Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings List

$38.08 +0.37 (+0.98%)

Closing price 10/1/2026 04:10 PM Eastern

Extended Trading

$38.07 -0.01 (-0.02%)

As of 04:02 AM Eastern

What stocks does BSMC hold?

The Brandes U.S. Small-Mid Cap Value ETF (BSMC) has 67 holdings, with JPMorgan US Treasury Plus MMkt Capital, Innovex International, and International Flavors & Fragrances among its largest positions. The top 25 BSMC holdings ordered by weight make up 55.46% of the total fund. BSMC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete BSMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan US Treasury Plus MMkt Capital	N/A	3.52%	5,910,719
2	INVX Innovex International	$27.56 +2.0%	3.00%	177,093
3	IFF International Flavors & Fragrances	$83.06 -0.5%	2.95%	57,951
4	DOX Amdocs	$58.36 +2.1%	2.88%	83,818
5	IMKTA Ingles Markets	$84.72 -0.1%	2.69%	54,051
6	EPC Edgewell Personal Care	$26.67 -1.2%	2.67%	161,513
7	ELAN Elanco Animal Health	$21.78 -2.7%	2.41%	181,833
8	UNF UniFirst	$252.40 +0.8%	2.35%	15,215
9	ZBH Zimmer Biomet	$87.98 -1.0%	2.32%	42,833
10	EPAM EPAM Systems	$114.44 +5.6%	2.17%	33,747
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11	NTGR NETGEAR	$22.90 +3.1%	2.16%	164,468
12	QRVO Qorvo	$112.21 -2.0%	2.13%	30,403
13	XRAY DENTSPLY SIRONA	$8.74 -1.4%	2.13%	380,366
14	CFG Citizens Financial Group	$63.69 -0.1%	2.04%	52,233
15	FTRE Fortrea	$19.40 -2.8%	1.99%	168,108
16	NICE Ltd ADR	N/A	1.99%	29,627
17	TXT Textron	$77.15 +1.2%	1.95%	42,871
18	OGN Organon & Co.	$13.73 +0.2%	1.92%	234,701
19	Balfour Beatty plc	N/A	1.91%	258,907
20	OMC Omnicom Group	$74.66 +1.4%	1.88%	41,564
21	CPB Campbell's	$19.49 -1.7%	1.86%	161,170
22	SEIC SEI Investments	$103.87 +1.2%	1.71%	27,235
23	MD Pediatrix Medical Group	$25.79 +0.2%	1.68%	107,012
24	TFX Teleflex	$125.98 +0.8%	1.58%	21,758
25	COO Cooper Companies	$57.41 +1.6%	1.57%	47,606

BSMC Geographic Exposure

BSMC's largest geographic exposure is United States at 87.4%, followed by United Kingdom at 4.8%.

United States
87.4%
United Kingdom
4.8%
Canada
1.5%
Netherlands
1.2%
Ireland
0.9%
Bermuda
0.8%

BSMC Currency Exposure

BSMC's largest currency exposure is USD at 80.4%, followed by GBP at 1.9%.

USD
80.4%
GBP
1.9%
CAD
1.5%

BSMC Sector Exposure

BSMC's largest sector exposure is Health Care at 22.4%, followed by Technology at 17.7%.

Health Care
22.4%
Technology
17.7%
Consumer Staples
14.7%
Industrials
12.5%
Financials
9.2%
Energy
6.5%
Consumer Discretionary
5.6%
Materials
5.2%
Communications
1.9%

BSMC Industry Exposure

BSMC's largest industry exposure is Health Care Equipment & Supplies at 8.5%, followed by Food Products at 6.6%.

Health Care Equipment & Supplies
8.5%
Food Products
6.6%
IT Services
6.2%
Machinery
4.5%
Pharmaceuticals
4.4%
Insurance
4.1%
Biotechnology
3.7%
Specialty Retail
3.7%
Oil, Gas & Consumable Fuels
3.6%
Semiconductors & Semiconductor Equipment
3.6%
Other
46.7%

BSMC Sub-Industry Exposure

BSMC's largest sub-industry exposure is Packaged Foods & Meats at 5.7%, followed by Health Care Equipment at 5.2%.

Packaged Foods & Meats
5.7%
Health Care Equipment
5.2%
IT Consulting & Other Services
5.1%
Pharmaceuticals
4.4%
Oil & Gas Equipment & Services
4.2%
Biotechnology
3.7%
Semiconductors
3.6%
Communications Equipment
3.5%
Health Care Supplies
3.3%
Life Sciences Tools & Services
3.2%
Other
53.7%

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MarketBeat tracks Brandes U.S. Small-Mid Cap Value ETF holdings and portfolio composition, last updated on 9/30/2026.

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Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings List