Brandes U.S. Small-Mid Cap Value ETF (BSMC)

BSMC Holdings Information

BSMC is an equity ETF with a total of 69 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.32%, Premier at 3.72%, IPG Photonics at 3.17%, NETGEAR at 2.81%, and Amdocs at 2.74%.

• Total Holdings: 69
• Top 10 Percentage: 29.52%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 126.10M
• PE Ratio: 16.71

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.32%	5,352,830
2	PINC	Premier, Inc.	3.72%	172,109
3	IPGP	IPG Photonics Corporation	3.17%	47,572
4	NTGR	NETGEAR, Inc.	2.81%	119,754
5	DOX	Amdocs Limited	2.74%	39,744
6	EPC	Edgewell Personal Care Company	2.60%	146,112
7	IMKTA	Ingles Markets, Incorporated	2.60%	46,120
8	NPK	National Presto Industries, Inc.	2.54%	27,760
9	ELAN	Elanco Animal Health Incorporated	2.52%	166,381
10	ERJ	Embraer S.A.	2.51%	52,937
11	INVX	Innovex International, Inc.	2.21%	162,560
12	HCSG	Healthcare Services Group, Inc.	2.02%	151,237
13	TXT	Textron Inc.	1.99%	29,951
14	MD	Pediatrix Medical Group, Inc.	1.97%	143,790
15	CFG	Citizens Financial Group, Inc.	1.93%	46,252
16	SCHL	Scholastic Corporation	1.90%	86,099
17	GRFS	Grifols, S.A.	1.87%	230,292
18	UNF	UniFirst Corporation	1.82%	12,804
19	OMF	OneMain Holdings, Inc.	1.73%	34,727
20	IPG	The Interpublic Group of Companies, Inc.	1.71%	79,448
21	XRAY	DENTSPLY SIRONA Inc.	1.70%	151,302
22	TAP	Molson Coors Beverage Company	1.64%	41,293
23	HOLX	Hologic, Inc.	1.63%	30,503
24	SEIC	SEI Investments Company	1.63%	22,982
25	LON: BBY	Balfour Beatty plc	1.60%	235,300

Showing 25 of 69 holdings

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