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BSMC Holdings Information

Compare
Holdings Count
66
Total Assets
149.97M
Top 10 Percentage
27.00%
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 Jan 15, 2026
66 Holdings as of Jan 15, 2026
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
3.71%
$5.59M
Elanco Animal Health
2.83%
$4.28M
$12.14B
103.50%
8 Buy
2 Hold
0 Sell
Strong Buy
Innovex International, Inc.
2.78%
$4.20M
$1.67B
42.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ipg Photonics
2.76%
$4.16M
$3.27B
9.93%
3 Buy
2 Hold
1 Sell
Moderate Buy
DENTSPLY SIRONA
2.62%
$3.96M
$2.46B
-31.78%
2 Buy
11 Hold
1 Sell
Hold
International Flavors & Fragrances
2.57%
$3.89M
$17.97B
-16.12%
6 Buy
3 Hold
0 Sell
Moderate Buy
Edgewell Personal Care Co
2.49%
$3.76M
$877.31M
-42.78%
3 Buy
2 Hold
0 Sell
Moderate Buy
Amdocs Limited
2.47%
$3.73M
$9.07B
-0.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Ingles Markets Inc
2.40%
$3.63M
$1.29B
10.19%
National Presto Industries, Inc.
2.36%
$3.56M
$852.44M
23.02%
Rows:
10

Sector Breakdown

22.67%Healthcare21.09%Industrials13.20%Technology9.63%Financial9.60%Consumer Defensive6.50%Energy5.86%Consumer Cyclical4.24%Communication Services3.71%General3.50%Basic Materials22.67%Healthcare
Healthcare
22.67%
Industrials
21.09%
Technology
13.20%
Financial
9.63%
Consumer Defensive
9.60%
Energy
6.50%
Consumer Cyclical
5.86%
Communication Services
4.24%
General
3.71%
Basic Materials
3.50%

Countries Breakdown

97.13%United States1.60%United Kingdom1.27%Canada97.13%United States
United States
97.13%
United Kingdom
1.60%
Canada
1.27%

Breakdown By Smart Score

9.01%Outperform1013.31%Outperform913.90%Outperform813.21%Neutral729.96%Neutral67.62%Neutral56.96%Neutral42.47%Underperform32.00%Underperform21.56%Underperform17
The weighted average smart score of the BSMC ETF is 7
10
9.01%
9
13.31%
8
13.90%
7
13.21%
6
29.96%
5
7.62%
4
6.96%
3
2.47%
2
2.00%
1
1.56%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, ELAN, INVX.
    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 149.97M.
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