BUSM Holdings
551 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
551 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 0.80% | 939,794 | $940.0K |
| 2 | Flexsteel Industries Inc | 0.64% | 8,713 | $750.0K |
| 3 | Honest Co Inc/The | 0.58% | 137,644 | $680.0K |
| 4 | RCM Technologies Inc | 0.58% | 16,464 | $680.0K |
| 5 | Smart Sand Inc | 0.58% | 130,967 | $680.0K |
| 6 | Friedman Industries Inc | 0.57% | 15,440 | $660.0K |
| 7 | Medallion Financial Corp | 0.53% | 52,843 | $620.0K |
| 8 | OmniAb Inc | 0.51% | 131,896 | $600.0K |
| 9 | 908 Devices Inc | 0.51% | 49,661 | $590.0K |
| 10 | CompX International Inc | 0.51% | 14,986 | $590.0K |
| 11 | Rocky Brands Inc | 0.50% | 12,490 | $580.0K |
| 12 | Entravision Communications Corp | 0.48% | 82,917 | $560.0K |
| 13 | Gran Tierra Energy Inc | 0.48% | 54,080 | $560.0K |
| 14 | Senseonics Holdings Inc | 0.48% | 61,061 | $560.0K |
| 15 | Sight Sciences Inc | 0.48% | 65,987 | $560.0K |
| 16 | Kelly Services Inc | 0.47% | 34,347 | $550.0K |
| 17 | Perma-Pipe International Holdings Inc | 0.47% | 17,252 | $550.0K |
| 18 | Waterstone Financial Inc | 0.47% | 28,115 | $550.0K |
| 19 | C&F Financial Corp | 0.46% | 5,301 | $540.0K |
| 20 | ACCO Brands Corp | 0.45% | 120,653 | $530.0K |
| 21 | AMC Global Media Inc | 0.45% | 49,159 | $530.0K |
| 22 | American Integrity Insurance Group Inc | 0.45% | 19,751 | $520.0K |
| 23 | Consumer Portfolio Services Inc | 0.45% | 54,568 | $520.0K |
| 24 | Genesco Inc | 0.45% | 14,258 | $520.0K |
| 25 | J Jill Inc | 0.45% | 21,437 | $520.0K |
Sector Weights
- Basic Materials: 3.02%
- Cash & Others: 0.29%
- Communication Services: 3.34%
- Consumer Cyclical: 13.78%
- Consumer Defensive: 4.02%
- Energy: 4.39%
- Financial Services: 16.67%
- Healthcare: 25.22%
- Industrials: 14.70%
- Real Estate: 1.62%
- Technology: 11.91%
- Utilities: 1.03%
Country Weights
- United States: 98.43%
- Canada: 0.59%
- Other: 0.86%
- Korea (the Republic of): 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.