Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings $32.29 +0.76 (+2.42%) Closing price 07/11/2025 03:43 PM EasternExtended Trading$32.28 0.00 (0.00%) As of 07/11/2025 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 50 BSMC HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan U.S. Treasury Plus Money Market FundN/A3.64%4,123,9172PINCPremier$21.08-1.8%3.18%165,5333DOXAmdocs$88.26-1.1%3.10%38,2884IPGPIPG Photonics$74.15-1.2%2.97%45,8845NTGRNETGEAR$29.14-0.8%2.97%115,8466ERJEmbraer-Empresa Brasileira de Aeronautica$53.90-1.2%2.72%51,9617NPKNational Presto Industries$103.12-1.7%2.49%27,0288EPCEdgewell Personal Care$27.11+1.3%2.37%108,0419IMKTAIngles Markets$66.57-0.7%2.32%39,35210INVXInnovex International$16.22-0.3%2.22%157,732 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. 11XRAYDENTSPLY SIRONA$16.21-2.5%2.11%144,38212ELANElanco Animal Health$14.90-1.0%2.10%161,58513CFGCitizens Financial Group$47.63-0.6%2.08%50,06814TXTTextron$85.02-0.2%2.08%28,70715HCSGHealthcare Services Group$13.53-2.1%1.90%143,91316UNFUnifirst$174.50+0.1%1.85%12,22017GRFSGrifols$9.74-0.1%1.80%222,69618SEICSEI Investments$92.33-1.6%1.80%22,12219OMFOneMain$58.89-1.5%1.75%33,39520TAPMolson Coors Beverage$50.04+0.5%1.73%39,52921IPGInterpublic Group of Companies$24.76-1.0%1.72%76,41222MDPediatrix Medical Group$13.13-2.7%1.71%140,22623HOLXHologic$65.72-1.7%1.69%29,33524QRVOQorvo$88.23-2.3%1.69%21,73525PAHCPhibro Animal Health$30.80-1.1%1.66%67,37926WHRWhirlpool$108.68+0.2%1.66%17,00827SCHLScholastic$21.45-3.1%1.60%82,79528INGRIngredion$135.77-0.4%1.55%12,74129IFFInternational Flavors & Fragrances$75.99-0.8%1.53%22,55430Winpak Ltd.N/A1.44%49,54331KMTKennametal$24.71-0.2%1.40%65,09832Balfour Beatty plcN/A1.39%228,40433EXEExpand Energy$105.57+0.4%1.37%14,04934HALHalliburton$23.06+4.1%1.35%70,67735KNXKnight-Swift Transportation$47.34-1.8%1.31%31,51936STTState Street$109.55-0.6%1.28%13,21137ARLOArlo Technologies$15.70-3.6%1.26%84,22238MOG.AMoog$184.68-9.8%1.25%7,78939LEVILevi Strauss & Co.$21.91+11.0%1.20%70,79940AGCOAGCO$110.85-2.6%1.14%11,681[No Brainer Gold Play]: “Show me a better investment.” (Ad)A Historic Gold Announcement Is About to Rock Wall Street? 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Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Click here to get Garrett’s Top Four picks now.41HTLDHeartland Express$9.22-2.6%1.12%139,72142SMGScotts Miracle-Gro$69.29-0.2%1.12%18,41843WTWWillis Towers Watson Public$307.32-0.8%1.12%4,17844PBHPrestige Consumer Healthcare$76.33-1.6%1.07%15,13545SEBSeaboard$3,025.85+0.5%1.05%39446EPAMEPAM Systems$170.09-4.3%1.04%6,54947PHGKoninklijke Philips$24.01-2.6%1.04%47,94048WKCWorld Kinect$29.22-0.7%1.04%39,87749TKRTimken$78.11-0.6%1.03%15,24150FFIVF5$291.89-2.7%0.96%3,673 Geographic ExposureUnited States87.9%United Kingdom4.4%Canada1.5%Ireland1.1%Bermuda0.8%Currency ExposureUSD83.8%CAD1.5%GBP1.4%Sector ExposureHealth Care20.6%Industrials19.9%Technology15.7%Consumer Staples10.7%Financials10.3%Energy6.0%Materials4.7%Consumer Discretionary4.0%Communications3.3%Life Sciences Tools & Services0.7%Industry ExposureAerospace & Defense8.4%Health Care Equipment & Supplies5.7%Health Care Providers & Services5.7%Semiconductors & Semiconductor Equipment4.7%Biotechnology4.7%Food Products4.1%IT Services4.0%Communications Equipment4.0%Oil, Gas & Consumable Fuels3.7%Machinery3.6%Commercial Services & Supplies3.6%Specialty Retail3.4%Insurance3.3%Media3.3%Containers & Packaging3.2%Capital Markets3.1%Transportation Infrastructure2.9%Pharmaceuticals2.8%Household Products2.5%Energy Equipment & Services2.3%Banks2.1%Diversified Financial Services1.8%Electronic Equipment, Instruments & Components1.7%Beverages1.7%Household Durables1.6%Life Sciences Tools & Services1.6%Chemicals1.5%Construction & Engineering1.4%Textiles, Apparel & Luxury Goods1.2%Consumer Products1.2%Health Care Technology0.8%SubIndustry ExposureAerospace & Defense8.4%Health Care Equipment5.7%Health Care Services5.7%Semiconductors4.7%Biotechnology4.7%IT Consulting & Other Services4.0%Communications Equipment4.0%Oil & Gas Equipment & Services3.6%Asset Management & Custody Banks3.1%Trucking2.9%Pharmaceuticals2.8%Home Improvement Retail2.7%Agricultural Products2.6%Household Products2.5%Industrial Machinery & Supplies2.5%Food Retail2.3%Property & Casualty Insurance2.2%Diversified Banks2.1%Diversified Support Services1.9%Consumer Finance1.8%Environmental & Facilities Services1.7%Technology Distributors1.7%Brewers1.7%Paper Packaging1.7%Advertising1.7%Life Sciences Tools & Services1.6%Publishing & Broadcasting1.6%Packaged Foods & Meats1.5%Specialty Chemicals1.5%Metal, Glass & Plastic Containers1.5%Construction & Engineering1.4%Oil & Gas Exploration & Production1.3%Apparel Retail1.2%Systems Software1.2%Agricultural & Farm Machinery1.2%Insurance Brokers1.1%Oil & Gas Refining & Marketing1.0%Health Care Distributors0.8% Related Companies and Tools Related Companies SMCO Top Holdings RNIN Top Holdings SMIZ Top Holdings LGDX 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 7/13/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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