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 Ingles Markets. The top 25 BSMC holdings ordered by weight make up 55.28% 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 91.2%, followed by United Kingdom at 4.1%.
BSMC Currency Exposure
BSMC's largest currency exposure is USD at 85.1%, followed by GBP at 1.7%.
BSMC Sector Exposure
BSMC's largest sector exposure is Health Care at 21.1%, followed by Industrials at 19.6%.
BSMC Industry Exposure
BSMC's largest industry exposure is Health Care Equipment & Supplies at 8.2%, followed by Food Products at 6.2%.
Health Care Equipment & Supplies
Transportation Infrastructure
Semiconductors & Semiconductor Equipment
BSMC Sub-Industry Exposure
BSMC's largest sub-industry exposure is Health Care Equipment at 5.4%, followed by Aerospace & Defense at 5.4%.
Oil & Gas Equipment & Services
IT Consulting & Other Services
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