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

BSMC Geographic Exposure

BSMC's largest geographic exposure is United States at 88.2%, followed by United Kingdom at 4.0%.

• United States

  88.2%
• United Kingdom

  4.0%
• Canada

  1.1%
• Netherlands

  1.0%
• Bermuda

  0.9%
• Ireland

  0.9%

BSMC Currency Exposure

BSMC's largest currency exposure is USD at 82.8%, followed by GBP at 1.8%.

• USD

  82.8%
• GBP

  1.8%
• CAD

  1.1%

BSMC Sector Exposure

BSMC's largest sector exposure is Health Care at 21.9%, followed by Technology at 15.8%.

• Health Care

  21.9%
• Technology

  15.8%
• Industrials

  15.5%
• Consumer Staples

  13.1%
• Financials

  9.4%
• Energy

  5.9%
• Consumer Discretionary

  5.8%
• Materials

  4.8%
• Communications

  3.6%

BSMC Industry Exposure

BSMC's largest industry exposure is Health Care Equipment & Supplies at 8.8%, followed by Food Products at 6.1%.

• Health Care Equipment & Supplies

  8.8%
• Food Products

  6.1%
• IT Services

  5.0%
• Pharmaceuticals

  4.5%
• Machinery

  4.5%
• Insurance

  4.3%
• Aerospace & Defense

  4.1%
• Specialty Retail

  3.7%
• Media

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  47.8%

BSMC Sub-Industry Exposure

BSMC's largest sub-industry exposure is Health Care Equipment at 5.9%, followed by Packaged Foods & Meats at 5.2%.

• Health Care Equipment

  5.9%
• Packaged Foods & Meats

  5.2%
• Pharmaceuticals

  4.5%
• Aerospace & Defense

  4.1%
• IT Consulting & Other Services

  3.9%
• Oil & Gas Equipment & Services

  3.8%
• Semiconductors

  3.4%
• Biotechnology

  3.2%
• Life Sciences Tools & Services

  2.9%
• Health Care Supplies

  2.8%
• Other

  56.1%