Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
38.66
0.00 (0.00%)
Jun 12, 2026, 9:56 AM EDT - Market open
BSMC Holdings Information
BSMC is an equity ETF with a total of 72 individual holdings.
Total Holdings
72
Top 10 Percentage
27.05%
Asset Class
Equity
ETF Category
Small Value
Assets
164.34M
PE Ratio
15.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 4.55% |
| 2 | INVX | Innovex International, Inc. | 3.03% |
| 3 | IMKTA | Ingles Markets, Incorporated | 2.99% |
| 4 | ELAN | Elanco Animal Health Incorporated | 2.67% |
| 5 | IFF | International Flavors & Fragrances Inc. | 2.62% |
| 6 | UNF | UniFirst Corporation | 2.46% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 2.37% |
| 8 | DOX | Amdocs Limited | 2.21% |
| 9 | CPB | The Campbell's Company | 2.12% |
| 10 | CFG | Citizens Financial Group, Inc. | 2.05% |
| 11 | EPC | Edgewell Personal Care Company | 2.00% |
| 12 | NTGR | NETGEAR, Inc. | 2.00% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 1.98% |
| 14 | IPGP | IPG Photonics Corporation | 1.96% |
| 15 | TXT | Textron Inc. | 1.96% |
| 16 | OGN | Organon & Co. | 1.89% |
| 17 | OMC | Omnicom Group Inc. | 1.87% |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 1.85% |
| 19 | QRVO | Qorvo, Inc. | 1.77% |
| 20 | TFX | Teleflex Incorporated | 1.76% |
| 21 | ARW | Arrow Electronics, Inc. | 1.76% |
| 22 | FTRE | Fortrea Holdings Inc. | 1.71% |
| 23 | LON: BBY | Balfour Beatty plc | 1.66% |
| 24 | TKR | The Timken Company | 1.64% |
| 25 | HAL | Halliburton Company | 1.62% |
As of Jun 9, 2026