# BSMC holdings: all 69 positions

> All 69 BSMC holdings with weights, as of Jun 30, 2026. The top 3 are IMKTA 2.82%, IFF 2.70% and ELAN 2.65%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BSMC held 69 positions as of Jun 30, 2026. Ingles Markets Inc is the largest at 2.82%; the top 10 are 24.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ingles Markets Inc | IMKTA | 2.82% |
| 2 | International Flavors & Fragrances Inc | IFF | 2.70% |
| 3 | Elanco Animal Health Inc | ELAN | 2.65% |
| 4 | Innovex International Inc | INVX | 2.61% |
| 5 | Edgewell Personal Care Co | EPC | 2.56% |
| 6 | UniFirst Corp/MA | UNF | 2.37% |
| 7 | DENTSPLY SIRONA Inc | XRAY | 2.37% |
| 8 | Amdocs Ltd | DOX | 2.19% |
| 9 | Zimmer Biomet Holdings Inc | ZBH | 2.17% |
| 10 | Citizens Financial Group Inc | CFG | 2.17% |
| 11 | IPG Photonics Corp | IPGP | 2.14% |
| 12 | Campbell's Company/The | CPB | 2.11% |
| 13 | Textron Inc | TXT | 1.91% |
| 14 | Organon & Co | OGN | 1.89% |
| 15 | Omnicom Group Inc | OMC | 1.78% |
| 16 | Netgear Inc | NTGR | 1.77% |
| 17 | Balfour Beatty PLC | BBY | 1.77% |
| 18 | Fortrea Holdings Inc | FTRE | 1.74% |
| 19 | Timken Co/The | TKR | 1.72% |
| 20 | Scholastic Corp | SCHL | 1.70% |
| 21 | Qorvo Inc | QRVO | 1.67% |
| 22 | Molson Coors Beverage Co | TAP | 1.65% |
| 23 | Teleflex Inc | TFX | 1.62% |
| 24 | Pediatrix Medical Group Inc | MD | 1.61% |
| 25 | EPAM Systems Inc | EPAM | 1.58% |
| | Cash and other net assets | | 4.01% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/bsmc/holdings/bsmc-holdings.csv (CSV) or https://etfiq.com/data/books/bsmc.json (JSON).

Fund page: https://etfiq.com/funds/bsmc

Cite: ETFIQ, Holdings of BSMC, data as of Jun 30, 2026. https://etfiq.com/funds/bsmc/holdings/