Compare ETFs: BSMC

BSMC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMCBrandes U.S. Small-Mid Cap Value ETF35.72-0.69%141.24M0.71%16.321.13%

Average Return

Top 25 Holdings

BSMC - Brandes U.S. Small-Mid Cap Value ETF
No.SymbolNameWeight
1 JTCXX JPMorgan U.S. Treasury Plus Money Market Fund 3.54%
2 INVX Innovex International, Inc. 2.86%
3 ELAN Elanco Animal Health Incorporated 2.82%
4 IPGP IPG Photonics Corporation 2.75%
5 IFF International Flavors & Fragrances Inc. 2.53%
6 XRAY DENTSPLY SIRONA Inc. 2.51%
7 DOX Amdocs Limited 2.47%
8 IMKTA Ingles Markets, Incorporated 2.44%
9 MD Pediatrix Medical Group, Inc. 2.29%
10 EPC Edgewell Personal Care Company 2.29%
11 NPK National Presto Industries, Inc. 2.27%
12 NTGR NETGEAR, Inc. 2.20%
13 CFG Citizens Financial Group, Inc. 2.11%
14 OMC Omnicom Group Inc. 2.11%
15 HCSG Healthcare Services Group, Inc. 2.08%
16 TXT Textron Inc. 2.04%
17 ZBH Zimmer Biomet Holdings, Inc. 2.01%
18 SCHL Scholastic Corporation 1.97%
19 UNF UniFirst Corporation 1.96%
20 KMT Kennametal Inc. 1.95%
21 FTRE Fortrea Holdings Inc. 1.89%
22 OMF OneMain Holdings, Inc. 1.85%
23 HAL Halliburton Company 1.81%
24 LON: BBY Balfour Beatty plc 1.69%
25 HOLX Hologic, Inc. 1.64%
View BSMC holdings