Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
32.98
-0.27 (-0.81%)
At close: Oct 16, 2025, 4:00 PM EDT
32.98
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:10 PM EDT
BSMC Holdings Information
BSMC is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 5.07%, Premier at 3.92%, NETGEAR at 3.38%, IPG Photonics at 3.22%, and Ingles Markets at 2.80%.
Total Holdings
66
Top 10 Percentage
31.03%
Asset Class
Equity
ETF Category
Small Value
Assets
124.56M
PE Ratio
16.12
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 5.07% |
2 | PINC | Premier, Inc. | 3.92% |
3 | NTGR | NETGEAR, Inc. | 3.38% |
4 | IPGP | IPG Photonics Corporation | 3.22% |
5 | IMKTA | Ingles Markets, Incorporated | 2.80% |
6 | ELAN | Elanco Animal Health Incorporated | 2.72% |
7 | DOX | Amdocs Limited | 2.71% |
8 | NPK | National Presto Industries, Inc. | 2.48% |
9 | EPC | Edgewell Personal Care Company | 2.40% |
10 | INVX | Innovex International, Inc. | 2.33% |
11 | TXT | Textron Inc. | 2.05% |
12 | IFF | International Flavors & Fragrances Inc. | 2.02% |
13 | XRAY | DENTSPLY SIRONA Inc. | 2.01% |
14 | HCSG | Healthcare Services Group, Inc. | 2.00% |
15 | SCHL | Scholastic Corporation | 1.99% |
16 | CFG | Citizens Financial Group, Inc. | 1.95% |
17 | ERJ | Embraer S.A. | 1.92% |
18 | MD | Pediatrix Medical Group, Inc. | 1.86% |
19 | GRFS | Grifols, S.A. | 1.79% |
20 | IPG | The Interpublic Group of Companies, Inc. | 1.73% |
21 | UNF | UniFirst Corporation | 1.72% |
22 | LON: BBY | Balfour Beatty plc | 1.69% |
23 | HOLX | Hologic, Inc. | 1.64% |
24 | QRVO | Qorvo, Inc. | 1.62% |
25 | KMT | Kennametal Inc. | 1.59% |
As of Oct 14, 2025