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BSMC ETF Holdings Information

BSMC has a total of 71 holdings. The top 10 holdings account for 28.25%.
Compare
Holdings Count
71
Total Assets
86.30M
Top 10 Percentage
28.25%
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
71 Holdings as of Apr 08, 2025
71 Holdings as of Apr 08, 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
3.59%
$3.02M
Premier Inc
3.39%
$2.86M
$1.75B
-12.48%
0 Buy
5 Hold
1 Sell
Hold
Amdocs Limited
3.35%
$2.83M
$9.21B
-9.18%
3 Buy
0 Hold
0 Sell
Strong Buy
Netgear
3.06%
$2.58M
$593.26M
30.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Embraer-empresa Brasileira De Aeronautica
2.90%
$2.45M
$7.34B
55.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
2.49%
$2.10M
$12.24B
-13.10%
7 Buy
11 Hold
0 Sell
Moderate Buy
Edgewell Personal Care Co
2.45%
$2.06M
$1.35B
-25.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
National Presto Industries, Inc.
2.44%
$2.06M
$588.77M
1.81%
Innovex International, Inc.
2.32%
$1.96M
$994.04M
-41.20%
0 Buy
0 Hold
1 Sell
Moderate Sell
Expand Energy Corporation
2.26%
$1.91M
$23.27B
10.94%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.13%Healthcare19.27%Industrials12.61%Technology11.33%Consumer Defensive10.55%Financial6.51%Energy6.08%Consumer Cyclical3.59%General3.58%Basic Materials3.35%Communication Services23.13%Healthcare
Healthcare
23.13%
Industrials
19.27%
Technology
12.61%
Consumer Defensive
11.33%
Financial
10.55%
Energy
6.51%
Consumer Cyclical
6.08%
General
3.59%
Basic Materials
3.58%
Communication Services
3.35%

Countries Breakdown

96.52%United States1.41%Canada1.29%United Kingdom0.78%Italy96.52%United States
United States
96.52%
Canada
1.41%
United Kingdom
1.29%
Italy
0.78%

Breakdown By Smart Score

2.36%Outperform104.81%Outperform98.78%Outperform812.78%Neutral720.47%Neutral619.01%Neutral516.35%Neutral44.59%Underperform38.84%Underperform22.00%Underperform15
The weighted average smart score of the BSMC ETF is 5
10
2.36%
9
4.81%
8
8.78%
7
12.78%
6
20.47%
5
19.01%
4
16.35%
3
4.59%
2
8.84%
1
2.00%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, PINC, DOX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 71 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 86.30M.
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