Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
37.64
-0.02 (-0.04%)
May 21, 2026, 4:00 PM EDT - Market closed
BSMC Holdings Information
BSMC is an equity ETF with a total of 71 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.06%, Innovex International at 3.40%, Ingles Markets at 2.85%, International Flavors & Fragrances at 2.63%, and UniFirst at 2.46%.
Total Holdings
71
Top 10 Percentage
26.80%
Asset Class
Equity
ETF Category
Small Value
Assets
158.64M
PE Ratio
16.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 4.06% |
| 2 | INVX | Innovex International, Inc. | 3.40% |
| 3 | IMKTA | Ingles Markets, Incorporated | 2.85% |
| 4 | IFF | International Flavors & Fragrances Inc. | 2.63% |
| 5 | UNF | UniFirst Corporation | 2.46% |
| 6 | DOX | Amdocs Limited | 2.44% |
| 7 | ELAN | Elanco Animal Health Incorporated | 2.34% |
| 8 | IPGP | IPG Photonics Corporation | 2.28% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 2.27% |
| 10 | NTGR | NETGEAR, Inc. | 2.07% |
| 11 | CFG | Citizens Financial Group, Inc. | 2.02% |
| 12 | CPB | The Campbell's Company | 1.96% |
| 13 | OGN | Organon & Co. | 1.95% |
| 14 | ZBH | Zimmer Biomet Holdings, Inc. | 1.93% |
| 15 | TXT | Textron Inc. | 1.93% |
| 16 | QRVO | Qorvo, Inc. | 1.84% |
| 17 | OMC | Omnicom Group Inc. | 1.81% |
| 18 | TFX | Teleflex Incorporated | 1.80% |
| 19 | HAL | Halliburton Company | 1.77% |
| 20 | ARW | Arrow Electronics, Inc. | 1.77% |
| 21 | LON: BBY | Balfour Beatty plc | 1.71% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 1.68% |
| 23 | EPC | Edgewell Personal Care Company | 1.67% |
| 24 | TAP | Molson Coors Beverage Company | 1.58% |
| 25 | NPK | National Presto Industries, Inc. | 1.55% |
As of May 19, 2026