Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings $30.91 -0.61 (-1.94%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$30.91 0.00 (0.00%) As of 08/1/2025 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 50 BSMC HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan U.S. Treasury Plus Money Market FundN/A3.64%4,123,9172PINCPremier$21.27-1.0%3.18%165,5333DOXAmdocs$84.49-1.0%3.10%38,2884IPGPIPG Photonics$75.22+0.4%2.97%45,8845NTGRNETGEAR$22.50-3.2%2.97%115,8466ERJEmbraer-Empresa Brasileira de Aeronautica$56.93-1.1%2.72%51,9617NPKNational Presto Industries$95.39-1.1%2.49%27,0288EPCEdgewell Personal Care$25.13-0.4%2.37%108,0419IMKTAIngles Markets$63.20+0.4%2.32%39,35210INVXInnovex International$15.73-4.2%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$14.30-0.1%2.11%144,38212ELANElanco Animal Health$13.80+0.9%2.10%161,58513CFGCitizens Financial Group$46.79-1.9%2.08%50,06814TXTTextron$77.26-0.7%2.08%28,70715HCSGHealthcare Services Group$13.07+0.5%1.90%143,91316UNFUnifirst$169.59-0.8%1.85%12,22017GRFSGrifols$10.78+0.7%1.80%222,69618SEICSEI Investments$86.45-1.9%1.80%22,12219OMFOneMain$56.50-2.2%1.75%33,39520TAPMolson Coors Beverage$48.22-1.0%1.73%39,52921IPGInterpublic Group of Companies$24.23-1.5%1.72%76,41222MDPediatrix Medical Group$11.98-2.2%1.71%140,22623HOLXHologic$67.16+0.5%1.69%29,33524QRVOQorvo$84.11+0.6%1.69%21,73525PAHCPhibro Animal Health$26.11-1.5%1.66%67,37926WHRWhirlpool$82.73-0.4%1.66%17,00827SCHLScholastic$24.95+1.1%1.60%82,79528INGRIngredion$126.40-3.9%1.55%12,74129IFFInternational Flavors & Fragrances$69.47-2.2%1.53%22,55430Winpak Ltd.N/A1.44%49,54331KMTKennametal$24.35-1.7%1.40%65,09832Balfour Beatty plcN/A1.39%228,40433EXEExpand Energy$101.97-2.7%1.37%14,04934HALHalliburton$21.54-3.8%1.35%70,67735KNXKnight-Swift Transportation$41.30-2.8%1.31%31,51936STTState Street$108.55-2.9%1.28%13,21137ARLOArlo Technologies$15.77-2.7%1.26%84,22238MOG.AMoog$191.17-6.7%1.25%7,78939LEVILevi Strauss & Co.$19.21-2.4%1.20%70,79940AGCOAGCO$113.42-3.9%1.14%11,681This Crypto Is Set to Explode in January (Ad)Free summit reveals where Bitcoin goes after $120k Don't miss this rare opportunity to learn directly from the experts who are driving this market…Reserve your free spot now.41HTLDHeartland Express$7.53-3.7%1.12%139,72142SMGScotts Miracle-Gro$61.87-1.3%1.12%18,41843WTWWillis Towers Watson Public$314.77-0.3%1.12%4,17844PBHPrestige Consumer Healthcare$73.73-0.3%1.07%15,13545SEBSeaboard$3,168.58+0.0%1.05%39446EPAMEPAM Systems$150.93-4.3%1.04%6,54947PHGKoninklijke Philips$26.46+1.0%1.04%47,94048WKCWorld Kinect$25.32-7.2%1.04%39,87749TKRTimken$73.47-3.4%1.03%15,24150FFIVF5$307.43-1.9%0.96%3,673 Geographic ExposureUnited States86.8%United Kingdom4.5%Canada1.3%Ireland1.2%Bermuda0.9%Currency ExposureUSD82.6%GBP1.5%CAD1.3%Sector ExposureIndustrials20.0%Health Care19.6%Technology15.1%Consumer Staples11.3%Financials10.3%Energy6.1%Materials4.5%Consumer Discretionary3.6%Communications3.6%Life Sciences Tools & Services0.8%Industry ExposureAerospace & Defense8.4%Health Care Equipment & Supplies5.7%Health Care Providers & Services4.8%Food Products4.8%Semiconductors & Semiconductor Equipment4.8%Biotechnology4.7%IT Services3.9%Machinery3.8%Oil, Gas & Consumable Fuels3.8%Commercial Services & Supplies3.6%Media3.6%Communications Equipment3.5%Insurance3.5%Specialty Retail3.3%Capital Markets3.1%Containers & Packaging3.0%Pharmaceuticals2.7%Transportation Infrastructure2.6%Household Products2.5%Energy Equipment & Services2.3%Banks1.9%Beverages1.8%Diversified Financial Services1.8%Life Sciences Tools & Services1.7%Electronic Equipment, Instruments & Components1.6%Construction & Engineering1.5%Chemicals1.5%Household Durables1.3%Textiles, Apparel & Luxury Goods1.3%Consumer Products1.2%Health Care Technology0.8%SubIndustry ExposureAerospace & Defense8.4%Health Care Equipment5.7%Health Care Services4.8%Semiconductors4.8%Biotechnology4.7%IT Consulting & Other Services3.9%Oil & Gas Equipment & Services3.8%Communications Equipment3.5%Asset Management & Custody Banks3.1%Pharmaceuticals2.7%Agricultural Products2.7%Trucking2.6%Industrial Machinery & Supplies2.5%Household Products2.5%Home Improvement Retail2.3%Property & Casualty Insurance2.3%Food Retail2.3%Packaged Foods & Meats2.1%Diversified Banks1.9%Diversified Support Services1.9%Publishing & Broadcasting1.9%Brewers1.8%Consumer Finance1.8%Life Sciences Tools & Services1.7%Environmental & Facilities Services1.7%Advertising1.7%Technology Distributors1.6%Paper Packaging1.6%Construction & Engineering1.5%Specialty Chemicals1.5%Metal, Glass & Plastic Containers1.3%Oil & Gas Exploration & Production1.3%Agricultural & Farm Machinery1.3%Apparel Retail1.3%Systems Software1.2%Insurance Brokers1.2%Oil & Gas Refining & Marketing1.0%Health Care Distributors0.8% 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 8/2/2025 by MarketBeat.com Staff From Our PartnersMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-fre...Stansberry Research | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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