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

BSMC Holdings List

As of May 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	IFF	International Flavors & Fragrances Inc.	2.50%	13,072
2	EPC	Edgewell Personal Care Company	2.33%	29,498
3	PINC	Premier, Inc.	2.28%	58,782
4	ERJ	Embraer S.A.	2.27%	38,661
5	LEVI	Levi Strauss & Co.	2.07%	47,644
6	DOX	Amdocs Limited	2.06%	12,814
7	DGX	Quest Diagnostics Incorporated	1.99%	7,138
8	IPGP	IPG Photonics Corporation	1.96%	11,328
9	ELAN	Elanco Animal Health Incorporated	1.96%	58,823
10	HCSG	Healthcare Services Group, Inc.	1.92%	83,884
11	TARO	Taro Pharmaceutical Industries Ltd.	1.90%	23,048
12	NWLI	National Western Life Group, Inc.	1.90%	1,978
13	TXT	Textron Inc.	1.90%	11,094
14	NPK	National Presto Industries, Inc.	1.87%	11,696
15	IPG	The Interpublic Group of Companies, Inc.	1.86%	30,014
16	CHK	Chesapeake Energy Corporation	1.84%	10,320
17	FFIV	F5, Inc.	1.81%	5,332
18	EQC	Equity Commonwealth	1.81%	47,128
19	CFG	Citizens Financial Group, Inc.	1.78%	24,854
20	NTGR	NETGEAR, Inc.	1.77%	69,057
21	SKX	Skechers U.S.A., Inc.	1.76%	13,158
22	MCY	Mercury General Corporation	1.76%	15,480
23	DRQ	Dril-Quip, Inc.	1.75%	46,281
24	UNF	UniFirst Corporation	1.71%	5,246
25	JTCXX	JPMorgan US Treasury Plus MMkt Capital	1.71%	872,845
26	SXT	Sensient Technologies Corporation	1.69%	11,438
27	OMF	OneMain Holdings, Inc.	1.60%	16,426
28	OGN	Organon & Co.	1.59%	37,829
29	SFM	Sprouts Farmers Market, Inc.	1.55%	10,234
30	TAP	Molson Coors Beverage Company	1.55%	13,760
31	IMKTA	Ingles Markets, Incorporated	1.52%	10,061
32	SEIC	SEI Investments Company	1.46%	10,922
33	GRFS	Grifols, S.A.	1.42%	94,589
34	QRVO	Qorvo, Inc.	1.32%	6,794
35	MOG.A	Moog Inc.	1.29%	3,870
36	SMG	The Scotts Miracle-Gro Company	1.22%	9,030
37	PHG	Koninklijke Philips N.V.	1.21%	22,582
38	MHK	Mohawk Industries, Inc.	1.20%	5,074
39	PAHC	Phibro Animal Health Corporation	1.19%	33,712
40	VRNT	Verint Systems Inc.	1.18%	18,920
41	WPK	Winpak Ltd.	1.11%	17,112
42	XRAY	DENTSPLY SIRONA Inc.	1.06%	19,092
43	UTHR	United Therapeutics Corporation	1.05%	1,978
44	BBY.L	Balfour Beatty PLC	1.05%	113,949
45	KELYA	Kelly Services, Inc.	1.04%	23,306
46	INGR	Ingredion Incorporated	1.04%	4,472
47	WTW	Willis Towers Watson PLC	1.04%	2,064
48	ORI	Old Republic International Corporation	1.02%	16,340
49	LANC	Lancaster Colony Corporation	1.00%	2,666
50	ARLO	Arlo Technologies, Inc.	1.00%	41,624

As of May 16, 2024

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