	1.050%
45	Mobility Global Inc	MBGL	1.000%
46	Mohawk Industries, Inc. (A)	MHK	0.990%
47	Healthcare Services	HCSG	0.980%
48	Lkq Corp.	LKQ	0.980%
49	Prestige Brands Holdings, Inc.	PBH	0.980%
50	Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares	CNH:AS	0.980%
51	Transunion	TRU	0.970%
52	Lancaster Colony Corp	LANC	0.950%
53	Sonoco Products Co.	SON	0.950%
54	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	SMG	0.930%
55	Mattel Inc	MAT	0.920%
56	Koninklijke Philips Nv	PHG:AS	0.910%
57	Chesapeake Energy Corporation	CHK	0.890%
58	Ingredion Inc	INGR	0.890%
59	Zebra Technologies Corp	ZBRA	0.880%
60	Willis Towers Watson Plc	WLTW	0.870%
61	Embraer S A Npv Adr	ERJ:BV	0.860%
62	Whirlpool Corp	WHR	0.860%
63	White Mountains Insurance Group Limited	WTM	0.860%
64	Arrow Electronics Inc.	ARW	0.840%
65	Kennametal Inc	KMT	0.830%
66	Henry Schein Inc	HSIC	0.790%
67	United Therapeutics Corp\|385	UTHR	0.790%
68	Arlo Technologies Inc USD 0.001	ARLO	0.770%
69	Old Republic Intl Corp Ori	ORI	0.630%
70	Landstar System Inc	LSTR	0.620%
71	Cna Financial Corpcommon Stock	CAN	0.570%
72	Euro	-	0.000%
73	Sold BRL Bought USD 20251002	-	0.000%