Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
30.62
+0.23 (0.74%)
Dec 24, 2024, 11:59 AM EST - Market closed
BSMC Holdings List
As of Dec 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan US Treasury Plus MMkt Capital | 5.03% |
| 2 | NTGR | NETGEAR, Inc. | 3.59% |
| 3 | DOX | Amdocs Limited | 3.14% |
| 4 | PINC | Premier, Inc. | 2.74% |
| 5 | ERJ | Embraer S.A. | 2.67% |
| 6 | NPK | National Presto Industries, Inc. | 2.43% |
| 7 | EPC | Edgewell Personal Care Company | 2.39% |
| 8 | TAP | Molson Coors Beverage Company | 2.17% |
| 9 | IPGP | IPG Photonics Corporation | 2.16% |
| 10 | DGX | Quest Diagnostics Incorporated | 2.09% |
| 11 | CFG | Citizens Financial Group, Inc. | 2.07% |
| 12 | UNF | UniFirst Corporation | 2.02% |
| 13 | HCSG | Healthcare Services Group, Inc. | 1.98% |
| 14 | INVX | Innovex International, Inc. | 1.96% |
| 15 | CHK | Expand Energy Corp Ordinary Shares - New | 1.90% |
| 16 | IPG | The Interpublic Group of Companies, Inc. | 1.84% |
| 17 | MD | Pediatrix Medical Group, Inc. | 1.84% |
| 18 | IFF | International Flavors & Fragrances Inc. | 1.75% |
| 19 | SEIC | SEI Investments Company | 1.73% |
| 20 | FFIV | F5, Inc. | 1.72% |
| 21 | INGR | Ingredion Incorporated | 1.70% |
| 22 | OMF | OneMain Holdings, Inc. | 1.63% |
| 23 | TXT | Textron Inc. | 1.62% |
| 24 | GRFS | Grifols, S.A. | 1.61% |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 1.58% |
| 26 | TSX: WPK | Winpak Ltd. | 1.50% |
| 27 | KMT | Kennametal Inc. | 1.47% |
| 28 | QRVO | Qorvo, Inc. | 1.46% |
| 29 | IMKTA | Ingles Markets, Incorporated | 1.45% |
| 30 | MOG.A | Moog Inc. | 1.43% |
| 31 | PAHC | Phibro Animal Health Corporation | 1.39% |
| 32 | ELAN | Elanco Animal Health Incorporated | 1.33% |
| 33 | WHR | Whirlpool Corporation | 1.24% |
| 34 | WTW | Willis Towers Watson Public Limited Company | 1.24% |
| 35 | STT | State Street Corporation | 1.23% |
| 36 | LON: BBY | Balfour Beatty plc | 1.22% |
| 37 | SMG | The Scotts Miracle-Gro Company | 1.16% |
| 38 | LEVI | Levi Strauss & Co. | 1.16% |
| 39 | ORI | Old Republic International Corporation | 1.13% |
| 40 | PBH | Prestige Consumer Healthcare Inc. | 1.12% |
| 41 | SHC | Sotera Health Company | 1.11% |
| 42 | PHG | Koninklijke Philips N.V. | 1.09% |
| 43 | FTRE | Fortrea Holdings Inc. | 1.09% |
| 44 | OGN | Organon & Co. | 1.06% |
| 45 | SON | Sonoco Products Company | 1.02% |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | 1.02% |
| 47 | ZBH | Zimmer Biomet Holdings, Inc. | 1.01% |
| 48 | WKC | World Kinect Corporation | 1.00% |
| 49 | AGCO | AGCO Corporation | 1.00% |
| 50 | TKR | The Timken Company | 0.99% |
As of Dec 22, 2024