BSMC Holdings — Brandes U.S. Small-Mid Cap Value ETF
Data updated: 2026-09-11
BSMC holds 70 securities. The top 10 make up 26.4% of net assets, led by JPMorgan Trust Ii US Treas Cap (3.94%) and Ingles Markets, Inc. Cl A (2.82%). Health Care (22.4%) and Industrials (21.9%) are the largest sectors, and 87.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BSMC Portfolio Holdings
70 holdings of Brandes U.S. Small-Mid Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Trust Ii US Treas Cap | — | Funds & ETFs | 3.94% | $6.56M |
| Ingles Markets, Inc. Cl A | IMKTA | Consumer Staples | 2.82% | $4.68M |
| International Flavors & Fragrances Inc.com | IFF | Materials | 2.70% | $4.50M |
| Elanco Animal Health Inc.com | ELAN | Health Care | 2.65% | $4.41M |
| Innovex International Inc.com | INVX | Industrials | 2.61% | $4.34M |
| Edgewell Personal Care Company.com | EPC | Consumer Staples | 2.56% | $4.26M |
| Unifirst Corp.com | UNF | Consumer Discretionary | 2.37% | $3.95M |
| Dentsply Sirona Inc.com | XRAY | Health Care | 2.37% | $3.95M |
| Amdocs Ltd. Shs | DOX | Information Technology | 2.19% | $3.64M |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 2.17% | $3.61M |
| Citizens Financial Group Inc.com | CFG | Financials | 2.16% | $3.60M |
| Ipg Photonics Corp.com | IPGP | Information Technology | 2.14% | $3.56M |
| Campbell's Company (the) Com | CPB | Consumer Staples | 2.11% | $3.51M |
| Textron Inc.com | TXT | Industrials | 1.91% | $3.17M |
| Organon & Company Common Stock | OGN | Health Care | 1.89% | $3.14M |
| Omnicom Group Inc.com | OMC | Communication Services | 1.78% | $2.96M |
| Netgear Inc.com | NTGR | Information Technology | 1.77% | $2.94M |
| Balfour Beatty PLC Gbp0.50 | BBY | Industrials | 1.77% | $2.94M |
| Fortrea Holdings, Inc. Common Stock | FTRE | Health Care | 1.74% | $2.90M |
| Timken Company (the) Com | TKR | Industrials | 1.72% | $2.86M |
| Scholastic Corp.com | SCHL | Communication Services | 1.70% | $2.82M |
| Qorvo Inc.com | QRVO | Information Technology | 1.67% | $2.78M |
| Molson Coors Beverage Company Cl B | TAP | Consumer Staples | 1.65% | $2.74M |
| Teleflex Inc.com | TFX | Health Care | 1.62% | $2.70M |
| Pediatrix Medical Group Inc.com | MD | Health Care | 1.61% | $2.67M |
| Epam Systems Inc.com | EPAM | Information Technology | 1.58% | $2.63M |
| Onemain Holdings Inc.com | OMF | Financials | 1.46% | $2.42M |
| Grifols SA Sp ADR Rep B Nvt | GRFS | Health Care | 1.43% | $2.38M |
| Sei Investments Company.com | SEIC | Financials | 1.41% | $2.34M |
| Halliburton Company.com | HAL | Energy | 1.37% | $2.28M |
| Brown & Brown Inc.com | BRO | Financials | 1.37% | $2.27M |
| Moog, Inc. Cl A | MOG/A | Industrials | 1.32% | $2.19M |
| World Kinect Corp.com | WKC | Industrials | 1.29% | $2.15M |
| Levi Strauss & Company Cl A.com Stk | LEVI | Consumer Discretionary | 1.23% | $2.05M |
| Avnet Inc.com | AVT | Industrials | 1.23% | $2.05M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 1.16% | $1.92M |
| F5 Inc.com | FFIV | Information Technology | 1.15% | $1.91M |
| Winpak Ltd.com Npv | WPK | Materials | 1.13% | $1.89M |
| Sotera Health Company.com | SHC | Health Care | 1.12% | $1.87M |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 1.11% | $1.84M |
| Agco Corp.com | AGCO | Industrials | 1.09% | $1.82M |
| Mohawk Industries Inc.com | MHK | Consumer Discretionary | 1.09% | $1.81M |
| Healthcare Services Group Inc.com | HCSG | Health Care | 1.08% | $1.80M |
| Marzetti Company (the) Com | MZTI | Consumer Staples | 1.03% | $1.71M |
| Lkq Corp.com | LKQ | Industrials | 1.02% | $1.69M |
| Nice Ltd. Sponsored ADR | NICE | Information Technology | 1.01% | $1.69M |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 1.01% | $1.68M |
| Conagra Brands Inc.com | CAG | Consumer Staples | 1.00% | $1.66M |
| Equifax Inc.com | EFX | Industrials | 0.99% | $1.65M |
| Koninklijke Philips NV Ny Regis Shs New | PHG | Health Care | 0.97% | $1.61M |
| Prestige Consumer Healthcare Inc.com | PBH | Health Care | 0.95% | $1.58M |
| Sonoco Products Company.com | SON | Materials | 0.94% | $1.57M |
| Transunion.com | TRU | Industrials | 0.94% | $1.56M |
| Scotts Miracle-Gro Company (the) Cl A | SMG | Materials | 0.93% | $1.55M |
| Whirlpool Corp.com | WHR | Consumer Discretionary | 0.92% | $1.54M |
| Zebra Technologies Corp. Cl A | ZBRA | Industrials | 0.91% | $1.51M |
| Mattel Inc.com | MAT | Consumer Discretionary | 0.91% | $1.51M |
| Expand Energy Corp.com | EXE | Energy | 0.90% | $1.50M |
| Embraer - Empresa Brasileira De Aeronautica SA Sponsored ADS | EMBJ | Industrials | 0.87% | $1.44M |
| Arrow Electronics Inc.com | ARW | Industrials | 0.86% | $1.43M |
| Ingredion Inc.com | INGR | Consumer Staples | 0.85% | $1.42M |
| Kennametal Inc.com | KMT | Industrials | 0.84% | $1.40M |
| White Mountains Insurance Group Ltd.com | WTM | Financials | 0.83% | $1.37M |
| Arlo Technologies Inc.com | ARLO | Industrials | 0.82% | $1.37M |
| United Therapeutics Corp.com | UTHR | Health Care | 0.82% | $1.37M |
| Henry Schein Inc.com | HSIC | Health Care | 0.79% | $1.31M |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 0.78% | $1.30M |
| Landstar System Inc.com | LSTR | Industrials | 0.65% | $1.08M |
| Old Republic International Corp.com | ORI | Financials | 0.62% | $1.03M |
| Cna Financial Corp.com | CNA | Financials | 0.53% | $875.42K |
BSMC Sector Allocation
Brandes U.S. Small-Mid Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 22.4% | 15 |
| Industrials | 21.9% | 18 |
| Consumer Staples | 13.1% | 8 |
| Information Technology | 11.5% | 7 |
| Financials | 9.2% | 8 |
| Consumer Discretionary | 6.5% | 5 |
| Materials | 5.7% | 4 |
| Funds & ETFs | 3.9% | 1 |
| Communication Services | 3.5% | 2 |
| Energy | 2.3% | 2 |
BSMC Country Allocation
Where Brandes U.S. Small-Mid Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Guernsey | 2.2% |
| Netherlands | 2.0% |
| United Kingdom | 1.8% |
| Spain | 1.4% |
| Canada | 1.1% |
| Israel | 1.0% |
| Brazil | 0.9% |
| Bermuda | 0.8% |
| Ireland | 0.8% |
BSMC Portfolio Allocation
Asset-class allocation of Brandes U.S. Small-Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.