Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings $31.09 -0.28 (-0.89%) As of 03:59 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 70 BSMC HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan U.S. Treasury Plus Money Market FundN/A4.24%4,541,9352PINCPremier$22.30-1.2%3.41%162,0973DOXAmdocs$93.42+1.6%3.29%37,6164NTGRNETGEAR$27.35-0.3%3.18%114,0985IPGPIPG Photonics$68.10+3.3%2.86%44,9766INVXInnovex International$16.47-1.9%2.42%155,2767NPKNational Presto Industries$93.26-2.1%2.40%26,6448ERJEmbraer$51.06+5.7%2.30%51,4939IMKTAIngles Markets$61.25+1.2%2.16%38,37210XRAYDENTSPLY SIRONA$15.93+1.9%2.13%141,194 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. 11ELANElanco Animal Health$14.00+1.4%2.12%158,81712UNFUniFirst$185.29+0.5%2.10%11,95613TXTTextron$77.18-0.3%2.02%28,07514EPCEdgewell Personal Care$23.30+0.6%1.94%81,91915HCSGHealthcare Services Group$14.91+1.8%1.94%140,48116CFGCitizens Financial Group$41.02+1.7%1.90%49,19617TAPMolson Coors Beverage$49.59-2.0%1.87%38,62518MDPediatrix Medical Group$13.82-1.3%1.84%138,37819GRFSGrifols$9.09+2.5%1.83%218,32020HOLXHologic$65.18+0.7%1.74%28,75921SEICSEI Investments$84.22+1.5%1.69%21,69022IPGInterpublic Group of Companies$23.47+2.0%1.66%74,90023OMFOneMain$52.82+1.8%1.64%32,71924QRVOQorvo$80.74+1.7%1.64%21,27525INGRIngredion$137.63-0.5%1.62%12,56126IFFInternational Flavors & Fragrances$76.69+0.8%1.60%21,88627PAHCPhibro Animal Health$24.71+3.3%1.51%66,37528Winpak Ltd.N/A1.49%48,34329EXEChesapeake Energy$118.61+1.8%1.45%13,84530SCHLScholastic$19.10+2.4%1.44%81,08731Balfour Beatty plcN/A1.43%224,74032HALHalliburton$22.94-1.1%1.43%68,87733WHRWhirlpool$92.93+3.0%1.36%16,61634KMTKennametal$22.25+1.7%1.34%63,40235ARLOArlo Technologies$17.22+0.9%1.32%82,73836MOG.AMoog$173.90-15.1%1.28%7,64937KNXKnight-Swift Transportation$43.33+1.4%1.26%30,81538PBHPrestige Consumer Healthcare$83.67-0.4%1.18%14,83939STTState Street$97.37+1.3%1.18%12,96740WTWWillis Towers Watson Public$297.83+0.5%1.13%4,094Trump’s true trade war strategy (Ad)The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.This is fast becoming the world’s most sought-after resource.41HTLDHeartland Express$8.96+3.0%1.12%136,18542LEVILevi Strauss & Co.$17.53+4.9%1.12%69,45943AGCOAGCO$103.09+2.5%1.08%11,31744SMGScotts Miracle-Gro$62.24+1.8%1.08%18,03045EPAMEPAM Systems$172.38+1.0%1.06%6,40546PHGKoninklijke Philips$22.84+0.4%1.04%46,89647WKCWorld Kinect$28.42+1.5%1.04%38,96948DGXQuest Diagnostics$182.06+1.0%0.99%6,00349TKRTimken$71.57+1.3%0.99%14,73350FFIVF5$290.34+1.3%0.98%3,58951SEBSeaboard$2,720.10+0.8%0.98%38652SHCSotera Health$11.32-1.0%0.98%86,78953SONSonoco Products$44.52+0.3%0.91%21,56254ZBHZimmer Biomet$92.15+1.0%0.88%9,96955AVTAvnet$51.51+2.0%0.86%17,81756WTMWhite Mountains Insurance Group$1,763.45-1.2%0.85%51657LANCLancaster Colony$168.64+0.7%0.84%5,36058ARWArrow Electronics$124.82+2.3%0.81%6,94759SEESealed Air$31.39+1.7%0.80%26,39060HSICHenry Schein$70.76+0.8%0.79%11,81261CNACNA Financial$45.45-0.4%0.78%18,26462FTREFortrea$5.79-2.0%0.74%145,49463OGNOrganon & Co.$10.20+1.6%0.73%77,15264CPBCampbell's$32.26-1.6%0.73%23,40665ORIOld Republic International$37.25-0.3%0.69%20,08166UTHRUnited Therapeutics$288.56+1.8%0.47%1,82967LSTRLandstar System$139.01+1.0%0.35%2,68268EuroN/A0.00%669Great British PoundN/A0.00%170CashN/A-0.01%5,748 Geographic ExposureUnited States87.9%United Kingdom4.7%Canada1.5%Ireland1.1%Bermuda0.8%Currency ExposureUSD83.5%CAD1.5%GBP1.4%Sector ExposureHealth Care21.5%Industrials19.6%Technology15.8%Consumer Staples10.6%Financials9.9%Energy6.3%Materials4.8%Consumer Discretionary3.5%Communications3.1%Life Sciences Tools & Services0.8%Industry ExposureAerospace & Defense8.1%Health Care Providers & Services6.2%Health Care Equipment & Supplies5.7%Biotechnology5.0%Semiconductors & Semiconductor Equipment4.5%IT Services4.3%Food Products4.2%Communications Equipment4.1%Commercial Services & Supplies4.0%Oil, Gas & Consumable Fuels3.9%Insurance3.5%Machinery3.4%Specialty Retail3.2%Containers & Packaging3.2%Media3.1%Capital Markets2.9%Pharmaceuticals2.8%Transportation Infrastructure2.7%Household Products2.4%Energy Equipment & Services2.4%Banks1.9%Beverages1.9%Life Sciences Tools & Services1.8%Electronic Equipment, Instruments & Components1.7%Diversified Financial Services1.6%Chemicals1.6%Construction & Engineering1.4%Household Durables1.4%Consumer Products1.3%Textiles, Apparel & Luxury Goods1.1%Health Care Technology0.8%SubIndustry ExposureAerospace & Defense8.1%Health Care Services6.2%Health Care Equipment5.7%Biotechnology5.0%Semiconductors4.5%IT Consulting & Other Services4.3%Communications Equipment4.1%Oil & Gas Equipment & Services3.8%Asset Management & Custody Banks2.9%Pharmaceuticals2.8%Trucking2.7%Agricultural Products2.6%Household Products2.4%Home Improvement Retail2.4%Property & Casualty Insurance2.3%Industrial Machinery & Supplies2.3%Food Retail2.2%Diversified Support Services2.1%Environmental & Facilities Services1.9%Diversified Banks1.9%Brewers1.9%Life Sciences Tools & Services1.8%Paper Packaging1.7%Technology Distributors1.7%Advertising1.6%Consumer Finance1.6%Specialty Chemicals1.6%Packaged Foods & Meats1.6%Metal, Glass & Plastic Containers1.5%Oil & Gas Exploration & Production1.5%Construction & Engineering1.4%Publishing & Broadcasting1.4%Systems Software1.3%Insurance Brokers1.1%Apparel Retail1.1%Agricultural & Farm Machinery1.1%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 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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