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BSMC Holdings Information

Compare
Holdings Count
66
Total Assets
127.56M
Top 10 Percentage
30.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
66 Holdings as of Nov 03, 2025
66 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
4.55%
$5.77M
Premier Inc
3.91%
$4.96M
$2.33B
40.88%
0 Buy
6 Hold
1 Sell
Hold
Netgear
3.35%
$4.25M
$898.95M
36.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ipg Photonics
3.27%
$4.15M
$3.63B
6.62%
4 Buy
2 Hold
1 Sell
Moderate Buy
Elanco Animal Health
2.96%
$3.75M
$11.35B
81.93%
6 Buy
2 Hold
0 Sell
Strong Buy
Amdocs Limited
2.72%
$3.45M
$9.25B
-4.92%
3 Buy
0 Hold
0 Sell
Strong Buy
Innovex International, Inc.
2.62%
$3.33M
$1.40B
42.90%
0 Buy
0 Hold
1 Sell
Moderate Sell
Ingles Markets Inc
2.59%
$3.28M
$1.33B
8.97%
National Presto Industries, Inc.
2.39%
$3.03M
$783.45M
52.13%
Edgewell Personal Care Co
2.31%
$2.93M
$892.11M
-44.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.37%Healthcare19.71%Industrials14.24%Technology9.66%Financial9.46%Consumer Defensive6.35%Energy5.11%Consumer Cyclical4.55%General3.65%Communication Services2.89%Basic Materials24.37%Healthcare
Healthcare
24.37%
Industrials
19.71%
Technology
14.24%
Financial
9.66%
Consumer Defensive
9.46%
Energy
6.35%
Consumer Cyclical
5.11%
General
4.55%
Communication Services
3.65%
Basic Materials
2.89%

Countries Breakdown

97.03%United States1.67%United Kingdom1.30%Canada97.03%United States
United States
97.03%
United Kingdom
1.67%
Canada
1.30%

Breakdown By Smart Score

9.70%Outperform1013.73%Outperform99.90%Outperform814.17%Neutral77.54%Neutral64.90%Neutral516.96%Neutral49.74%Underperform39.16%Underperform24.20%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
9.70%
9
13.73%
8
9.90%
7
14.17%
6
7.54%
5
4.90%
4
16.96%
3
9.74%
2
9.16%
1
4.20%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, PINC, NTGR.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 66 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 127.56M.
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