Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
29.54
+0.01 (0.03%)
Apr 1, 2025, 3:06 PM EDT - Market open
BSMC Holdings List
As of Mar 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan US Treasury Plus MMkt Capital | 4.83% |
| 2 | DOX | Amdocs Limited | 3.40% |
| 3 | NTGR | NETGEAR, Inc. | 3.35% |
| 4 | PINC | Premier, Inc. | 3.07% |
| 5 | ERJ | Embraer S.A. | 2.98% |
| 6 | INVX | Innovex International, Inc. | 2.77% |
| 7 | EPC | Edgewell Personal Care Company | 2.45% |
| 8 | NPK | National Presto Industries, Inc. | 2.33% |
| 9 | TAP | Molson Coors Beverage Company | 2.31% |
| 10 | EXE | Expand Energy Corporation | 2.25% |
| 11 | UNF | UniFirst Corporation | 2.05% |
| 12 | CFG | Citizens Financial Group, Inc. | 1.97% |
| 13 | MD | Pediatrix Medical Group, Inc. | 1.96% |
| 14 | IPG | The Interpublic Group of Companies, Inc. | 1.95% |
| 15 | IPGP | IPG Photonics Corporation | 1.94% |
| 16 | HCSG | Healthcare Services Group, Inc. | 1.89% |
| 17 | FFIV | F5, Inc. | 1.83% |
| 18 | INGR | Ingredion Incorporated | 1.70% |
| 19 | SEIC | SEI Investments Company | 1.65% |
| 20 | IFF | International Flavors & Fragrances Inc. | 1.63% |
| 21 | TXT | Textron Inc. | 1.59% |
| 22 | GRFS | Grifols, S.A. | 1.57% |
| 23 | OMF | OneMain Holdings, Inc. | 1.56% |
| 24 | QRVO | Qorvo, Inc. | 1.50% |
| 25 | IMKTA | Ingles Markets, Incorporated | 1.48% |
| 26 | PAHC | Phibro Animal Health Corporation | 1.42% |
| 27 | WTW | Willis Towers Watson Public Limited Company | 1.37% |
| 28 | KMT | Kennametal Inc. | 1.34% |
| 29 | MOG.A | Moog Inc. | 1.31% |
| 30 | LON: BBY | Balfour Beatty plc | 1.29% |
| 31 | TSX: WPK | Winpak Ltd. | 1.29% |
| 32 | XRAY | DENTSPLY SIRONA Inc. | 1.28% |
| 33 | PBH | Prestige Consumer Healthcare Inc. | 1.25% |
| 34 | ORI | Old Republic International Corporation | 1.25% |
| 35 | ELAN | Elanco Animal Health Incorporated | 1.20% |
| 36 | STT | State Street Corporation | 1.14% |
| 37 | PHG | Koninklijke Philips N.V. | 1.14% |
| 38 | ZBH | Zimmer Biomet Holdings, Inc. | 1.09% |
| 39 | WKC | World Kinect Corporation | 1.09% |
| 40 | OGN | Organon & Co. | 1.08% |
| 41 | LEVI | Levi Strauss & Co. | 1.08% |
| 42 | WMK | Weis Markets, Inc. | 1.04% |
| 43 | SEB | Seaboard Corporation | 1.04% |
| 44 | DGX | Quest Diagnostics Incorporated | 1.03% |
| 45 | AGCO | AGCO Corporation | 1.02% |
| 46 | TKR | The Timken Company | 1.02% |
| 47 | SHC | Sotera Health Company | 1.01% |
| 48 | HOLX | Hologic, Inc. | 1.01% |
| 49 | SXT | Sensient Technologies Corporation | 1.00% |
| 50 | SON | Sonoco Products Company | 0.99% |
As of Mar 30, 2025