Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
37.95
+0.08 (0.22%)
At close: Jun 18, 2026, 4:00 PM EDT
37.99
+0.04 (0.10%)
After-hours: Jun 18, 2026, 8:00 PM EDT
BSMC Holdings Information
BSMC is an equity ETF with a total of 73 individual holdings.
Total Holdings
73
Top 10 Percentage
27.31%
Asset Class
Equity
ETF Category
Small Value
Assets
165.13M
PE Ratio
15.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 4.75% |
| 2 | IMKTA | Ingles Markets, Incorporated | 2.85% |
| 3 | INVX | Innovex International, Inc. | 2.83% |
| 4 | IFF | International Flavors & Fragrances Inc. | 2.67% |
| 5 | ELAN | Elanco Animal Health Incorporated | 2.59% |
| 6 | DOX | Amdocs Limited | 2.45% |
| 7 | UNF | UniFirst Corporation | 2.40% |
| 8 | XRAY | DENTSPLY SIRONA Inc. | 2.31% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 2.26% |
| 10 | EPC | Edgewell Personal Care Company | 2.21% |
| 11 | IPGP | IPG Photonics Corporation | 2.13% |
| 12 | CFG | Citizens Financial Group, Inc. | 2.12% |
| 13 | CPB | The Campbell's Company | 2.06% |
| 14 | TXT | Textron Inc. | 1.98% |
| 15 | OGN | Organon & Co. | 1.92% |
| 16 | OMC | Omnicom Group Inc. | 1.92% |
| 17 | LON: BBY | Balfour Beatty plc | 1.82% |
| 18 | NTGR | NETGEAR, Inc. | 1.77% |
| 19 | QRVO | Qorvo, Inc. | 1.74% |
| 20 | TKR | The Timken Company | 1.70% |
| 21 | TAP | Molson Coors Beverage Company | 1.70% |
| 22 | TFX | Teleflex Incorporated | 1.65% |
| 23 | SCHL | Scholastic Corporation | 1.62% |
| 24 | FTRE | Fortrea Holdings Inc. | 1.58% |
| 25 | GRFS | Grifols, S.A. | 1.55% |
As of Jun 16, 2026