Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
33.37
+0.02 (0.05%)
At close: Nov 14, 2025, 4:00 PM EST
33.37
0.00 (0.00%)
After-hours: Nov 14, 2025, 6:30 PM EST
BSMC Holdings Information
BSMC is an equity ETF with a total of 67 individual holdings. The top holdings are Premier stock at 3.88%, JPMorgan US Treasury Plus MMkt Capital at 3.78%, IPG Photonics at 3.25%, Elanco Animal Health at 2.92%, and NETGEAR at 2.84%.
Total Holdings
25
Top 10 Percentage
29.30%
Asset Class
Equity
ETF Category
Small Value
Assets
128.41M
PE Ratio
16.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PINC | Premier, Inc. | 3.88% |
| 2 | n/a | JPMorgan US Treasury Plus MMkt Capital | 3.78% |
| 3 | IPGP | IPG Photonics Corporation | 3.25% |
| 4 | ELAN | Elanco Animal Health Incorporated | 2.92% |
| 5 | NTGR | NETGEAR, Inc. | 2.84% |
| 6 | IMKTA | Ingles Markets, Incorporated | 2.72% |
| 7 | INVX | Innovex International, Inc. | 2.62% |
| 8 | MD | Pediatrix Medical Group, Inc. | 2.59% |
| 9 | DOX | Amdocs Limited | 2.47% |
| 10 | EPC | Edgewell Personal Care Company | 2.23% |
| 11 | HCSG | Healthcare Services Group, Inc. | 2.16% |
| 12 | NPK | National Presto Industries, Inc. | 2.12% |
| 13 | IFF | International Flavors & Fragrances Inc. | 2.11% |
| 14 | TXT | Textron Inc. | 1.99% |
| 15 | SCHL | Scholastic Corporation | 1.97% |
| 16 | KMT | Kennametal Inc. | 1.96% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.95% |
| 18 | HOLX | Hologic, Inc. | 1.83% |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 1.72% |
| 20 | OMF | OneMain Holdings, Inc. | 1.69% |
| 21 | LON: BBY | Balfour Beatty plc | 1.64% |
| 22 | IPG | The Interpublic Group of Companies, Inc. | 1.62% |
| 23 | HAL | Halliburton Company | 1.62% |
| 24 | UNF | UniFirst Corporation | 1.61% |
| 25 | GRFS | Grifols, S.A. | 1.60% |
Showing 25 of 67 holdings
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As of Nov 12, 2025