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BSMC Holdings Information

Compare
Holdings Count
66
Total Assets
142.17M
Top 10 Percentage
26.60%
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 Dec 23, 2025
66 Holdings as of Dec 23, 2025
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
3.89%
$5.52M
Elanco Animal Health
2.75%
$3.90M
$11.08B
87.04%
10 Buy
2 Hold
0 Sell
Strong Buy
Innovex International, Inc.
2.70%
$3.83M
$1.52B
71.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ipg Photonics
2.70%
$3.83M
$3.17B
-2.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
2.53%
$3.59M
$17.05B
-22.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ingles Markets Inc
2.51%
$3.56M
$1.33B
7.81%
Amdocs Limited
2.47%
$3.51M
$8.65B
-7.56%
5 Buy
1 Hold
0 Sell
Strong Buy
DENTSPLY SIRONA
2.42%
$3.44M
$2.25B
-41.38%
2 Buy
13 Hold
1 Sell
Hold
Edgewell Personal Care Co
2.35%
$3.33M
$797.33M
-50.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Healthcare Services Group
2.28%
$3.24M
$1.39B
70.11%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.96%Healthcare20.31%Industrials13.59%Technology10.21%Financial9.58%Consumer Defensive6.31%Energy5.72%Consumer Cyclical4.03%Communication Services3.89%General3.41%Basic Materials22.96%Healthcare
Healthcare
22.96%
Industrials
20.31%
Technology
13.59%
Financial
10.21%
Consumer Defensive
9.58%
Energy
6.31%
Consumer Cyclical
5.72%
Communication Services
4.03%
General
3.89%
Basic Materials
3.41%

Countries Breakdown

96.97%United States1.69%United Kingdom1.34%Canada96.97%United States
United States
96.97%
United Kingdom
1.69%
Canada
1.34%

Breakdown By Smart Score

2.40%Outperform1024.85%Outperform99.53%Outperform812.36%Neutral717.03%Neutral610.77%Neutral59.90%Neutral49.97%Underperform31.59%Underperform21.60%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
2.40%
9
24.85%
8
9.53%
7
12.36%
6
17.03%
5
10.77%
4
9.90%
3
9.97%
2
1.59%
1
1.60%

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 142.17M.
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