BSMC Holdings — Brandes U.S. Small-Mid Cap Value ETF
All 68 reported holdings of Brandes U.S. Small-Mid Cap Value ETF (BSMC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ingles Markets, Incorporated | 3.08% | $4.76M |
| JP Morgan Trust Ii | 2.97% | $4.60M |
| Elanco Animal Health Inc | 2.79% | $4.32M |
| Innovex International Inc. | 2.78% | $4.30M |
| International Flavors & Fragrances Inc. | 2.66% | $4.12M |
| Dentsply Sirona Inc | 2.44% | $3.77M |
| Scholastic Corp. | 2.43% | $3.77M |
| Unifirst Corp | 2.43% | $3.77M |
| Amdocs Ltd. | 2.35% | $3.63M |
| Kennametal Inc | 2.30% | $3.57M |
| IPG Photonics Corp | 2.24% | $3.48M |
| National Presto Industries, Inc. | 2.23% | $3.46M |
| Edgewell Personal Care Co | 2.18% | $3.38M |
| Halliburton Company | 2.14% | $3.31M |
| Pediatrix Medical Group Inc | 2.13% | $3.29M |
| Zimmer Biomet Holdings Inc | 2.12% | $3.29M |
| Healthcare Services Group Inc. | 2.08% | $3.21M |
| Citizens Financial Group Inc | 2.00% | $3.09M |
| Omnicom Group Inc | 1.97% | $3.05M |
| Textron Inc. | 1.96% | $3.03M |
| Netgear Inc | 1.92% | $2.97M |
| Balfour Beatty PLC | 1.66% | $2.57M |
| Molson Coors Beverage Company | 1.65% | $2.55M |
| Teleflex Incorporated | 1.65% | $2.55M |
| EPAM Systems Inc. | 1.61% | $2.49M |
| The Campbells Co. | 1.50% | $2.33M |
| Qorvo Inc | 1.49% | $2.31M |
| Knight-Swift Transportation Holdings, Inc. | 1.41% | $2.19M |
| OneMain Holdings Inc. | 1.37% | $2.12M |
| Grifols S.A. | 1.37% | $2.12M |
| Whirlpool Corp. | 1.36% | $2.10M |
| SEI Investments Co | 1.35% | $2.09M |
| Tyson Foods, Inc. | 1.33% | $2.06M |
| Winpak Ltd | 1.28% | $1.99M |
| The Timken Company | 1.28% | $1.98M |
| State Street Corp. | 1.25% | $1.94M |
| Arrow Electronics, Inc. | 1.23% | $1.90M |
| Heartland Express Inc. | 1.17% | $1.81M |
| Expand Energy Corp. | 1.17% | $1.81M |
| Agco Corporation | 1.13% | $1.75M |
| Ingredion Incorporated | 1.09% | $1.68M |
| Fortrea Holdings Inc. | 1.02% | $1.58M |
| Koninklijke Philips NV | 1.01% | $1.57M |
| Nice Limited | 0.99% | $1.54M |
| Levi Strauss & Co. | 0.99% | $1.53M |
| Marzetti Co. | 0.98% | $1.52M |
| Moog Inc. | 0.98% | $1.52M |
| World Kinect Corporation | 0.98% | $1.51M |
| Prestige Consumer Healthcare Inc | 0.97% | $1.51M |
| Sotera Health Co. | 0.97% | $1.51M |
| Sonoco Products Company | 0.97% | $1.50M |
| United Therapeutics Corporation | 0.96% | $1.49M |
| TransUnion | 0.96% | $1.49M |
| Mohawk Industries, Inc. | 0.95% | $1.47M |
| Conagra Brands Inc | 0.95% | $1.46M |
| White Mountains Insurance Group Ltd. | 0.94% | $1.45M |
| Willis Towers Watson PLC | 0.93% | $1.45M |
| Arlo Technologies Inc | 0.93% | $1.44M |
| Avnet, Inc. | 0.92% | $1.42M |
| Organon & Co | 0.90% | $1.40M |
| The Scotts Miracle-Gro Company | 0.89% | $1.38M |
| Embraer S.A. | 0.86% | $1.34M |
| F5 Inc | 0.86% | $1.33M |
| Henry Schein, Inc. | 0.74% | $1.15M |
| Old Republic International Corporation | 0.65% | $1.00M |
| CNA Financial Corporation | 0.54% | $838.68K |
| Landstar System Inc. | 0.53% | $826.40K |
| Sealed Air Corp. | 0.02% | $30.95K |
BSMC overview: performance, fees, allocation and SEC filings