Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
38.14
+0.06 (0.16%)
At close: Oct 2, 2026, 4:00 PM EDT
38.02
-0.12 (-0.31%)
After-hours: Oct 2, 2026, 8:00 PM EDT
BSMC Holdings Information
BSMC is an equity ETF with a total of 68 individual holdings. The top holdings are JPMorgan US Treasury Plus MMkt Capital stock at 3.33%, Amdocs at 2.94%, Innovex International at 2.93%, International Flavors & Fragrances at 2.90%, and Ingles Markets at 2.75%.
Total Holdings
68
Top 10 Percentage
26.71%
Asset Class
Equity
ETF Category
Small Value
Assets
166.47M
PE Ratio
15.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 3.33% |
| 2 | DOX | Amdocs Limited | 2.94% |
| 3 | INVX | Innovex International, Inc. | 2.93% |
| 4 | IFF | International Flavors & Fragrances Inc. | 2.90% |
| 5 | IMKTA | Ingles Markets, Incorporated | 2.75% |
| 6 | EPC | Edgewell Personal Care Company | 2.59% |
| 7 | ELAN | Elanco Animal Health Incorporated | 2.38% |
| 8 | EPAM | EPAM Systems, Inc. | 2.32% |
| 9 | UNF | UniFirst Corporation | 2.31% |
| 10 | ZBH | Zimmer Biomet Holdings, Inc. | 2.27% |
| 11 | NTGR | NETGEAR, Inc. | 2.26% |
| 12 | NSY.DE | NICE Ltd ADR | 2.07% |
| 13 | QRVO | Qorvo, Inc. | 2.05% |
| 14 | CFG | Citizens Financial Group, Inc. | 2.00% |
| 15 | XRAY | DENTSPLY SIRONA Inc. | 2.00% |
| 16 | TXT | Textron Inc. | 1.99% |
| 17 | FTRE | Fortrea Holdings Inc. | 1.96% |
| 18 | OGN | Organon & Co. | 1.93% |
| 19 | LON: BBY | Balfour Beatty plc | 1.89% |
| 20 | CPB | The Campbell's Company | 1.89% |
| 21 | OMC | Omnicom Group Inc. | 1.87% |
| 22 | SEIC | SEI Investments Company | 1.70% |
| 23 | MD | Pediatrix Medical Group, Inc. | 1.66% |
| 24 | TFX | Teleflex Incorporated | 1.65% |
| 25 | COO | The Cooper Companies, Inc. | 1.64% |
As of Oct 1, 2026