BSMC ETF

$36.42
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Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Cash Equivalents4.50%-$7.10M••••••••••••••••••••••
2IPGPIpg Photonics Corp.3.64%52,429$5.75M••••••••••••••••••••••
3ELANElanco Animal Health, Inc Cvr2.83%177,722$4.48M••••••••••••••••••••••
4INVXInnovex Internat2.79%173,647$4.40M••••••••••••••••••••••
5IMKTAIngles Markets Inc. [imkta]2.78%51,662$4.39M••••••••••••••••••••••
6XRAYDentsply Sirona2.76%317,431$4.37M••••••••••••••••••••••
7EPCEdgewell Pers Care Co2.62%199,768$4.15M••••••••••••••••••••••
8IFFInternational Flavors & Fragrances Inc.2.62%55,341$4.14M••••••••••••••••••••••
9KMTKennametal Inc2.48%97,101$3.92M••••••••••••••••••••••
10NPKNational Presto Industries2.48%30,016$3.92M••••••••••••••••••••••
11CFGCitizens Financial Group Inc.2.18%50,479$3.44M••••••••••••••••••••••
12DOXAmdocs Ltd.2.08%44,724$3.28M••••••••••••••••••••••
13HCSGHealthcare Services Group Inc2.07%168,885$3.28M••••••••••••••••••••••
14SCHLScholastic Corp2.04%94,470$3.22M••••••••••••••••••••••
15TXTTextron Inc.2.03%33,677$3.21M••••••••••••••••••••••
16ZBHZimmer Biomet Holdings2.02%35,438$3.19M••••••••••••••••••••••
17MDMednax Inc2.01%151,681$3.17M••••••••••••••••••••••
18UNFUnifirst Corp/ma1.86%14,557$2.93M••••••••••••••••••••••
19HALHalliburton Co.1.84%82,921$2.90M••••••••••••••••••••••
20MOG.AMoog Inc Class A1.80%8,749$2.84M••••••••••••••••••••••
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BSMC ETF All Holdings

BSMC holdings total 67 positions. The top 10 holdings account for 29.5% of the fund, led by Cash & Cash Equivalents at 4.5%, Ipg Photonics Corp. at 3.6%, Elanco Animal Health, Inc Cvr at 2.8%.

BSMC portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Health Care at 20.5%.

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

BSMC ETF Holdings

67 of 67 holdings

  • 1

    Cash & Cash Equivalents

    Other
    4.50%
  • 2

    Ipg Photonics Corp.

    IPGPInformation Technology
    3.64%
  • 3

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.83%
  • 4

    Innovex Internat

    INVXInformation Technology
    2.79%
  • 5

    Ingles Markets Inc. [imkta]

    IMKTAUnknown
    2.78%
  • 6

    Dentsply Sirona

    XRAYHealth Care
    2.76%
  • 7

    Edgewell Pers Care Co

    EPCConsumer Staples
    2.62%
  • 8

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.62%
  • 9

    Kennametal Inc

    KMTIndustrials
    2.48%
  • 10

    National Presto Industries

    NPKConsumer Discretionary
    2.48%
  • 11

    Citizens Financial Group Inc.

    CFGFinancials
    2.18%
  • 12

    Amdocs Ltd.

    DOXInformation Technology
    2.08%
  • 13

    Healthcare Services Group Inc

    HCSGHealth Care
    2.07%
  • 14

    Scholastic Corp

    SCHLConsumer Discretionary
    2.04%
  • 15

    Textron Inc.

    TXTIndustrials
    2.03%
  • 16

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.02%
  • 17

    Mednax Inc

    MDHealth Care
    2.01%
  • 18

    Unifirst Corp/ma

    UNFIndustrials
    1.86%
  • 19

    Halliburton Co.

    HALEnergy
    1.84%
  • 20

    Moog Inc Class A

    MOG.AIndustrials
    1.80%
  • 21

    Omnicom Group Inc.

    OMCCommunication Services
    1.74%
  • 22

    Netgear Inc

    NTGRInformation Technology
    1.71%
  • 23

    Whirlpool Corp.

    WHRConsumer Discretionary
    1.65%
  • 24

    Balfour Beatty Plc

    BALF:LNUnknown
    1.62%
  • 25

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.54%
  • 26

    FORTREA HOLDINGS INC

    FTREHealth Care
    1.53%
  • 27

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.53%
  • 28

    Campbell Soup Co.

    CPBConsumer Staples
    1.51%
  • 29

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.51%
  • 30

    Onemain Holdings Inc

    OMFFinancials
    1.50%
  • 31

    Knight-swift Transport

    KNXUnknown
    1.41%
  • 32

    Sei Investments Co.

    SEICFinancials
    1.38%
  • 33

    Arrow Electronics Inc.

    ARWInformation Technology
    1.30%
  • 34

    Winpak Ltd

    WPK:CAMaterials
    1.30%
  • 35

    Timken Co

    TKRIndustrials
    1.28%
  • 36

    State Street Corp.

    STTFinancials
    1.25%
  • 37

    AGCO Corporation

    AGCOIndustrials
    1.23%
  • 38

    Heartland Express Inc

    HTLDIndustrials
    1.23%
  • 39

    Seaboard Corp

    SEBIndustrials
    1.18%
  • 40

    Sotera Health Co

    SHCHealth Care
    1.15%
  • 41

    Expand Energy Corp

    EXEEnergy
    1.12%
  • 42

    Ingredion Inc

    INGRMaterials
    1.11%
  • 43

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.05%
  • 44

    Organon & Co

    OGNHealth Care
    1.05%
  • 45

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.04%
  • 46

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.04%
  • 47

    Willis Towers Watson Plc

    WLTWIndustrials
    1.01%
  • 48

    Teleflex Inc

    TEXHealth Care
    1.00%
  • 49

    Embraer SA

    EMBR3:BVIndustrials
    0.98%
  • 50

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.96%
  • 51

    Avnet Inc

    AVTInformation Technology
    0.95%
  • 52

    Scotts Miracle-Gro Company

    SMGMaterials
    0.93%
  • 53

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.91%
  • 54

    White Mountains Insurance

    WTMFinancials
    0.89%
  • 55

    Sealed Air Corp

    SEEMaterials
    0.87%
  • 56

    Sonoco Products Co.

    SONMaterials
    0.87%
  • 57

    World Fuel Services Corporation 3

    INTInformation Technology
    0.85%
  • 58

    Arlo Technologies Inc

    ARLOInformation Technology
    0.77%
  • 59

    F5 Networks Inc.

    FFIVInformation Technology
    0.77%
  • 60

    Henry Schein Inc.

    HSICHealth Care
    0.76%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.75%
  • 62

    Lancaster Colony Corp

    LANCConsumer Staples
    0.66%
  • 63

    Old Republic International Corp

    ORIFinancials
    0.64%
  • 64

    Cna Financial Corp

    CNAFinancials
    0.58%
  • 65

    Landstar System Inc

    LSTRIndustrials
    0.49%
  • 66

    Euro

    Other
    0.00%
  • 67

    Wisconsin Department Of Transportation 5 07/01/2028

    Other
    0.00%