Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings $32.78 -0.57 (-1.70%) As of 01:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 BSMC HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan U.S. Treasury Plus Money Market FundN/A5.07%6,254,8272PINCPremier$27.82+0.1%3.74%173,5873IPGPIPG Photonics$78.67-0.7%3.15%47,9804NTGRNETGEAR$28.70-0.1%2.80%120,6985DOXAmdocs$81.49-1.8%2.74%40,1346IMKTAIngles Markets$67.76-1.5%2.65%46,6047NPKNational Presto Industries$110.52-1.0%2.59%27,9448ELANElanco Animal Health$18.73-0.1%2.50%167,4499EPCEdgewell Personal Care$19.40-1.8%2.49%147,60210ERJEmbraer-Empresa Brasileira de Aeronautica$59.41-1.5%2.44%53,159 Get the Latest News and Ratings for BSMC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandes U.S. Small-Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11INVXInnovex International$17.82+0.7%2.25%163,78812TXTTextron$82.26-0.6%2.03%30,28313CFGCitizens Financial Group$52.80-0.7%1.98%46,64014HCSGHealthcare Services Group$16.34-1.5%1.93%152,89515SCHLScholastic$26.41+0.4%1.92%86,86516MDPediatrix Medical Group$16.30-1.4%1.90%144,57617GRFSGrifols$9.77-1.0%1.84%232,31818UNFUnifirst$166.10-0.4%1.78%12,95819OMFOneMain$58.99-1.9%1.72%35,05720IPGInterpublic Group of Companies$25.93-1.4%1.71%80,20221HOLXHologic$65.35-1.6%1.70%30,80322XRAYDENTSPLY SIRONA$12.46-3.2%1.67%153,22223Balfour Beatty plcN/A1.65%236,91424SEICSEI Investments$85.28-0.8%1.63%23,21425QRVOQorvo$92.81-0.5%1.62%22,817 Geographic ExposureUnited States87.6%United Kingdom4.3%Canada1.3%Ireland1.2%Bermuda0.8%Currency ExposureUSD82.7%GBP1.6%CAD1.3%Sector ExposureHealth Care20.7%Industrials20.0%Technology15.0%Consumer Staples11.1%Financials10.1%Energy6.0%Materials4.2%Communications3.6%Consumer Discretionary3.5%Life Sciences Tools & Services1.2%Industry ExposureAerospace & Defense8.5%Health Care Providers & Services5.9%Health Care Equipment & Supplies5.3%Semiconductors & Semiconductor Equipment4.8%Food Products4.6%Biotechnology4.4%Communications Equipment3.8%Commercial Services & Supplies3.8%Oil, Gas & Consumable Fuels3.6%Machinery3.6%IT Services3.6%Media3.6%Specialty Retail3.5%Insurance3.4%Pharmaceuticals3.3%Containers & Packaging2.9%Capital Markets2.9%Transportation Infrastructure2.4%Life Sciences Tools & Services2.4%Household Products2.4%Energy Equipment & Services2.4%Banks2.0%Diversified Financial Services1.7%Construction & Engineering1.6%Electronic Equipment, Instruments & Components1.6%Beverages1.5%Textiles, Apparel & Luxury Goods1.4%Chemicals1.2%Consumer Products1.2%Household Durables1.2%Health Care Technology0.7%SubIndustry ExposureAerospace & Defense8.5%Health Care Services5.9%Health Care Equipment5.3%Semiconductors4.8%Biotechnology4.4%Oil & Gas Equipment & Services3.8%Communications Equipment3.8%IT Consulting & Other Services3.6%Pharmaceuticals3.3%Asset Management & Custody Banks2.9%Food Retail2.6%Agricultural Products2.5%Industrial Machinery & Supplies2.5%Trucking2.4%Life Sciences Tools & Services2.4%Household Products2.4%Property & Casualty Insurance2.2%Packaged Foods & Meats2.1%Home Improvement Retail2.1%Environmental & Facilities Services2.1%Diversified Banks2.0%Publishing & Broadcasting1.9%Diversified Support Services1.8%Advertising1.7%Consumer Finance1.7%Paper Packaging1.6%Construction & Engineering1.6%Technology Distributors1.6%Brewers1.5%Apparel Retail1.4%Metal, Glass & Plastic Containers1.3%Specialty Chemicals1.2%Oil & Gas Exploration & Production1.2%Insurance Brokers1.2%Systems Software1.2%Agricultural & Farm Machinery1.1%Oil & Gas Refining & Marketing0.9%Health Care Distributors0.7% Related Companies and Tools Related Companies SMCO Top Holdings RNIN Top Holdings LGDX Top Holdings SMIZ Top Holdings NBSM Top Holdings FSCS Top Holdings TMFX Top Holdings FSGS Top Holdings LQPE Top Holdings BUYO Top Holdings This page (BATS:BSMC) was last updated on 9/25/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brandes U.S. Small-Mid Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brandes U.S. Small-Mid Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
