Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
30.75
-0.34 (-1.09%)
Jun 17, 2025, 4:00 PM - Market closed

BSMC Holdings List

Jun 15, 2025
No.SymbolName WeightShares
1JTCXXJPMorgan U.S. Treasury Plus Money Market Fund3.75%3,958,129
2PINCPremier, Inc.3.47%162,097
3DOXAmdocs Limited3.28%37,616
4NTGRNETGEAR, Inc.2.97%114,098
5IPGPIPG Photonics Corporation2.81%44,976
6INVXInnovex International, Inc.2.47%155,276
7NPKNational Presto Industries, Inc.2.40%26,644
8ERJEmbraer S.A.2.36%51,493
9EPCEdgewell Personal Care Company2.31%105,421
10IMKTAIngles Markets, Incorporated2.20%38,372
11XRAYDENTSPLY SIRONA Inc.2.09%141,194
12UNFUniFirst Corporation2.09%11,956
13ELANElanco Animal Health Incorporated2.08%158,817
14TXTTextron Inc.2.06%28,075
15HCSGHealthcare Services Group, Inc.1.95%140,481
16CFGCitizens Financial Group, Inc.1.88%49,196
17TAPMolson Coors Beverage Company1.85%38,625
18MDPediatrix Medical Group, Inc.1.84%138,378
19GRFSGrifols, S.A.1.83%218,320
20HOLXHologic, Inc.1.76%28,759
21SEICSEI Investments Company1.71%21,690
22INGRIngredion Incorporated1.65%12,561
23IPGThe Interpublic Group of Companies, Inc.1.63%74,900
24OMFOneMain Holdings, Inc.1.61%32,719
25QRVOQorvo, Inc.1.60%21,275
26IFFInternational Flavors & Fragrances Inc.1.58%21,886
27EXEExpand Energy Corporation1.53%13,845
28TSX: WPKWinpak Ltd.1.52%48,343
29HALHalliburton Company1.51%68,877
30PAHCPhibro Animal Health Corporation1.50%66,375
31LON: BBYBalfour Beatty plc1.44%224,740
32SCHLScholastic Corporation1.43%81,087
33WHRWhirlpool Corporation1.42%16,616
34ARLOArlo Technologies, Inc.1.34%82,738
35MOG.AMoog Inc.1.32%7,649
36KMTKennametal Inc.1.31%63,402
37KNXKnight-Swift Transportation Holdings Inc.1.25%30,815
38STTState Street Corporation1.18%12,967
39PBHPrestige Consumer Healthcare Inc.1.18%14,839
40WTWWillis Towers Watson Public Limited Company1.15%4,094
41HTLDHeartland Express, Inc.1.12%136,185
42LEVILevi Strauss & Co.1.10%69,459
43AGCOAGCO Corporation1.08%11,317
44SMGThe Scotts Miracle-Gro Company1.04%18,030
45EPAMEPAM Systems, Inc.1.04%6,405
46WKCWorld Kinect Corporation1.03%38,969
47DGXQuest Diagnostics Incorporated1.02%6,003
48PHGKoninklijke Philips N.V.1.01%46,896
49SEBSeaboard Corporation0.99%386
50TKRThe Timken Company0.99%14,733
51FFIVF5, Inc.0.97%3,589
52SHCSotera Health Company0.94%86,789
53SONSonoco Products Company0.91%21,562
54WTMWhite Mountains Insurance Group, Ltd.0.87%516
55ZBHZimmer Biomet Holdings, Inc.0.86%9,969
56AVTAvnet, Inc.0.85%17,817
57LANCLancaster Colony Corporation0.85%5,360
58FTREFortrea Holdings Inc.0.81%145,494
59ARWArrow Electronics, Inc.0.80%6,947
60CNACNA Financial Corporation0.79%18,264
61HSICHenry Schein, Inc.0.79%11,812
62SEESealed Air Corporation0.77%26,390
63OGNOrganon & Co.0.73%77,152
64CPBThe Campbell's Company0.73%23,406
65ORIOld Republic International Corporation0.71%20,081
66UTHRUnited Therapeutics Corporation0.49%1,829
67LSTRLandstar System, Inc.0.35%2,682
68n/aCash0.05%55,328
69n/aEuro0.00%6
70n/aGreat British Pound0.00%1
As of Jun 15, 2025
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