Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings $33.11 -0.24 (-0.73%) Closing price 10/17/2025 03:52 PM EasternExtended Trading$33.11 0.00 (0.00%) As of 10/17/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A4.95%6,333,0442PINCPremier$28.00+0.5%3.89%176,3643IPGPIPG Photonics$84.81-1.9%3.34%48,7944NTGRNETGEAR$32.42-0.1%3.16%122,3715ELANElanco Animal Health$21.42+4.4%2.69%169,4376IMKTAIngles Markets$73.50+0.0%2.69%47,5377DOXAmdocs$82.94+0.5%2.63%40,9258NPKNational Presto Industries$107.90-1.7%2.54%28,2949INVXInnovex International$17.51-1.4%2.46%165,90210EPCEdgewell Personal Care$20.25+1.2%2.39%150,852 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. 11TXTTextron$81.31-0.4%2.08%30,89912IFFInternational Flavors & Fragrances$63.84+2.0%1.98%41,36713SCHLScholastic$28.42-0.5%1.98%88,30814XRAYDENTSPLY SIRONA$12.51-0.9%1.97%203,27415MDPediatrix Medical Group$16.50+1.8%1.96%146,15916HCSGHealthcare Services Group$16.35-0.4%1.95%156,02117CFGCitizens Financial Group$49.26+1.8%1.92%47,36118ERJEmbraer-Empresa Brasileira de Aeronautica$59.51-0.1%1.83%40,09019GRFSGrifols$9.65-1.0%1.78%236,22220IPGInterpublic Group of Companies$26.42+0.3%1.74%81,64321UNFUnifirst$168.47+2.0%1.70%13,26622HOLXHologic$69.85+2.0%1.67%31,38023QRVOQorvo$92.13+0.5%1.66%23,24124Balfour Beatty plcN/A1.65%239,91525SEICSEI Investments$80.79+0.3%1.56%23,666 Geographic ExposureUnited States87.2%United Kingdom4.4%Canada1.3%Ireland1.2%Bermuda0.9%Currency ExposureUSD82.5%GBP1.7%CAD1.3%Sector ExposureHealth Care20.3%Industrials19.6%Technology15.5%Consumer Staples11.2%Financials9.5%Energy5.7%Materials4.9%Communications3.7%Consumer Discretionary3.2%Life Sciences Tools & Services1.2%Industry ExposureAerospace & Defense7.7%Health Care Equipment & Supplies5.8%Health Care Providers & Services5.8%Semiconductors & Semiconductor Equipment5.1%Food Products4.4%Communications Equipment4.1%Commercial Services & Supplies3.8%Machinery3.7%Media3.7%Specialty Retail3.6%IT Services3.5%Pharmaceuticals3.4%Insurance3.4%Biotechnology3.4%Oil, Gas & Consumable Fuels3.4%Containers & Packaging2.8%Capital Markets2.8%Transportation Infrastructure2.7%Life Sciences Tools & Services2.4%Household Products2.4%Energy Equipment & Services2.3%Chemicals2.1%Banks1.8%Construction & Engineering1.7%Beverages1.6%Electronic Equipment, Instruments & Components1.6%Diversified Financial Services1.5%Textiles, Apparel & Luxury Goods1.3%Consumer Products1.3%Household Durables1.1%Health Care Technology0.7%SubIndustry ExposureAerospace & Defense7.7%Health Care Equipment5.8%Health Care Services5.8%Semiconductors5.1%Communications Equipment4.1%Oil & Gas Equipment & Services3.7%IT Consulting & Other Services3.5%Pharmaceuticals3.4%Biotechnology3.4%Food Retail2.8%Asset Management & Custody Banks2.8%Trucking2.7%Industrial Machinery & Supplies2.6%Agricultural Products2.4%Life Sciences Tools & Services2.4%Household Products2.4%Property & Casualty Insurance2.2%Specialty Chemicals2.1%Environmental & Facilities Services2.0%Publishing & Broadcasting2.0%Packaged Foods & Meats2.0%Home Improvement Retail1.9%Diversified Banks1.8%Diversified Support Services1.7%Advertising1.7%Construction & Engineering1.7%Brewers1.6%Paper Packaging1.6%Technology Distributors1.6%Consumer Finance1.5%Apparel Retail1.3%Systems Software1.3%Metal, Glass & Plastic Containers1.3%Oil & Gas Exploration & Production1.2%Insurance Brokers1.2%Agricultural & Farm Machinery1.1%Oil & Gas Refining & Marketing0.9%Health Care Distributors0.7% Related Companies and Tools Related Companies SMCO Top Holdings LGDX Top Holdings RNIN 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 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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