Compare ETFs: BSMC

BSMC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMCBrandes U.S. Small-Mid Cap Value ETF35.00-0.28%133.59M0.71%15.821.08%

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 4.52%
2 IPGP IPG Photonics Corporation 3.16%
3 INVX Innovex International, Inc. 2.88%
4 ELAN Elanco Animal Health Incorporated 2.73%
5 XRAY DENTSPLY SIRONA Inc. 2.57%
6 IMKTA Ingles Markets, Incorporated 2.55%
7 DOX Amdocs Limited 2.43%
8 EPC Edgewell Personal Care Company 2.39%
9 NTGR NETGEAR, Inc. 2.38%
10 MD Pediatrix Medical Group, Inc. 2.36%
11 HCSG Healthcare Services Group, Inc. 2.21%
12 NPK National Presto Industries, Inc. 2.20%
13 OMC Omnicom Group Inc. 2.12%
14 CFG Citizens Financial Group, Inc. 2.09%
15 IFF International Flavors & Fragrances Inc. 2.05%
16 KMT Kennametal Inc. 2.00%
17 TXT Textron Inc. 1.99%
18 SCHL Scholastic Corporation 1.87%
19 UNF UniFirst Corporation 1.82%
20 OMF OneMain Holdings, Inc. 1.82%
21 FTRE Fortrea Holdings Inc. 1.82%
22 HOLX Hologic, Inc. 1.77%
23 LON: BBY Balfour Beatty plc 1.70%
24 HAL Halliburton Company 1.69%
25 WHR Whirlpool Corporation 1.64%
View BSMC holdings