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

$37.88 +0.19 (+0.50%)

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 JPMorgan U.S. Treasury Plus Money Market Fund, Ingles Markets, and Innovex International. The top 25 BSMC holdings ordered by weight make up 55.78% 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	JPMorgan U.S. Treasury Plus Money Market Fund	N/A	3.80%	6,167,732
2	IMKTA Ingles Markets	$89.45 +2.0%	2.96%	52,976
3	INVX Innovex International	$26.66 -2.8%	2.96%	176,248
4	ELAN Elanco Animal Health	$23.05 +2.4%	2.49%	180,360
5	IFF International Flavors & Fragrances	$70.79 +1.0%	2.48%	56,773
6	UNF UniFirst	$252.51 +1.1%	2.41%	14,968
7	KMT Kennametal	$37.53 +2.1%	2.40%	98,766
8	XRAY DENTSPLY SIRONA	$11.37 +1.5%	2.38%	325,414
9	EPC Edgewell Personal Care	$22.90 +6.2%	2.32%	158,432
10	IPGP IPG Photonics	$90.84 -25.7%	2.31%	30,331
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11	HCSG Healthcare Services Group	$21.73 +2.9%	2.30%	173,196
12	DOX Amdocs	$65.44 +0.2%	2.22%	55,651
13	MD Pediatrix Medical Group	$20.83 -7.1%	2.16%	153,942
14	NTGR NETGEAR	$25.62 +3.7%	2.12%	136,168
15	HAL Halliburton	$41.73 -0.6%	2.07%	84,826
16	ZBH Zimmer Biomet	$82.98 +0.4%	2.07%	36,382
17	CFG Citizens Financial Group	$64.34 +1.2%	2.07%	51,558
18	SCHL Scholastic	$39.36 +1.1%	2.01%	77,449
19	TXT Textron	$91.62 +0.7%	1.92%	34,595
20	OMC Omnicom Group	$77.59 +1.7%	1.92%	40,548
21	TFX Teleflex	$120.70 +0.7%	1.80%	21,345
22	Balfour Beatty plc	N/A	1.76%	256,926
23	NPK National Presto Industries	$140.44 +5.9%	1.72%	19,980
24	TAP Molson Coors Beverage	$42.22 +3.6%	1.57%	59,328
25	QRVO Qorvo	$96.35 +4.1%	1.56%	29,868

BSMC Geographic Exposure

BSMC's largest geographic exposure is United States at 89.6%, followed by United Kingdom at 4.3%.

United States
89.6%
United Kingdom
4.3%
Canada
1.1%
Bermuda
0.9%
Ireland
0.8%

BSMC Currency Exposure

BSMC's largest currency exposure is USD at 83.1%, followed by GBP at 1.7%.

USD
83.1%
GBP
1.7%
CAD
1.1%

BSMC Sector Exposure

BSMC's largest sector exposure is Industrials at 19.9%, followed by Health Care at 19.3%.

Industrials
19.9%
Health Care
19.3%
Technology
15.5%
Consumer Staples
12.4%
Financials
9.1%
Energy
7.3%
Consumer Discretionary
5.1%
Materials
4.4%
Communications
3.8%

BSMC Industry Exposure

BSMC's largest industry exposure is Health Care Equipment & Supplies at 6.6%, followed by Food Products at 5.9%.

Health Care Equipment & Supplies
6.6%
Food Products
5.9%
Aerospace & Defense
5.2%
Machinery
4.7%
Pharmaceuticals
4.4%
Oil, Gas & Consumable Fuels
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Commercial Services & Supplies
3.9%
IT Services
3.8%
Media
3.8%
Other
50.1%

BSMC Sub-Industry Exposure

BSMC's largest sub-industry exposure is Aerospace & Defense at 5.2%, followed by Oil & Gas Equipment & Services at 5.2%.

Aerospace & Defense
5.2%
Oil & Gas Equipment & Services
5.2%
Health Care Equipment
5.0%
Packaged Foods & Meats
5.0%
Pharmaceuticals
4.4%
Semiconductors
4.0%
IT Consulting & Other Services
3.8%
Industrial Machinery & Supplies
3.6%
Trucking
3.4%
Biotechnology
3.1%
Other
54.1%

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This page (BATS:BSMC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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