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

$39.28 +0.28 (+0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$39.29 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does BSMC hold?

The Brandes U.S. Small-Mid Cap Value ETF (BSMC) top stock holdings include Innovex International, Amdocs, and International Flavors & Fragrances. The top 25 BSMC holdings ordered by weight make up 53.82% 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	INVX Innovex International	$30.07 +1.3%	2.99%	176,313
2	DOX Amdocs	$61.42 +1.9%	2.96%	83,170
3	IFF International Flavors & Fragrances	$83.67 -0.5%	2.83%	57,487
4	EPC Edgewell Personal Care	$26.93 +0.2%	2.61%	160,373
5	ELAN Elanco Animal Health	$23.19 +1.5%	2.51%	180,849
6	IMKTA Ingles Markets	$83.12 +1.3%	2.50%	53,555
7	UNF UniFirst	$274.14 +1.2%	2.45%	15,099
8	ZBH Zimmer Biomet	$93.47 +1.1%	2.40%	42,465
9	XRAY DENTSPLY SIRONA	$10.46 -0.4%	2.36%	376,778
10	JPMorgan US Treasury Plus MMkt Capital	N/A	2.36%	4,151,664
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11	EPAM EPAM Systems	$117.83 +2.9%	2.15%	33,539
12	CPB Campbell's	$21.00 +0.3%	2.11%	159,806
13	CFG Citizens Financial Group	$70.47 +1.2%	2.07%	51,885
14	OMC Omnicom Group	$79.00 -0.6%	2.05%	41,168
15	NTGR NETGEAR	$22.23 +6.0%	2.03%	162,920
16	TXT Textron	$80.96 +2.2%	1.98%	42,463
17	OGN Organon & Co.	$13.65 +0.1%	1.82%	233,525
18	FTRE Fortrea	$17.20 +1.1%	1.79%	167,448
19	NICE Ltd ADR	N/A	1.75%	29,399
20	Balfour Beatty plc	N/A	1.75%	257,511
21	SEIC SEI Investments	$106.93 +0.1%	1.71%	27,011
22	TFX Teleflex	$130.86 -0.9%	1.69%	21,586
23	TAP Molson Coors Beverage	$38.98 +1.4%	1.68%	71,222
24	QRVO Qorvo	$116.65 +3.8%	1.65%	30,163
25	MD Pediatrix Medical Group	$26.81 +0.3%	1.62%	106,408

BSMC Geographic Exposure

BSMC's largest geographic exposure is United States at 87.4%, followed by United Kingdom at 4.7%.

United States
87.4%
United Kingdom
4.7%
Canada
1.5%
Netherlands
1.2%
Ireland
0.9%
Bermuda
0.8%

BSMC Currency Exposure

BSMC's largest currency exposure is USD at 80.6%, followed by GBP at 1.7%.

USD
80.6%
GBP
1.7%
CAD
1.5%

BSMC Sector Exposure

BSMC's largest sector exposure is Health Care at 22.0%, followed by Technology at 17.1%.

Health Care
22.0%
Technology
17.1%
Consumer Staples
14.7%
Industrials
12.5%
Financials
9.6%
Energy
6.9%
Consumer Discretionary
5.7%
Materials
5.1%
Communications
1.9%

BSMC Industry Exposure

BSMC's largest industry exposure is Health Care Equipment & Supplies at 8.7%, followed by Food Products at 6.8%.

Health Care Equipment & Supplies
8.7%
Food Products
6.8%
IT Services
6.5%
Machinery
4.4%
Pharmaceuticals
4.3%
Insurance
4.3%
Oil, Gas & Consumable Fuels
3.8%
Biotechnology
3.7%
Specialty Retail
3.6%
Semiconductors & Semiconductor Equipment
3.4%
Other
46.0%

BSMC Sub-Industry Exposure

BSMC's largest sub-industry exposure is Packaged Foods & Meats at 5.8%, followed by Health Care Equipment at 5.5%.

Packaged Foods & Meats
5.8%
Health Care Equipment
5.5%
IT Consulting & Other Services
5.2%
Oil & Gas Equipment & Services
4.5%
Pharmaceuticals
4.3%
Biotechnology
3.7%
Semiconductors
3.4%
Health Care Supplies
3.2%
Communications Equipment
3.1%
Aerospace & Defense
3.0%
Other
53.7%

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MarketBeat tracks Brandes U.S. Small-Mid Cap Value ETF holdings and portfolio composition, last updated on 9/6/2026.

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