BSMC ETF

$36.42
Showing 10 of 67 holdings(as of Jan 30, 2026)Top 10 Weight: 29.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechConnectors & InterconnectsPharmaceuticalsBiotechnologyCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceMedical DevicesDigital HealthAging PopulationHealth & WellnessMillennials & Gen ZUrbanization

BSMC ETF Top Holdings

BSMC holdings top 10 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.

Showing 10 of 67 holdingsTop 10 Weight: 29.50%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther4.50%
2IPGPIpg Photonics Corp.Information Technology3.64%
3ELANElanco Animal Health, Inc CvrHealth Care2.83%
4INVXInnovex InternatInformation Technology2.79%
5IMKTAIngles Markets Inc. [imkta]Unknown2.78%
6XRAYDentsply SironaHealth Care2.76%
7EPCEdgewell Pers Care CoConsumer Staples2.62%
8IFFInternational Flavors & Fragrances Inc.Materials2.62%
9KMTKennametal IncIndustrials2.48%
10NPKNational Presto IndustriesConsumer Discretionary2.48%
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Holdings Distribution

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