Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings $33.43 +0.08 (+0.23%) Closing price 03:55 PM EasternExtended Trading$33.43 0.00 (0.00%) As of 04:10 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/A4.35%5,341,0892PINCPremier$26.28+2.7%3.68%172,1093IPGPIPG Photonics$82.34+1.5%3.29%47,5724EPCEdgewell Personal Care$23.55-0.9%2.81%146,1125DOXAmdocs$84.600.0%2.74%39,7446NTGRNETGEAR$27.98+2.5%2.61%119,7547IMKTAIngles Markets$70.50+1.2%2.54%46,1208ELANElanco Animal Health$17.47+0.7%2.50%166,3819ERJEmbraer-Empresa Brasileira de Aeronautica$58.84+3.0%2.43%52,93710NPKNational Presto Industries$108.87+2.6%2.41%27,760 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$17.23+3.7%2.28%162,56012MDPediatrix Medical Group$16.99+2.3%2.00%143,79013CFGCitizens Financial Group$52.49+1.6%1.96%46,25214TXTTextron$81.28+2.0%1.96%29,95115HCSGHealthcare Services Group$15.75-0.2%1.93%151,23716GRFSGrifols$9.90+3.2%1.85%230,29217UNFUnifirst$179.12+2.2%1.85%12,80418SCHLScholastic$24.78-1.1%1.83%86,09919XRAYDENTSPLY SIRONA$14.33+3.0%1.76%151,30220OMFOneMain$62.59+0.9%1.74%34,72721IPGInterpublic Group of Companies$26.82+1.3%1.73%79,44822TAPMolson Coors Beverage$49.89+0.2%1.69%41,29323QRVOQorvo$92.20+1.5%1.68%22,59924SEICSEI Investments$89.22+1.7%1.66%22,98225HOLXHologic$66.39+0.2%1.65%30,503 Geographic ExposureUnited States88.0%United Kingdom4.3%Canada1.3%Ireland1.2%Bermuda0.8%Currency ExposureUSD83.0%GBP1.5%CAD1.3%Sector ExposureHealth Care20.7%Industrials19.3%Technology15.1%Consumer Staples12.0%Financials10.1%Energy5.6%Materials4.2%Consumer Discretionary3.6%Communications3.5%Life Sciences Tools & Services1.4%Industry ExposureAerospace & Defense8.1%Health Care Providers & Services5.6%Health Care Equipment & Supplies5.4%Semiconductors & Semiconductor Equipment4.8%Food Products4.8%Biotechnology4.8%Commercial Services & Supplies3.8%IT Services3.7%Communications Equipment3.6%Specialty Retail3.6%Media3.5%Insurance3.4%Oil, Gas & Consumable Fuels3.4%Machinery3.3%Pharmaceuticals3.1%Capital Markets2.9%Containers & Packaging2.9%Household Products2.8%Life Sciences Tools & Services2.6%Transportation Infrastructure2.6%Energy Equipment & Services2.2%Banks2.0%Diversified Financial Services1.8%Beverages1.7%Electronic Equipment, Instruments & Components1.6%Construction & Engineering1.5%Textiles, Apparel & Luxury Goods1.4%Consumer Products1.3%Household Durables1.3%Chemicals1.3%Health Care Technology0.7%SubIndustry ExposureAerospace & Defense8.1%Health Care Services5.6%Health Care Equipment5.4%Semiconductors4.8%Biotechnology4.8%IT Consulting & Other Services3.7%Communications Equipment3.6%Oil & Gas Equipment & Services3.5%Pharmaceuticals3.1%Asset Management & Custody Banks2.9%Household Products2.8%Agricultural Products2.7%Food Retail2.6%Life Sciences Tools & Services2.6%Trucking2.6%Property & Casualty Insurance2.3%Home Improvement Retail2.3%Industrial Machinery & Supplies2.2%Packaged Foods & Meats2.1%Diversified Banks2.0%Environmental & Facilities Services2.0%Diversified Support Services1.8%Publishing & Broadcasting1.8%Consumer Finance1.8%Advertising1.7%Brewers1.7%Paper Packaging1.6%Technology Distributors1.6%Construction & Engineering1.5%Apparel Retail1.4%Systems Software1.3%Specialty Chemicals1.3%Metal, Glass & Plastic Containers1.3%Insurance Brokers1.2%Oil & Gas Exploration & Production1.2%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 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital 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 | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | 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 | 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 | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredTrump’s national nightmare is hereThe headlines are shocking: Washington has taken a $10 billion stake in one of America’s biggest chipmakers — ...Porter & Company | 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.
Free BSMC Stock Alerts