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BBSC Holdings Information

Compare
Holdings Count
728
Total Assets
613.58M
Top 10 Percentage
7.81%
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
728 Holdings as of Dec 11, 2025
728 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.35%
$8.30M
Bloom Energy
1.14%
$6.99M
$23.96B
339.30%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rocket Companies Inc
0.95%
$5.83M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Echostar
0.78%
$4.78M
$29.93B
360.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.71%
$4.36M
$12.99B
183.01%
11 Buy
2 Hold
0 Sell
Strong Buy
Guardant Health
0.67%
$4.09M
$13.28B
190.15%
20 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.57%
$3.47M
$10.19B
85.45%
3 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.56%
$3.45M
$10.26B
162.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Dycom Industries
0.55%
$3.39M
$10.30B
92.66%
8 Buy
0 Hold
0 Sell
Strong Buy
Wayfair
0.52%
$3.18M
$12.16B
86.86%
16 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.26%Financial15.71%Industrials15.69%Technology15.52%Healthcare10.90%Consumer Cyclical7.45%Real Estate4.65%Energy3.70%Basic Materials3.12%Communication Services2.51%Consumer Defensive1.85%General1.22%Utilities0.41%Services17.26%Financial
Financial
17.26%
Industrials
15.71%
Technology
15.69%
Healthcare
15.52%
Consumer Cyclical
10.90%
Real Estate
7.45%
Energy
4.65%
Basic Materials
3.70%
Communication Services
3.12%
Consumer Defensive
2.51%
General
1.85%
Utilities
1.22%
Services
0.41%

Countries Breakdown

99.90%United States0.10%United Kingdom99.90%United States
United States
99.90%
United Kingdom
0.10%

Breakdown By Smart Score

7.94%Outperform1011.18%Outperform911.06%Outperform814.84%Neutral719.64%Neutral69.95%Neutral58.36%Neutral410.10%Underperform34.63%Underperform22.31%Underperform16
The weighted average smart score of the BBSC ETF is 6
10
7.94%
9
11.18%
8
11.06%
7
14.84%
6
19.64%
5
9.95%
4
8.36%
3
10.10%
2
4.63%
1
2.31%

BBSC ETF FAQ

What are ETF BBSC’s top 3 holdings?
BBSC’s top 3 holdings are MGMXX, BE, RKT.
    What is ETF BBSC’s holdings count?
    ETF BBSC’s is holdings 728 different assets.
      What are the total assets of ETF BBSC?
      ETF BBSC’s total assets are 613.58M.
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