Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
27.49
+0.46 (1.70%)
Apr 23, 2025, 4:00 PM EDT - Market closed
BSMC Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PINC | Premier, Inc. | 3.35% |
| 2 | DOX | Amdocs Limited | 3.35% |
| 3 | NTGR | NETGEAR, Inc. | 3.18% |
| 4 | ERJ | Embraer S.A. | 2.94% |
| 5 | EPC | Edgewell Personal Care Company | 2.60% |
| 6 | INVX | Innovex International, Inc. | 2.58% |
| 7 | IMKTA | Ingles Markets, Incorporated | 2.58% |
| 8 | IPGP | IPG Photonics Corporation | 2.54% |
| 9 | TAP | Molson Coors Beverage Company | 2.41% |
| 10 | NPK | National Presto Industries, Inc. | 2.38% |
| 11 | EXE | Expand Energy Corporation | 2.23% |
| 12 | UNF | UniFirst Corporation | 2.18% |
| 13 | XRAY | DENTSPLY SIRONA Inc. | 1.94% |
| 14 | IPG | The Interpublic Group of Companies, Inc. | 1.89% |
| 15 | CFG | Citizens Financial Group, Inc. | 1.87% |
| 16 | HCSG | Healthcare Services Group, Inc. | 1.84% |
| 17 | MD | Pediatrix Medical Group, Inc. | 1.80% |
| 18 | INGR | Ingredion Incorporated | 1.75% |
| 19 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.71% |
| 20 | IFF | International Flavors & Fragrances Inc. | 1.70% |
| 21 | GRFS | Grifols, S.A. | 1.65% |
| 22 | SEIC | SEI Investments Company | 1.65% |
| 23 | OMF | OneMain Holdings, Inc. | 1.58% |
| 24 | FFIV | F5, Inc. | 1.55% |
| 25 | TSX: WPK | Winpak Ltd. | 1.54% |
| 26 | TXT | Textron Inc. | 1.52% |
| 27 | SCHL | Scholastic Corporation | 1.41% |
| 28 | WTW | Willis Towers Watson Public Limited Company | 1.41% |
| 29 | LON: BBY | Balfour Beatty plc | 1.38% |
| 30 | WHR | Whirlpool Corporation | 1.34% |
| 31 | QRVO | Qorvo, Inc. | 1.32% |
| 32 | MOG.A | Moog Inc. | 1.32% |
| 33 | ORI | Old Republic International Corporation | 1.30% |
| 34 | PBH | Prestige Consumer Healthcare Inc. | 1.26% |
| 35 | KMT | Kennametal Inc. | 1.26% |
| 36 | PAHC | Phibro Animal Health Corporation | 1.21% |
| 37 | STT | State Street Corporation | 1.15% |
| 38 | PHG | Koninklijke Philips N.V. | 1.14% |
| 39 | SXT | Sensient Technologies Corporation | 1.14% |
| 40 | DGX | Quest Diagnostics Incorporated | 1.14% |
| 41 | LEVI | Levi Strauss & Co. | 1.13% |
| 42 | ELAN | Elanco Animal Health Incorporated | 1.10% |
| 43 | LANC | Lancaster Colony Corporation | 1.07% |
| 44 | SEB | Seaboard Corporation | 1.04% |
| 45 | HOLX | Hologic, Inc. | 1.02% |
| 46 | SON | Sonoco Products Company | 1.02% |
| 47 | ZBH | Zimmer Biomet Holdings, Inc. | 1.01% |
| 48 | SMG | The Scotts Miracle-Gro Company | 1.01% |
| 49 | EPAM | EPAM Systems, Inc. | 1.00% |
| 50 | WKC | World Kinect Corporation | 0.97% |
As of Apr 22, 2025