Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
40.47
-0.09 (-0.21%)
At close: Sep 4, 2026, 4:00 PM EDT
40.44
-0.03 (-0.06%)
After-hours: Sep 4, 2026, 4:10 PM EDT
BSMC Holdings Information
BSMC is an equity ETF with a total of 72 individual holdings. The top holdings are Innovex International stock at 2.99%, Amdocs at 2.96%, International Flavors & Fragrances at 2.83%, Edgewell Personal Care Company at 2.61%, and Elanco Animal Health at 2.51%.
Total Holdings
72
Top 10 Percentage
25.96%
Asset Class
Equity
ETF Category
Small Value
Assets
180.50M
PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INVX | Innovex International, Inc. | 2.99% |
| 2 | DOX | Amdocs Limited | 2.96% |
| 3 | IFF | International Flavors & Fragrances Inc. | 2.83% |
| 4 | EPC | Edgewell Personal Care Company | 2.61% |
| 5 | ELAN | Elanco Animal Health Incorporated | 2.51% |
| 6 | IMKTA | Ingles Markets, Incorporated | 2.50% |
| 7 | UNF | UniFirst Corporation | 2.45% |
| 8 | ZBH | Zimmer Biomet Holdings, Inc. | 2.40% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 2.36% |
| 10 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 2.36% |
| 11 | EPAM | EPAM Systems, Inc. | 2.15% |
| 12 | CPB | The Campbell's Company | 2.11% |
| 13 | CFG | Citizens Financial Group, Inc. | 2.07% |
| 14 | OMC | Omnicom Group Inc. | 2.05% |
| 15 | NTGR | NETGEAR, Inc. | 2.03% |
| 16 | TXT | Textron Inc. | 1.98% |
| 17 | OGN | Organon & Co. | 1.82% |
| 18 | FTRE | Fortrea Holdings Inc. | 1.79% |
| 19 | NSY.DE | NICE Ltd ADR | 1.75% |
| 20 | LON: BBY | Balfour Beatty plc | 1.75% |
| 21 | SEIC | SEI Investments Company | 1.71% |
| 22 | TFX | Teleflex Incorporated | 1.69% |
| 23 | TAP | Molson Coors Beverage Company | 1.68% |
| 24 | QRVO | Qorvo, Inc. | 1.65% |
| 25 | MD | Pediatrix Medical Group, Inc. | 1.62% |
As of Aug 27, 2026