Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
30.50
-0.41 (-1.34%)
May 14, 2025, 4:00 PM - Market closed
BSMC Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTGR | NETGEAR, Inc. | 3.79% |
| 2 | PINC | Premier, Inc. | 3.51% |
| 3 | DOX | Amdocs Limited | 3.28% |
| 4 | ERJ | Embraer S.A. | 2.94% |
| 5 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.79% |
| 6 | IPGP | IPG Photonics Corporation | 2.74% |
| 7 | HCSG | Healthcare Services Group, Inc. | 2.52% |
| 8 | IMKTA | Ingles Markets, Incorporated | 2.24% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 2.22% |
| 10 | INVX | Innovex International, Inc. | 2.21% |
| 11 | EPC | Edgewell Personal Care Company | 2.18% |
| 12 | NPK | National Presto Industries, Inc. | 2.13% |
| 13 | UNF | UniFirst Corporation | 2.08% |
| 14 | TXT | Textron Inc. | 2.02% |
| 15 | TAP | Molson Coors Beverage Company | 2.00% |
| 16 | CFG | Citizens Financial Group, Inc. | 1.93% |
| 17 | ELAN | Elanco Animal Health Incorporated | 1.92% |
| 18 | MD | Pediatrix Medical Group, Inc. | 1.90% |
| 19 | IPG | The Interpublic Group of Companies, Inc. | 1.81% |
| 20 | SEIC | SEI Investments Company | 1.71% |
| 21 | INGR | Ingredion Incorporated | 1.64% |
| 22 | OMF | OneMain Holdings, Inc. | 1.59% |
| 23 | HOLX | Hologic, Inc. | 1.59% |
| 24 | GRFS | Grifols, S.A. | 1.59% |
| 25 | QRVO | Qorvo, Inc. | 1.56% |
| 26 | IFF | International Flavors & Fragrances Inc. | 1.55% |
| 27 | PAHC | Phibro Animal Health Corporation | 1.54% |
| 28 | EXE | Expand Energy Corporation | 1.46% |
| 29 | SCHL | Scholastic Corporation | 1.42% |
| 30 | TSX: WPK | Winpak Ltd. | 1.39% |
| 31 | HAL | Halliburton Company | 1.36% |
| 32 | LON: BBY | Balfour Beatty plc | 1.35% |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | 1.35% |
| 34 | MOG.A | Moog Inc. | 1.33% |
| 35 | KMT | Kennametal Inc. | 1.29% |
| 36 | WHR | Whirlpool Corporation | 1.29% |
| 37 | PBH | Prestige Consumer Healthcare Inc. | 1.23% |
| 38 | WTW | Willis Towers Watson Public Limited Company | 1.19% |
| 39 | STT | State Street Corporation | 1.17% |
| 40 | LEVI | Levi Strauss & Co. | 1.16% |
| 41 | ORI | Old Republic International Corporation | 1.16% |
| 42 | HTLD | Heartland Express, Inc. | 1.13% |
| 43 | EPAM | EPAM Systems, Inc. | 1.12% |
| 44 | AGCO | AGCO Corporation | 1.10% |
| 45 | SHC | Sotera Health Company | 1.10% |
| 46 | PHG | Koninklijke Philips N.V. | 1.06% |
| 47 | ARLO | Arlo Technologies, Inc. | 1.04% |
| 48 | DGX | Quest Diagnostics Incorporated | 1.03% |
| 49 | WKC | World Kinect Corporation | 0.99% |
| 50 | TKR | The Timken Company | 0.98% |
As of May 12, 2025