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BSMC Holdings Information

Compare
Holdings Count
68
Total Assets
165.82M
Top 10 Percentage
27.78%
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
68 Holdings as of Feb 23, 2026
68 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ipg Photonics
4.45%
$7.10M
$5.82B
113.99%
4 Buy
2 Hold
1 Sell
Moderate Buy
Innovex International, Inc.
2.97%
$4.74M
$1.73B
63.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
2.88%
$4.59M
$21.25B
3.30%
12 Buy
1 Hold
0 Sell
Strong Buy
Ingles Markets Inc
2.86%
$4.55M
$1.61B
36.33%
Elanco Animal Health
2.77%
$4.42M
$12.31B
122.77%
9 Buy
1 Hold
0 Sell
Strong Buy
DENTSPLY SIRONA
2.52%
$4.02M
$2.49B
-34.12%
3 Buy
4 Hold
1 Sell
Hold
National Presto Industries, Inc.
2.41%
$3.84M
$901.57M
29.14%
Kennametal Inc
2.39%
$3.81M
$2.93B
76.89%
1 Buy
4 Hold
3 Sell
Hold
Amdocs Limited
2.30%
$3.67M
$7.62B
-23.71%
3 Buy
0 Hold
0 Sell
Strong Buy
Zimmer Biomet Holdings
2.23%
$3.56M
$19.47B
-6.15%
5 Buy
12 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.55%Healthcare18.57%Industrials15.43%Technology10.30%Consumer Defensive9.69%Financial6.63%Energy5.92%Consumer Cyclical4.12%General3.96%Communication Services3.84%Basic Materials21.55%Healthcare
Healthcare
21.55%
Industrials
18.57%
Technology
15.43%
Consumer Defensive
10.30%
Financial
9.69%
Energy
6.63%
Consumer Cyclical
5.92%
General
4.12%
Communication Services
3.96%
Basic Materials
3.84%

Countries Breakdown

96.97%United States1.65%United Kingdom1.38%Canada96.97%United States
United States
96.97%
United Kingdom
1.65%
Canada
1.38%

Breakdown By Smart Score

8.96%Outperform1010.73%Outperform98.86%Outperform825.89%Neutral717.43%Neutral67.45%Neutral59.15%Neutral43.61%Underperform33.11%Underperform24.80%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
8.96%
9
10.73%
8
8.86%
7
25.89%
6
17.43%
5
7.45%
4
9.15%
3
3.61%
2
3.11%
1
4.80%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are IPGP, INVX, IFF.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 68 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 165.82M.
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