BCSM ETF

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Showing 10 of 111 holdings(as of Dec 31, 2025)Top 10 Weight: 26.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 11/27 6.1253.26%-$589.6K••••••••••••••••••••••
2MRCYMercury Systems Inc3.02%5,543$546.6K••••••••••••••••••••••
3BAHBooz Allen Hamilton Holdings2.68%5,040$485.6K••••••••••••••••••••••
4LOARLoar Holdings Inc2.65%6,697$479.4K••••••••••••••••••••••
5IOTSamsara Inc, Class A2.55%13,653$462.2K••••••••••••••••••••••
6SITESiteone Landscape Supply, Inc.2.48%3,024$448.6K••••••••••••••••••••••
7LLYVKLiberty Live Holdings C2.43%5,188$439.0K••••••••••••••••••••••
8NTRANatera Inc2.38%1,802$431.0K••••••••••••••••••••••
9PODDInsulet Corporation2.36%1,512$427.7K••••••••••••••••••••••
10FWONALiberty Formula One Group A2.32%5,112$420.5K••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologySemiconductorsCybersecurityRobotics & AutomationData & AnalyticsAsset ManagementGlobal BankingCloud ComputingInternet & DigitalEmerging TechEnvironmental SolutionsSustainable MaterialsConstruction TechUrbanizationInfrastructure

BCSM ETF Top Holdings

BCSM holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Us Treasury N/B 11/27 6.125 at 3.3%, Mercury Systems Inc at 3.0%, Booz Allen Hamilton Holdings at 2.7%.

BCSM portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 25.5%.

BCSM sector allocation provides a detailed breakdown. BCSM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 111 holdingsTop 10 Weight: 26.13%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 11/27 6.125Other3.26%
2MRCYMercury Systems IncIndustrials3.02%
3BAHBooz Allen Hamilton HoldingsIndustrials2.68%
4LOARLoar Holdings IncFinancials2.65%
5IOTSamsara Inc, Class AInformation Technology2.55%
6SITESiteone Landscape Supply, Inc.Industrials2.48%
7LLYVKLiberty Live Holdings CUnknown2.43%
8NTRANatera IncHealth Care2.38%
9PODDInsulet CorporationHealth Care2.36%
10FWONALiberty Formula One Group ACommunication Services2.32%
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Holdings Distribution

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