Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
31.70
-0.52 (-1.60%)
At close: Jul 15, 2025, 4:00 PM
31.70
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
BSMC Holdings Information
BSMC is an equity ETF with a total of 70 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 4.22%, Premier at 3.12%, IPG Photonics at 3.02%, Amdocs at 3.00%, and NETGEAR at 2.99%.
Total Holdings
70
Top 10 Percentage
28.44%
Asset Class
Equity
ETF Category
Small Value
Assets
113.95M
PE Ratio
15.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 4.22% |
| 2 | PINC | Premier, Inc. | 3.12% |
| 3 | IPGP | IPG Photonics Corporation | 3.02% |
| 4 | DOX | Amdocs Limited | 3.00% |
| 5 | NTGR | NETGEAR, Inc. | 2.99% |
| 6 | EPC | Edgewell Personal Care Company | 2.54% |
| 7 | NPK | National Presto Industries, Inc. | 2.49% |
| 8 | ERJ | Embraer S.A. | 2.49% |
| 9 | IMKTA | Ingles Markets, Incorporated | 2.32% |
| 10 | INVX | Innovex International, Inc. | 2.25% |
| 11 | TXT | Textron Inc. | 2.15% |
| 12 | ELAN | Elanco Animal Health Incorporated | 2.13% |
| 13 | XRAY | DENTSPLY SIRONA Inc. | 2.11% |
| 14 | CFG | Citizens Financial Group, Inc. | 2.11% |
| 15 | GRFS | Grifols, S.A. | 1.91% |
| 16 | UNF | UniFirst Corporation | 1.87% |
| 17 | SEIC | SEI Investments Company | 1.82% |
| 18 | OMF | OneMain Holdings, Inc. | 1.75% |
| 19 | HCSG | Healthcare Services Group, Inc. | 1.75% |
| 20 | TAP | Molson Coors Beverage Company | 1.73% |
| 21 | QRVO | Qorvo, Inc. | 1.72% |
| 22 | HOLX | Hologic, Inc. | 1.72% |
| 23 | IPG | The Interpublic Group of Companies, Inc. | 1.68% |
| 24 | MD | Pediatrix Medical Group, Inc. | 1.66% |
| 25 | WHR | Whirlpool Corporation | 1.62% |
As of Jul 10, 2025