Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings List $37.88 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does BSMC hold? The Brandes U.S. Small-Mid Cap Value ETF (BSMC) top stock holdings include JPMorgan U.S. Treasury Plus Money Market Fund, Innovex International, and Ingles Markets. The top 25 BSMC holdings ordered by weight make up 53.80% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan U.S. Treasury Plus Money Market FundN/A4.12%6,431,4722INVXInnovex International$30.00-0.2%3.45%173,7763IMKTAIngles Markets$88.422.93%52,2324IFFInternational Flavors & Fragrances$75.32+0.1%2.58%55,9785UNFUniFirst$265.03-0.2%2.50%14,7586DOXAmdocs$62.662.45%61,6337XRAYDENTSPLY SIRONA$10.212.28%366,1748ELANElanco Animal Health$21.77+0.2%2.25%177,8319IPGPIPG Photonics$119.002.17%29,90510NTGRNETGEAR$25.792.11%134,260 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. 11CPBCampbell's$20.582.01%155,51412CFGCitizens Financial Group$62.93+0.1%2.00%50,83513ZBHZimmer Biomet$85.41-0.1%1.98%35,87214OGNOrganon & Co.$13.44+0.0%1.98%230,04015TXTTextron$91.88+0.1%1.93%34,10916OMCOmnicom Group$74.95+0.0%1.84%39,98117HALHalliburton$41.50+0.1%1.83%66,38118TFXTeleflex$132.55-0.2%1.79%21,04519QRVOQorvo$106.431.78%29,44820ARWArrow Electronics$217.55+0.1%1.73%13,08121Balfour Beatty plcN/A1.72%253,32322KNXKnight-Swift Transportation$70.12+0.0%1.64%37,47123EPCEdgewell Personal Care$17.70+0.2%1.60%156,21224TAPMolson Coors Beverage$42.52-0.1%1.57%58,49725NPKNational Presto Industries$131.47-0.1%1.56%17,163 Related Companies and Tools Related Companies RNIN Top Holdings SMCO Top Holdings SMDX Top Holdings NBSM Top Holdings SMIZ Top Holdings FSCS Top Holdings TMFX Top Holdings FSGS Top Holdings SAEF Top Holdings MEMS Top Holdings This page (BATS:BSMC) was last updated on 5/26/2026 by MarketBeat.com Staff. 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