Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
40.67
+0.32 (0.80%)
At close: Aug 21, 2026, 4:00 PM EDT
40.70
+0.03 (0.08%)
After-hours: Aug 21, 2026, 4:10 PM EDT
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 Capital Shares stock at 4.00%, Innovex International at 3.06%, Amdocs at 2.75%, International Flavors & Fragrances at 2.73%, and Ingles Markets at 2.67%.
Total Holdings
71
Top 10 Percentage
27.39%
Asset Class
Equity
ETF Category
Small Value
Assets
174.80M
PE Ratio
16.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 4.00% |
| 2 | INVX | Innovex International, Inc. | 3.06% |
| 3 | DOX | Amdocs Limited | 2.75% |
| 4 | IFF | International Flavors & Fragrances Inc. | 2.73% |
| 5 | IMKTA | Ingles Markets, Incorporated | 2.67% |
| 6 | EPC | Edgewell Personal Care Company | 2.58% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 2.46% |
| 8 | UNF | UniFirst Corporation | 2.45% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 2.39% |
| 10 | ELAN | Elanco Animal Health Incorporated | 2.30% |
| 11 | CFG | Citizens Financial Group, Inc. | 2.17% |
| 12 | CPB | The Campbell's Company | 2.10% |
| 13 | OMC | Omnicom Group Inc. | 2.05% |
| 14 | NTGR | NETGEAR, Inc. | 1.93% |
| 15 | EPAM | EPAM Systems, Inc. | 1.92% |
| 16 | OGN | Organon & Co. | 1.81% |
| 17 | LON: BBY | Balfour Beatty plc | 1.81% |
| 18 | TXT | Textron Inc. | 1.75% |
| 19 | NSY.DE | NICE Ltd ADR | 1.75% |
| 20 | TAP | Molson Coors Beverage Company | 1.69% |
| 21 | FTRE | Fortrea Holdings Inc. | 1.68% |
| 22 | QRVO | Qorvo, Inc. | 1.67% |
| 23 | TFX | Teleflex Incorporated | 1.67% |
| 24 | SEIC | SEI Investments Company | 1.62% |
| 25 | MD | Pediatrix Medical Group, Inc. | 1.58% |
As of Aug 13, 2026