Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
34.51
+0.16 (0.47%)
At close: Dec 5, 2025, 4:00 PM EST
34.51
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BSMC Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 5.47% |
| 2 | IPGP | IPG Photonics Corporation | 3.06% |
| 3 | INVX | Innovex International, Inc. | 3.02% |
| 4 | ELAN | Elanco Animal Health Incorporated | 2.85% |
| 5 | IMKTA | Ingles Markets, Incorporated | 2.80% |
| 6 | MD | Pediatrix Medical Group, Inc. | 2.58% |
| 7 | NTGR | NETGEAR, Inc. | 2.44% |
| 8 | EPC | Edgewell Personal Care Company | 2.43% |
| 9 | DOX | Amdocs Limited | 2.36% |
| 10 | HCSG | Healthcare Services Group, Inc. | 2.23% |
| 11 | IFF | International Flavors & Fragrances Inc. | 2.11% |
| 12 | NPK | National Presto Industries, Inc. | 2.03% |
| 13 | XRAY | DENTSPLY SIRONA Inc. | 2.00% |
| 14 | CFG | Citizens Financial Group, Inc. | 2.00% |
| 15 | SCHL | Scholastic Corporation | 1.97% |
| 16 | TXT | Textron Inc. | 1.97% |
| 17 | OMC | Omnicom Group Inc. | 1.96% |
| 18 | KMT | Kennametal Inc. | 1.93% |
| 19 | UNF | UniFirst Corporation | 1.79% |
| 20 | HOLX | Hologic, Inc. | 1.78% |
| 21 | OMF | OneMain Holdings, Inc. | 1.76% |
| 22 | FTRE | Fortrea Holdings Inc. | 1.76% |
| 23 | LON: BBY | Balfour Beatty plc | 1.72% |
| 24 | WHR | Whirlpool Corporation | 1.71% |
| 25 | HAL | Halliburton Company | 1.60% |
As of Dec 3, 2025