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BBSC ETF Holdings Information

BBSC has a total of 746 holdings. The top 10 holdings account for 5.58%.
Compare
Holdings Count
746
Total Assets
571.92M
Top 10 Percentage
5.58%
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
746 Holdings as of Aug 18, 2025
746 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.96%
$5.53M
Kratos Defense & Security
0.70%
$4.03M
$11.56B
221.51%
13 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
0.56%
$3.20M
$10.60B
290.01%
8 Buy
8 Hold
1 Sell
Moderate Buy
Sterling Construction
0.53%
$3.04M
$8.38B
149.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Joby Aviation, Inc.
0.52%
$2.96M
$14.23B
222.91%
1 Buy
6 Hold
1 Sell
Hold
AeroVironment, Inc.
0.49%
$2.81M
$12.17B
30.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Wayfair
0.48%
$2.77M
$10.21B
77.76%
15 Buy
12 Hold
0 Sell
Moderate Buy
Dycom Industries
0.46%
$2.63M
$7.79B
40.23%
9 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.45%
$2.58M
$7.51B
87.30%
7 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.43%
$2.47M
$7.34B
107.47%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.93%Financial15.89%Industrials15.13%Technology13.86%Healthcare12.17%Consumer Cyclical7.58%Real Estate4.45%Energy3.68%Basic Materials3.21%Consumer Defensive2.81%Communication Services1.71%General1.16%Utilities0.41%Services17.93%Financial
Financial
17.93%
Industrials
15.89%
Technology
15.13%
Healthcare
13.86%
Consumer Cyclical
12.17%
Real Estate
7.58%
Energy
4.45%
Basic Materials
3.68%
Consumer Defensive
3.21%
Communication Services
2.81%
General
1.71%
Utilities
1.16%
Services
0.41%

Countries Breakdown

99.84%United States0.16%United Kingdom99.84%United States
United States
99.84%
United Kingdom
0.16%

Breakdown By Smart Score

6.06%Outperform1010.28%Outperform911.96%Outperform816.84%Neutral714.86%Neutral613.10%Neutral59.94%Neutral47.88%Underperform34.86%Underperform24.23%Underperform16
The weighted average smart score of the BBSC ETF is 6
10
6.06%
9
10.28%
8
11.96%
7
16.84%
6
14.86%
5
13.10%
4
9.94%
3
7.88%
2
4.86%
1
4.23%

BBSC ETF FAQ

What are ETF BBSC’s top 3 holdings?
BBSC’s top 3 holdings are USD_CASH, KTOS, BE.
    What is ETF BBSC’s holdings count?
    ETF BBSC’s is holdings 746 different assets.
      What are the total assets of ETF BBSC?
      ETF BBSC’s total assets are 571.92M.
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