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

BSMC Holdings List

As of Nov 20, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan US Treasury Plus MMkt Capital	4.43%	3,440,800
2	NTGR	NETGEAR, Inc.	3.11%	100,254
3	DOX	Amdocs Limited	2.98%	27,615
4	PINC	Premier, Inc.	2.79%	97,467
5	ERJ	Embraer S.A.	2.71%	56,115
6	EPC	Edgewell Personal Care Company	2.40%	53,811
7	INVX	Innovex International, Inc.	2.28%	104,592
8	TAP	Molson Coors Beverage Company	2.19%	28,210
9	DGX	Quest Diagnostics Incorporated	2.15%	10,364
10	CFG	Citizens Financial Group, Inc.	2.14%	36,086
11	IPGP	IPG Photonics Corporation	2.08%	21,961
12	HCSG	Healthcare Services Group, Inc.	1.98%	135,313
13	MD	Pediatrix Medical Group, Inc.	1.91%	102,577
14	NPK	National Presto Industries, Inc.	1.91%	19,623
15	CHK	Expand Energy Corp Ordinary Shares - New	1.90%	14,984
16	UNF	UniFirst Corporation	1.88%	7,618
17	IFF	International Flavors & Fragrances Inc.	1.80%	15,728
18	IPG	The Interpublic Group of Companies, Inc.	1.79%	49,123
19	EQC	Equity Commonwealth	1.77%	68,427
20	INGR	Ingredion Incorporated	1.70%	9,293
21	TXT	Textron Inc.	1.70%	16,109
22	OMF	OneMain Holdings, Inc.	1.69%	23,850
23	KMT	Kennametal Inc.	1.67%	45,793
24	SEIC	SEI Investments Company	1.63%	15,859
25	FFIV	F5, Inc.	1.60%	5,135
26	MOG.A	Moog Inc.	1.57%	5,618
27	TSX: WPK	Winpak Ltd.	1.54%	34,243
28	IMKTA	Ingles Markets, Incorporated	1.53%	17,093
29	GRFS	Grifols, S.A.	1.52%	137,307
30	ELAN	Elanco Animal Health Incorporated	1.48%	85,394
31	PAHC	Phibro Animal Health Corporation	1.47%	48,947
32	QRVO	Qorvo, Inc.	1.31%	15,505
33	SMG	The Scotts Miracle-Gro Company	1.27%	13,111
34	WTW	Willis Towers Watson Public Limited Company	1.19%	2,998
35	XRAY	DENTSPLY SIRONA Inc.	1.19%	49,748
36	LON: BBY	Balfour Beatty plc	1.18%	165,412
37	STT	State Street Corporation	1.16%	9,491
38	PBH	Prestige Consumer Healthcare Inc.	1.16%	10,863
39	ORI	Old Republic International Corporation	1.15%	23,727
40	WHR	Whirlpool Corporation	1.15%	8,146
41	PHG	Koninklijke Philips N.V.	1.11%	32,769
42	FTRE	Fortrea Holdings Inc.	1.08%	43,946
43	SHC	Sotera Health Company	1.07%	63,172
44	KNX	Knight-Swift Transportation Holdings Inc.	1.06%	14,665
45	OGN	Organon & Co.	1.04%	54,930
46	LEVI	Levi Strauss & Co.	1.03%	50,748
47	WKC	World Kinect Corporation	1.02%	28,345
48	SON	Sonoco Products Company	1.01%	15,632
49	SEB	Seaboard Corporation	1.00%	292
50	SCHL	Scholastic Corporation	0.99%	31,027

As of Nov 20, 2024

Showing 50 of 73

Subscribe to see the full list