Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · IEX Real-Time Price · USD
28.46
0.00 (0.00%)
At close: Jul 2, 2024, 10:57 AM
28.54
+0.08 (0.29%)
After-hours: Jul 2, 2024, 8:00 PM EDT
BSMC Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 5.88% |
| 2 | DOX | Amdocs Limited | 3.03% |
| 3 | PINC | Premier, Inc. | 2.50% |
| 4 | EPC | Edgewell Personal Care Company | 2.42% |
| 5 | ERJ | Embraer S.A. | 2.17% |
| 6 | IFF | International Flavors & Fragrances Inc. | 2.10% |
| 7 | DRQ | Dril-Quip, Inc. | 2.07% |
| 8 | NTGR | NETGEAR, Inc. | 2.07% |
| 9 | NPK | National Presto Industries, Inc. | 2.04% |
| 10 | DGX | Quest Diagnostics Incorporated | 1.99% |
| 11 | TXT | Textron Inc. | 1.94% |
| 12 | IPGP | IPG Photonics Corporation | 1.92% |
| 13 | FFIV | F5, Inc. | 1.85% |
| 14 | EQC | Equity Commonwealth | 1.85% |
| 15 | UNF | UniFirst Corporation | 1.83% |
| 16 | HCSG | Healthcare Services Group, Inc. | 1.81% |
| 17 | IPG | The Interpublic Group of Companies, Inc. | 1.77% |
| 18 | CFG | Citizens Financial Group, Inc. | 1.75% |
| 19 | CHK | Chesapeake Energy Corporation | 1.72% |
| 20 | SXT | Sensient Technologies Corporation | 1.72% |
| 21 | ELAN | Elanco Animal Health Incorporated | 1.70% |
| 22 | OMF | OneMain Holdings, Inc. | 1.60% |
| 23 | OGN | Organon & Co. | 1.58% |
| 24 | QRVO | Qorvo, Inc. | 1.55% |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 1.43% |
| 26 | SEIC | SEI Investments Company | 1.43% |
| 27 | TAP | Molson Coors Beverage Company | 1.41% |
| 28 | IMKTA | Ingles Markets, Incorporated | 1.40% |
| 29 | LEVI | Levi Strauss & Co. | 1.39% |
| 30 | MCY | Mercury General Corporation | 1.36% |
| 31 | MOG.A | Moog Inc. | 1.30% |
| 32 | UTHR | United Therapeutics Corporation | 1.27% |
| 33 | VRNT | Verint Systems Inc. | 1.26% |
| 34 | SMG | The Scotts Miracle-Gro Company | 1.23% |
| 35 | GRFS | Grifols, S.A. | 1.21% |
| 36 | PAHC | Phibro Animal Health Corporation | 1.18% |
| 37 | PHG | Koninklijke Philips N.V. | 1.18% |
| 38 | WHR | Whirlpool Corporation | 1.15% |
| 39 | WPK | Winpak Ltd. | 1.12% |
| 40 | MHK | Mohawk Industries, Inc. | 1.11% |
| 41 | WTW | Willis Towers Watson PLC | 1.11% |
| 42 | ARLO | Arlo Technologies, Inc. | 1.10% |
| 43 | BBY.L | Balfour Beatty PLC | 1.08% |
| 44 | PBH | Prestige Consumer Healthcare Inc. | 1.06% |
| 45 | SHC | Sotera Health Company | 1.05% |
| 46 | INGR | Ingredion Incorporated | 1.04% |
| 47 | MD | Pediatrix Medical Group, Inc. | 1.04% |
| 48 | WKC | World Kinect Corporation | 1.02% |
| 49 | ORI | Old Republic International Corporation | 1.02% |
| 50 | LANC | Lancaster Colony Corporation | 1.02% |
As of Jun 27, 2024