BSJX holdings: 149 positions
BSJX held 149 positions as of Oct 13, 2026. TransDigm Inc is the largest at 2.28%; the top 10 are 15.2% of the fund.
The largest 100 of 149 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | TransDigm Inc | TDG | 2.28% |
| 2 | Michaels Cos Inc/The | MIK | 1.74% |
| 3 | Level 3 Financing Inc | LVLT | 1.71% |
| 4 | Sword Purchaser LLC | SEE | 1.67% |
| 5 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 1.39% |
| 6 | Olympus Water US Holding Corp | SOLEIN | 1.33% |
| 7 | CACI International Inc | CACI | 1.29% |
| 8 | Neptune Bidco US Inc | NLSN | 1.29% |
| 9 | Quikrete Holdings Inc | QUIKHO | 1.27% |
| 10 | TransDigm Inc | TDG | 1.25% |
| 11 | Univision Communications Inc | UVN | 1.25% |
| 12 | Snap Inc | SNAP | 1.25% |
| 13 | United Rentals North America Inc | URI | 1.25% |
| 14 | Sinclair Television Group Inc | SBGI | 1.25% |
| 15 | Fair Isaac Corp | FAIRIC | 1.23% |
| 16 | Venture Global Plaquemines LNG LLC | VEGLPL | 1.17% |
| 17 | American Axle & Manufacturing Inc | AXL | 1.10% |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 1.09% |
| 19 | Iron Mountain Inc | IRM | 1.05% |
| 20 | AECOM 6%, due 08/01/2033 | ACM | 1.02% |
| 21 | Post Holdings Inc | POST | 1.01% |
| 22 | Herc Holdings Inc | HRI | 0.95% |
| 23 | Celanese US Holdings LLC | CE | 0.94% |
| 24 | Celanese US Holdings LLC | CE | 0.94% |
| 25 | Constellation Oil Services Holding SA | COSHSA | 0.93% |
| 26 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | BSCOAT | 0.93% |
| 27 | Standard Building Solutions Inc | BMCAUS | 0.93% |
| 28 | Crescent Energy Finance LLC | CRGYFN | 0.90% |
| 29 | Genmab A/S/Genmab Finance LLC | GMABDC | 0.89% |
| 30 | DaVita Inc | DVA | 0.88% |
| 31 | Kennedy-Wilson Inc | KW | 0.88% |
| 32 | Hilton Domestic Operating Co Inc | HLT | 0.86% |
| 33 | Commercial Metals Co | CMC | 0.85% |
| 34 | Sunoco LP | SUN | 0.84% |
| 35 | Light & Wonder International Inc | LNW | 0.84% |
| 36 | ADT Security Corp/The | ADT | 0.83% |
| 37 | Advance Auto Parts Inc | AAP | 0.83% |
| 38 | OneMain Finance Corp | OMF | 0.83% |
| 39 | Solstice Advanced Materials Inc | SOLADV | 0.83% |
| 40 | VZ Secured Financing BV | ZIGGO | 0.83% |
| 41 | Hilton Domestic Operating Co Inc | HLT | 0.82% |
| 42 | Gen Digital Inc | GEN | 0.80% |
| 43 | Cloud Software Group LLC | TIBX | 0.79% |
| 44 | Alchemy Merger Sub Corp | ALRSTE | 0.78% |
| 45 | Cleveland-Cliffs Inc | CLF | 0.78% |
| 46 | Columbus McKinnon Corp/NY | CMCO | 0.77% |
| 47 | NRG Energy Inc | NRG | 0.77% |
| 48 | CompoSecure Holdings LLC | COMPOS | 0.74% |
| 49 | Waste Pro USA Inc | WASPRO | 0.73% |
| 50 | HLF Financing Sarl LLC / Herbalife International Inc | HLF | 0.71% |
| 51 | WESCO Distribution Inc | WCC | 0.71% |
| 52 | Gray Media Inc | GTN | 0.71% |
| 53 | Altice France Lux 3 / Altice Holdings 1 | SFRFP | 0.69% |
| 54 | TreeHouse Foods Inc | THS | 0.69% |
| 55 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | 0.69% |
| 56 | Adient Global Holdings Ltd | ADNT | 0.68% |
| 57 | Kodiak Gas Services LLC | KGS | 0.67% |
| 58 | NCL Corp Ltd | NCLH | 0.67% |
| 59 | Bombardier Inc | BBDBCN | 0.66% |
| 60 | OneMain Finance Corp | OMF | 0.66% |
| 61 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO | 0.65% |
| 62 | PennyMac Financial Services Inc | PFSI | 0.65% |
| 63 | Chord Energy Corp | CHRD | 0.65% |
| 64 | WBI Operating LLC | WBI | 0.65% |
| 65 | Matador Resources Co | MTDR | 0.64% |
| 66 | Clean Harbors Inc | CLH | 0.64% |
| 67 | Tenet Healthcare Corp | THC | 0.64% |
| 68 | Qnity Electronics Inc | QUS | 0.64% |
| 69 | Molina Healthcare Inc | MOH | 0.64% |
| 70 | Novelis Corp | HNDLIN | 0.63% |
| 71 | Ball Corp | BALL | 0.63% |
| 72 | PetSmart LLC / PetSmart Finance Corp | PETM | 0.63% |
| 73 | WS Escrow LLC | WS | 0.62% |
| 74 | USA Compression Partners LP / USA Compression Finance Corp | USAC | 0.62% |
| 75 | Northern Oil & Gas Inc | NOG | 0.62% |
| 76 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.61% |
| 77 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRSL | 0.61% |
| 78 | Amsted Industries Inc | AMSIND | 0.60% |
| 79 | Veon Midco BV | VEONHD | 0.60% |
| 80 | Crown Americas LLC | CCK | 0.59% |
| 81 | Osaic Holdings Inc | ADVGRO | 0.58% |
| 82 | Match Group Holdings II LLC | MTCHII | 0.57% |
| 83 | Hilcorp Energy I LP / Hilcorp Finance Co | HILCRP | 0.57% |
| 84 | Ameritex Holdco Intermediate LLC | AMEPIP | 0.57% |
| 85 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | 0.56% |
| 86 | A&K Travel Group Holdings Ltd | AKTGHL | 0.56% |
| 87 | RHP Hotel Properties LP / RHP Finance Corp | RHP | 0.56% |
| 88 | Axon Enterprise Inc | AXON | 0.55% |
| 89 | Wyndham Hotels & Resorts Inc | WH | 0.53% |
| 90 | Capstone Copper Corp | CAPCOP | 0.52% |
| 91 | TEAM Services Holding Inc | TEAPUB | 0.52% |
| 92 | Pioneer Opco LLC | VENRES | 0.52% |
| 93 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.50% |
| 94 | Marriott Ownership Resorts Inc | VAC | 0.49% |
| 95 | Olin Corp | OLN | 0.48% |
| 96 | Chemours Co/The | CC | 0.47% |
| 97 | Acadia Healthcare Co Inc | ACHC | 0.47% |
| 98 | AES Espana BV | AES | 0.47% |
| 99 | Vmed O2 UK Financing I PLC | VMED | 0.46% |
| 100 | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | SPMOTN | 0.45% |
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of BSJX, data as of Oct 13, 2026. https://etfiq.com/funds/bsjx/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSJX. Retrieved from https://etfiq.com/funds/bsjx/holdings/
[Holdings of BSJX (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsjx/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.