The Brandes U.S. Small-Mid Cap Value ETF (BSMC) top stock holdings include JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares, Innovex International, and International Flavors & Fragrances. The top 25 BSMC holdings ordered by weight make up 54.32% 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
BSMC Geographic Exposure
BSMC's largest geographic exposure is United States at 87.2%, followed by United Kingdom at 4.6%.
BSMC Currency Exposure
BSMC's largest currency exposure is USD at 80.5%, followed by GBP at 1.8%.
BSMC Sector Exposure
BSMC's largest sector exposure is Health Care at 21.3%, followed by Technology at 17.5%.
BSMC Industry Exposure
BSMC's largest industry exposure is Health Care Equipment & Supplies at 8.5%, followed by Food Products at 6.2%.
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
BSMC Sub-Industry Exposure
BSMC's largest sub-industry exposure is Health Care Equipment at 5.7%, followed by Packaged Foods & Meats at 5.3%.
IT Consulting & Other Services
Oil & Gas Equipment & Services
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