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 International Flavors & Fragrances. The top 25 BSMC holdings ordered by weight make up 53.87% 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 87.5%, followed by United Kingdom at 4.1%.
BSMC Currency Exposure
BSMC's largest currency exposure is USD at 81.0%, followed by GBP at 1.7%.
BSMC Sector Exposure
BSMC's largest sector exposure is Health Care at 21.1%, followed by Technology at 16.6%.
BSMC Industry Exposure
BSMC's largest industry exposure is Health Care Equipment & Supplies at 8.4%, followed by Food Products at 5.9%.
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
BSMC Sub-Industry Exposure
BSMC's largest sub-industry exposure is Health Care Equipment at 5.8%, followed by Packaged Foods & Meats at 5.1%.
IT Consulting & Other Services
Oil & Gas Equipment & Services
Life Sciences Tools & Services
