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.SymbolName WeightShares
1JTCXXJPMorgan U.S. Treasury Plus Money Market Fund5.07%6,398,557
2PINCPremier, Inc.3.92%176,364
3NTGRNETGEAR, Inc.3.38%122,371
4IPGPIPG Photonics Corporation3.22%48,794
5IMKTAIngles Markets, Incorporated2.80%47,537
6ELANElanco Animal Health Incorporated2.72%169,437
7DOXAmdocs Limited2.71%40,925
8NPKNational Presto Industries, Inc.2.48%28,294
9EPCEdgewell Personal Care Company2.40%150,852
10INVXInnovex International, Inc.2.33%165,902
11TXTTextron Inc.2.05%30,899
12IFFInternational Flavors & Fragrances Inc.2.02%41,367
13XRAYDENTSPLY SIRONA Inc.2.01%203,274
14HCSGHealthcare Services Group, Inc.2.00%156,021
15SCHLScholastic Corporation1.99%88,308
16CFGCitizens Financial Group, Inc.1.95%47,361
17ERJEmbraer S.A.1.92%40,090
18MDPediatrix Medical Group, Inc.1.86%146,159
19GRFSGrifols, S.A.1.79%236,222
20IPGThe Interpublic Group of Companies, Inc.1.73%81,643
21UNFUniFirst Corporation1.72%13,266
22LON: BBYBalfour Beatty plc1.69%239,915
23HOLXHologic, Inc.1.64%31,380
24QRVOQorvo, Inc.1.62%23,241
25KMTKennametal Inc.1.59%90,876
Showing 25 of 66 holdings
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As of Oct 14, 2025