Compare ETFs: BSMC

BSMC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMCBrandes U.S. Small-Mid Cap Value ETF36.890.50%152.09M0.71%17.471.10%

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 4.37%
2 IPGP IPG Photonics Corporation 3.20%
3 INVX Innovex International, Inc. 2.87%
4 ELAN Elanco Animal Health Incorporated 2.83%
5 XRAY DENTSPLY SIRONA Inc. 2.56%
6 IFF International Flavors & Fragrances Inc. 2.53%
7 EPC Edgewell Personal Care Company 2.48%
8 IMKTA Ingles Markets, Incorporated 2.48%
9 NPK National Presto Industries, Inc. 2.47%
10 DOX Amdocs Limited 2.38%
11 KMT Kennametal Inc. 2.22%
12 SCHL Scholastic Corporation 2.21%
13 CFG Citizens Financial Group, Inc. 2.11%
14 MD Pediatrix Medical Group, Inc. 2.09%
15 HCSG Healthcare Services Group, Inc. 2.07%
16 UNF UniFirst Corporation 2.01%
17 OMC Omnicom Group Inc. 1.96%
18 TXT Textron Inc. 1.94%
19 FTRE Fortrea Holdings Inc. 1.85%
20 HAL Halliburton Company 1.82%
21 NTGR NETGEAR, Inc. 1.81%
22 ZBH Zimmer Biomet Holdings, Inc. 1.80%
23 OMF OneMain Holdings, Inc. 1.67%
24 MOG.A Moog Inc. 1.66%
25 LON: BBY Balfour Beatty plc 1.63%
View BSMC holdings