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BBSC ETF Holdings Information

BBSC has a total of 747 holdings. The top 10 holdings account for 5.06%.
Compare
Holdings Count
747
Total Assets
567.27M
Top 10 Percentage
5.06%
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
747 Holdings as of Jul 25, 2025
747 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.89%
$5.13M
Kratos Defense & Security
0.60%
$3.46M
$9.76B
163.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Joby Aviation, Inc.
0.53%
$3.03M
$13.86B
183.33%
3 Buy
2 Hold
1 Sell
Moderate Buy
Sterling Construction
0.48%
$2.75M
$7.68B
132.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
0.47%
$2.71M
$13.38B
56.02%
9 Buy
0 Hold
0 Sell
Strong Buy
Dycom Industries
0.45%
$2.58M
$7.59B
47.49%
8 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
0.44%
$2.52M
$6.77B
137.59%
2 Buy
8 Hold
0 Sell
Hold
Upstart Holdings, Inc.
0.43%
$2.49M
$7.87B
221.04%
4 Buy
7 Hold
2 Sell
Hold
Wayfair
0.39%
$2.22M
$8.09B
23.29%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nuscale Power Corporation
0.38%
$2.21M
$14.51B
370.32%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.51%Financial16.17%Industrials15.14%Technology13.49%Healthcare12.80%Consumer Cyclical7.82%Real Estate4.54%Energy3.51%Basic Materials2.67%Communication Services2.19%Consumer Defensive1.70%General0.87%Utilities0.37%Services18.51%Financial
Financial
18.51%
Industrials
16.17%
Technology
15.14%
Healthcare
13.49%
Consumer Cyclical
12.80%
Real Estate
7.82%
Energy
4.54%
Basic Materials
3.51%
Communication Services
2.67%
Consumer Defensive
2.19%
General
1.70%
Utilities
0.87%
Services
0.37%

Countries Breakdown

99.83%United States0.17%United Kingdom99.83%United States
United States
99.83%
United Kingdom
0.17%

Breakdown By Smart Score

4.37%Outperform105.85%Outperform911.90%Outperform818.92%Neutral718.30%Neutral612.90%Neutral58.15%Neutral48.74%Underperform36.20%Underperform24.68%Underperform16
The weighted average smart score of the BBSC ETF is 6
10
4.37%
9
5.85%
8
11.90%
7
18.92%
6
18.30%
5
12.90%
4
8.15%
3
8.74%
2
6.20%
1
4.68%

BBSC ETF FAQ

What are ETF BBSC’s top 3 holdings?
BBSC’s top 3 holdings are USD_CASH, KTOS, JOBY.
    What is ETF BBSC’s holdings count?
    ETF BBSC’s is holdings 747 different assets.
      What are the total assets of ETF BBSC?
      ETF BBSC’s total assets are 567.27M.
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