Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
37.58
-0.45 (-1.18%)
Mar 5, 2026, 4:00 PM EST - Market closed
BSMC Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 4.74% |
| 2 | INVX | Innovex International, Inc. | 2.85% |
| 3 | IMKTA | Ingles Markets, Incorporated | 2.80% |
| 4 | IFF | International Flavors & Fragrances Inc. | 2.73% |
| 5 | ELAN | Elanco Animal Health Incorporated | 2.71% |
| 6 | XRAY | DENTSPLY SIRONA Inc. | 2.69% |
| 7 | NPK | National Presto Industries, Inc. | 2.66% |
| 8 | KMT | Kennametal Inc. | 2.54% |
| 9 | IPGP | IPG Photonics Corporation | 2.41% |
| 10 | DOX | Amdocs Limited | 2.35% |
| 11 | HCSG | Healthcare Services Group, Inc. | 2.27% |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | 2.14% |
| 13 | OMC | Omnicom Group Inc. | 2.14% |
| 14 | UNF | UniFirst Corporation | 2.13% |
| 15 | TXT | Textron Inc. | 2.12% |
| 16 | SCHL | Scholastic Corporation | 2.07% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.91% |
| 18 | MD | Pediatrix Medical Group, Inc. | 1.88% |
| 19 | MOG.A | Moog Inc. | 1.86% |
| 20 | NTGR | NETGEAR, Inc. | 1.82% |
| 21 | HAL | Halliburton Company | 1.80% |
| 22 | EPC | Edgewell Personal Care Company | 1.71% |
| 23 | EPAM | EPAM Systems, Inc. | 1.60% |
| 24 | TFX | Teleflex Incorporated | 1.57% |
| 25 | LON: BBY | Balfour Beatty plc | 1.54% |
As of Mar 3, 2026