Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
38.27
+0.41 (1.09%)
Jun 4, 2026, 4:00 PM EDT - Market closed
BSMC Holdings Information
BSMC is an equity ETF with a total of 72 individual holdings.
Total Holdings
72
Top 10 Percentage
27.29%
Asset Class
Equity
ETF Category
Small Value
Assets
160.18M
PE Ratio
15.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 4.60% |
| 2 | INVX | Innovex International, Inc. | 2.98% |
| 3 | IMKTA | Ingles Markets, Incorporated | 2.87% |
| 4 | ELAN | Elanco Animal Health Incorporated | 2.74% |
| 5 | IFF | International Flavors & Fragrances Inc. | 2.59% |
| 6 | UNF | UniFirst Corporation | 2.45% |
| 7 | DOX | Amdocs Limited | 2.35% |
| 8 | IPGP | IPG Photonics Corporation | 2.28% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 2.22% |
| 10 | NTGR | NETGEAR, Inc. | 2.21% |
| 11 | CPB | The Campbell's Company | 2.05% |
| 12 | CFG | Citizens Financial Group, Inc. | 1.96% |
| 13 | TXT | Textron Inc. | 1.96% |
| 14 | QRVO | Qorvo, Inc. | 1.94% |
| 15 | OGN | Organon & Co. | 1.94% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 1.91% |
| 17 | ARW | Arrow Electronics, Inc. | 1.88% |
| 18 | OMC | Omnicom Group Inc. | 1.85% |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 1.84% |
| 20 | EPC | Edgewell Personal Care Company | 1.82% |
| 21 | HAL | Halliburton Company | 1.71% |
| 22 | LON: BBY | Balfour Beatty plc | 1.71% |
| 23 | TFX | Teleflex Incorporated | 1.70% |
| 24 | FTRE | Fortrea Holdings Inc. | 1.62% |
| 25 | TKR | The Timken Company | 1.61% |
As of Jun 2, 2026