2023 ETF Series Trust (CIK 0001969674)
Price not priced yet ⚠ · Not investment advice
2023 ETF Series Trust (CIK 0001969674)
BSMC
SEC NPORT-P
ETF X-ray
Holdings69
Analyzed62 / 69
Weighted P/IV1.36
% Money-losing by weight0.0%
Most doctors who buy BSMC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| JTCXX | JPMorgan US Treasury Plus Money Market Fund | 4812C2239 | 4.74% | — | — |
| NTGR | NETGEAR, INC. | 64111Q104 | 3.68% | 1.09 | — |
| DOX | AMDOCS LTD | 000000000 | 3.10% | 0.54 | — |
| PINC | Premier Inc | 74051N102 | 2.72% | — | — |
| EMBJ | EMBRAER S.A. | 29082A107 | 2.71% | 1.12 | — |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 2.55% | 0.00 | — |
| EPC | EDGEWELL PERSONAL CARE Co | 28035Q102 | 2.38% | 2.20 | — |
| TAP | MOLSON COORS BEVERAGE CO | 60871R209 | 2.13% | 0.24 | — |
| INVX | Innovex International, Inc. | 457651107 | 2.11% | 0.63 | — |
| IPGP | IPG PHOTONICS CORP | 44980X109 | 2.11% | 4.59 | — |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | 174610105 | 2.08% | 1.30 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | 421906108 | 2.07% | 0.68 | — |
| DGX | QUEST DIAGNOSTICS INC | 74834L100 | 2.06% | 0.89 | — |
| EXE | EXPAND ENERGY Corp | 165167735 | 1.97% | 1.51 | — |
| UNF | UNIFIRST CORP | 904708104 | 1.96% | 1.65 | — |
| IPG | Interpublic Group of Cos Inc/T | 460690100 | 1.82% | — | — |
| MD | Pediatrix Medical Group, Inc. | 58502B106 | 1.77% | 0.49 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 1.75% | 2.36 | — |
| SEIC | SEI INVESTMENTS CO | 784117103 | 1.72% | 1.14 | — |
| FFIV | F5, INC. | 315616102 | 1.70% | 1.82 | — |
| INGR | Ingredion Inc | 457187102 | 1.69% | 0.48 | — |
| OMF | OneMain Holdings, Inc. | 68268W103 | 1.64% | 0.00 | — |
| TXT | TEXTRON INC | 883203101 | 1.62% | 0.88 | — |
| XRAY | DENTSPLY SIRONA Inc. | 24906P109 | 1.59% | 2.26 | — |
| GRFS | Grifols SA | 398438408 | 1.56% | 0.40 | — |
Showing top 25 of 69 by weight. 7 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.