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BSMC Holdings Information

Compare
Holdings Count
66
Total Assets
130.95M
Top 10 Percentage
29.37%
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 28, 2025
66 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Premier Inc
3.91%
$4.98M
$2.34B
27.35%
0 Buy
5 Hold
1 Sell
Hold
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
3.83%
$4.89M
Elanco Animal Health
3.07%
$3.91M
$11.24B
81.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Innovex International, Inc.
2.96%
$3.78M
$1.56B
36.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ipg Photonics
2.93%
$3.74M
$3.34B
2.02%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ingles Markets Inc
2.81%
$3.58M
$1.40B
3.60%
Pediatrix Medical Group, Inc.
2.73%
$3.48M
$2.07B
62.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
Netgear
2.44%
$3.11M
$733.64M
1.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
Amdocs Limited
2.42%
$3.08M
$8.31B
-13.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Healthcare Services Group
2.28%
$2.90M
$1.33B
50.36%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.90%Healthcare19.22%Industrials12.43%Technology9.87%Financial9.47%Consumer Defensive6.68%Energy5.94%Consumer Cyclical3.83%General3.64%Communication Services3.02%Basic Materials25.90%Healthcare
Healthcare
25.90%
Industrials
19.22%
Technology
12.43%
Financial
9.87%
Consumer Defensive
9.47%
Energy
6.68%
Consumer Cyclical
5.94%
General
3.83%
Communication Services
3.64%
Basic Materials
3.02%

Countries Breakdown

97.09%United States1.62%United Kingdom1.29%Canada97.09%United States
United States
97.09%
United Kingdom
1.62%
Canada
1.29%

Breakdown By Smart Score

5.32%Outperform1013.89%Outperform913.13%Outperform817.42%Neutral712.34%Neutral614.62%Neutral510.19%Neutral41.35%Underperform310.22%Underperform21.52%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
5.32%
9
13.89%
8
13.13%
7
17.42%
6
12.34%
5
14.62%
4
10.19%
3
1.35%
2
10.22%
1
1.52%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are PINC, JTCXX, ELAN.
    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 130.95M.
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