BSMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 67
- Total Assets
- 171.26M
- Top 10 Percentage
- 26.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances | 3.07% | $5.25M | $23.14B | 44.86% | Strong Buy | $98.25 | |||
| DOXAmdocs Limited | 2.94% | $5.03M | $6.46B | -27.19% | Moderate Buy | $71 | |||
| INVXInnovex International, Inc. | 2.90% | $4.96M | $1.96B | 57.83% | Moderate Buy | $32.67 | |||
| IMKTAIngles Markets Inc | 2.73% | $4.67M | $1.61B | 17.65% | ― | ― | |||
| EPCEdgewell Personal Care Co | 2.64% | $4.51M | $1.29B | 39.55% | Moderate Buy | $31.5 | |||
| ELANElanco Animal Health | 2.50% | $4.28M | $11.77B | 14.77% | Strong Buy | $31.64 | |||
| XRAYDENTSPLY SIRONA | 2.48% | $4.23M | $1.71B | -32.09% | Hold | $13 | |||
| EPAMEpam Systems | 2.41% | $4.12M | $6.30B | -14.07% | Moderate Buy | $118.23 | |||
| ZBHZimmer Biomet Holdings | 2.38% | $4.07M | $18.12B | -4.94% | Moderate Buy | $104.88 | |||
| UNFUniFirst Corp | 2.34% | $4.00M | $4.57B | 59.16% | Hold | $280 |
Sector Breakdown
- Healthcare23.09%
- Consumer Defensive15.74%
- Technology14.56%
- Industrials13.26%
- Financial10.27%
- Consumer Cyclical7.26%
- Energy6.58%
- Basic Materials4.01%
- General3.27%
- Communication Services1.96%
Countries Breakdown
- United States96.82%
- United Kingdom1.69%
- Canada1.49%
Breakdown By Smart Score
The weighted average smart score of the BSMC ETF is 6
- 104.60%
- 919.89%
- 817.74%
- 710.59%
- 615.89%
- 511.92%
- 46.95%
- 32.04%
- 24.47%
- 15.91%
BSMC ETF FAQ
What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are IFF, DOX, INVX.
What is BSMC’s holding count?
BSMC holds 67 assets.
What are the total assets of ETF BSMC?
BSMC’s total assets are $171.26M.
What sector is BSMC most exposed to?
BSMC’s largest sector exposure is Healthcare (23.09%).
How concentrated is BSMC?
BSMC’s top 10 holdings represent 26.40% of the fund.
What is BSMC’s average Smart Score?
The weighted average Smart Score of BSMC is 6.