Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
39.43
+0.15 (0.38%)
Jul 2, 2026, 4:00 PM EDT - Market closed
BSMC Holdings Information
BSMC is an equity ETF with a total of 75 individual holdings.
Total Holdings
75
Top 10 Percentage
26.46%
Asset Class
Equity
ETF Category
Small Value
Assets
165.13M
PE Ratio
15.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 3.92% |
| 2 | IMKTA | Ingles Markets, Incorporated | 2.83% |
| 3 | IFF | International Flavors & Fragrances Inc. | 2.75% |
| 4 | EPC | Edgewell Personal Care Company | 2.61% |
| 5 | ELAN | Elanco Animal Health Incorporated | 2.58% |
| 6 | INVX | Innovex International, Inc. | 2.54% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 2.46% |
| 8 | UNF | UniFirst Corporation | 2.38% |
| 9 | CPB | The Campbell's Company | 2.21% |
| 10 | CFG | Citizens Financial Group, Inc. | 2.20% |
| 11 | DOX | Amdocs Limited | 2.20% |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | 2.10% |
| 13 | IPGP | IPG Photonics Corporation | 2.07% |
| 14 | TXT | Textron Inc. | 1.90% |
| 15 | OGN | Organon & Co. | 1.87% |
| 16 | OMC | Omnicom Group Inc. | 1.84% |
| 17 | FTRE | Fortrea Holdings Inc. | 1.75% |
| 18 | LON: BBY | Balfour Beatty plc | 1.75% |
| 19 | NTGR | NETGEAR, Inc. | 1.74% |
| 20 | SCHL | Scholastic Corporation | 1.73% |
| 21 | EPAM | EPAM Systems, Inc. | 1.69% |
| 22 | TKR | The Timken Company | 1.67% |
| 23 | TFX | Teleflex Incorporated | 1.65% |
| 24 | MD | Pediatrix Medical Group, Inc. | 1.65% |
| 25 | TAP | Molson Coors Beverage Company | 1.64% |
As of Jul 1, 2026