Brandes U.S. Small-Mid Cap Value ETF (BSMC)

BSMC Holdings List

As of Sep 12, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan US Treasury Plus MMkt Capital	3.19%	2,197,458
2	DOX	Amdocs Limited	3.11%	25,196
3	NTGR	NETGEAR, Inc.	2.76%	91,471
4	ERJ	Embraer S.A.	2.68%	51,197
5	PINC	Premier, Inc.	2.55%	88,926
6	IFF	International Flavors & Fragrances Inc.	2.15%	14,348
7	DGX	Quest Diagnostics Incorporated	2.12%	9,454
8	FFIV	F5, Inc.	2.11%	7,064
9	EPC	Edgewell Personal Care Company	2.06%	39,074
10	TAP	Molson Coors Beverage Company	2.03%	25,736
11	IPG	The Interpublic Group of Companies, Inc.	1.99%	44,818
12	NPK	National Presto Industries, Inc.	1.96%	17,903
13	HCSG	Healthcare Services Group, Inc.	1.90%	123,454
14	CFG	Citizens Financial Group, Inc.	1.90%	32,922
15	IPGP	IPG Photonics Corporation	1.88%	20,034
16	UNF	UniFirst Corporation	1.88%	6,950
17	TXT	Textron Inc.	1.85%	14,696
18	EQC	Equity Commonwealth	1.84%	62,428
19	INGR	Ingredion Incorporated	1.66%	8,482
20	GRFS	Grifols, S.A.	1.66%	125,273
21	ELAN	Elanco Animal Health Incorporated	1.63%	77,914
22	SXT	Sensient Technologies Corporation	1.62%	15,152
23	INVX	Innovex International, Inc.	1.54%	72,915
24	KMT	Kennametal Inc.	1.51%	41,781
25	TSX: WPK	Winpak Ltd.	1.49%	30,943
26	OGN	Organon & Co.	1.47%	50,113
27	MD	Pediatrix Medical Group, Inc.	1.46%	93,586
28	MHK	Mohawk Industries, Inc.	1.46%	6,722
29	CHK	Chesapeake Energy Corporation	1.43%	13,670
30	MOG.A	Moog Inc.	1.43%	5,126
31	MCY	Mercury General Corporation	1.43%	16,999
32	OMF	OneMain Holdings, Inc.	1.40%	21,758
33	SEIC	SEI Investments Company	1.40%	14,468
34	IMKTA	Ingles Markets, Incorporated	1.39%	13,327
35	QRVO	Qorvo, Inc.	1.38%	9,000
36	SHC	Sotera Health Company	1.38%	57,634
37	PAHC	Phibro Animal Health Corporation	1.37%	44,656
38	XRAY	DENTSPLY SIRONA Inc.	1.36%	36,840
39	PHG	Koninklijke Philips N.V.	1.33%	29,899
40	UTHR	United Therapeutics Corporation	1.30%	2,620
41	LEVI	Levi Strauss & Co.	1.29%	46,301
42	LON: BBY	Balfour Beatty plc	1.18%	150,915
43	SMG	The Scotts Miracle-Gro Company	1.15%	11,962
44	WTW	Willis Towers Watson Public Limited Company	1.15%	2,734
45	ORI	Old Republic International Corporation	1.08%	21,646
46	WKC	World Kinect Corporation	1.05%	25,860
47	PBH	Prestige Consumer Healthcare Inc.	1.05%	9,910
48	CPB	Campbell Soup Company	1.04%	14,468
49	STT	State Street Corporation	1.04%	8,658
50	WHR	Whirlpool Corporation	1.01%	7,434

As of Sep 12, 2024

Showing 50 of 74

Subscribe to see the full list