All ETFs

BSMC

ETF

BSMC · UNKNOWN · 66 holdings

KWD 37.24

▼ KWD 0.12 (-0.33%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About BSMC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 37.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 168.74
Top Sector: Healthcare (20.561727%)

Performance

Low (18.0%) ↗ Accelerating

▲ 2.36%

▲ 1.50%

▲ 4.87%

▲ 11.63%

YTD

▲ 7.26%

▲ 43.23%

1W return (+2.36%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

26.28% Balanced

Diversified Concentrated

The top 10 holdings represent 26.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DOX

▼ -2.16%

NTGR

0.00%

IPGP

▲ 2.36%

EMBJ

▲ 1.87%

NPK

▼ -1.49%

EPC

▼ -2.01%

IMKTA

▼ -1.25%

INVX

▲ 0.38%

ELAN

▼ -1.41%

Weighted avg. of top holdings ▼ -0.36%

Sector Allocation

Healthcare

20.56%

Industrials

17.97%

Technology

14.46%

Financial Services

10.33%

Consumer Defensive

9.38%

Energy

6.04%

Consumer Cyclical

5.86%

Basic Materials

2.60%

Communication Services

1.57%

Wholesale Trade

1.02%

Top 10 Holdings

26.28% of fund

PINC Premier Inc

3.28%

DOX Amdocs Ltd

3.16%

NTGR NETGEAR Inc

3.05%

IPGP IPG Photonics Corp

2.85%

EMBJ Embraer SA

2.68%

NPK National Presto Industries Inc

2.40%

EPC Edgewell Personal Care Co

2.29%

IMKTA Ingles Markets Inc

2.26%

INVX Innovex International Inc

2.23%

ELAN Elanco Animal Health Inc

2.09%

Other positions

3.77%

All Holdings (66)

Top 10: 26.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PINC	Premier Inc	3.28%	165,533	3.63 M
2	DOX	Amdocs Ltd	3.16%	38,288	3.49 M
3	NTGR	NETGEAR Inc	3.05%	115,846	3.37 M
4	IPGP	IPG Photonics Corp	2.85%	45,884	3.15 M
5	EMBJ	Embraer SA	2.68%	51,961	2.96 M
6	NPK	National Presto Industries Inc	2.40%	27,028	2.65 M
7	EPC	Edgewell Personal Care Co	2.29%	108,041	2.53 M
8	IMKTA	Ingles Markets Inc	2.26%	39,352	2.49 M
9	INVX	Innovex International Inc	2.23%	157,732	2.46 M
10	ELAN	Elanco Animal Health Inc	2.09%	161,585	2.31 M
11	TXT	Textron Inc	2.09%	28,707	2.30 M
12	UNF	UniFirst Corp/MA	2.08%	12,220	2.30 M
13	XRAY	DENTSPLY SIRONA Inc	2.07%	144,382	2.29 M
14	CFG	Citizens Financial Group Inc	2.03%	50,068	2.24 M
15	HCSG	Healthcare Services Group Inc	1.96%	143,913	2.16 M
16	GRFS	Grifols SA	1.82%	222,696	2.01 M
17	MD	Pediatrix Medical Group Inc	1.82%	140,226	2.01 M
18	SEIC	SEI Investments Co	1.80%	22,122	1.99 M
19	HOLX	Hologic Inc	1.73%	29,335	1.91 M
20	OMF	OneMain Holdings Inc	1.72%	33,395	1.90 M
21	TAP	Molson Coors Beverage Co	1.72%	39,529	1.90 M
22	IPG	Interpublic Group of Cos Inc/T	1.69%	76,412	1.87 M
23	QRVO	Qorvo Inc	1.67%	21,735	1.85 M
24	SCHL	Scholastic Corp	1.57%	82,795	1.74 M
25	INGR	Ingredion Inc	1.56%	12,741	1.73 M
26	WHR	Whirlpool Corp	1.56%	17,008	1.72 M
27	PAHC	Phibro Animal Health Corp	1.56%	67,379	1.72 M
28	IFF	IFF	1.50%	22,554	1.66 M
29	EXE	Expand Energy Corp	1.49%	14,049	1.64 M
30	BBY	Balfour Beatty PLC	1.48%	228,404	1.63 M
31	WPK	Winpak Ltd	1.47%	49,543	1.62 M
32	KMT	Kennametal Inc	1.35%	65,098	1.49 M
33	HAL	Halliburton Co	1.30%	70,677	1.44 M
34	ARLO	Arlo Technologies Inc	1.29%	84,222	1.43 M
35	MOG-A	Moog Inc	1.28%	7,789	1.41 M
36	STT	State Street Corp	1.27%	13,211	1.40 M
37	KNX	Knight-Swift Transportation Ho	1.26%	31,519	1.39 M
38	LEVI	Levi Strauss & Co	1.18%	70,799	1.31 M
39	WTW	Willis Towers Watson PLC	1.16%	4,178	1.28 M
40	SMG	Scotts Miracle-Gro Co/The	1.10%	18,418	1.21 M
41	PBH	Prestige Consumer Healthcare I	1.09%	15,135	1.21 M
42	HTLD	Heartland Express Inc	1.09%	139,721	1.21 M
43	AGCO	AGCO Corp	1.09%	11,681	1.21 M
44	EPAM	EPAM Systems Inc	1.05%	6,549	1.16 M
45	PHG	Koninklijke Philips NV	1.04%	47,940	1.15 M
46	WKC	World Kinect Corp	1.02%	39,877	1.13 M
47	SEB	Seaboard Corp	1.02%	394	1.13 M
48	TKR	Timken Co/The	1.00%	15,241	1.11 M
49	FFIV	F5 Inc	0.98%	3,673	1.08 M
50	DGX	Quest Diagnostics Inc	0.98%	6,003	1.08 M
51	SHC	Sotera Health Co	0.90%	89,005	989,735.6
52	AVT	Avnet Inc	0.88%	18,293	970,992.44
53	SON	Sonoco Products Co	0.87%	22,126	963,808.56
54	WTM	White Mountains Insurance Grou	0.86%	532	955,323.04
55	MZTI	Lancaster Colony Corp	0.86%	5,504	950,926.08
56	ZBH	Zimmer Biomet Holdings Inc	0.84%	10,237	933,716.77
57	ARW	Arrow Electronics Inc	0.82%	7,143	910,232.49
58	HSIC	Henry Schein Inc	0.80%	12,156	887,995.8
59	CNA	CNA Financial Corp	0.77%	18,264	849,823.92
60	SEE	Sealed Air Corp	0.76%	27,186	843,581.58
61	ORI	Old Republic International Cor	0.72%	20,573	790,826.12
62	OGN	Organon & Co	0.70%	79,656	771,070.08
63	CPB	The Campbell's Company	0.69%	24,954	764,840.1
64	FTRE	Fortrea Holdings Inc	0.67%	149,014	736,129.16
65	UTHR	United Therapeutics Corp	0.50%	1,913	549,700.55
66	LSTR	Landstar System Inc	0.37%	2,906	403,992.12

Showing top 10 of 66 holdings · Listed: 96.23% · 3.77% in other positions

Related ETFs

DFAU

Dimensional - US Core Equity Market ETF

▼ -0.15%

DFAT

Dimensional - US Targeted Value ETF

Vanguard Russell 3000 ETF

▼ -0.26%

USMIX

▼ -0.45%