Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
38.15
-0.20 (-0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BSMC Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INVX | Innovex International, Inc. | 3.02% |
| 2 | IMKTA | Ingles Markets, Incorporated | 2.91% |
| 3 | DOX | Amdocs Limited | 2.47% |
| 4 | IFF | International Flavors & Fragrances Inc. | 2.46% |
| 5 | ELAN | Elanco Animal Health Incorporated | 2.43% |
| 6 | KMT | Kennametal Inc. | 2.39% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 2.38% |
| 8 | UNF | UniFirst Corporation | 2.36% |
| 9 | HCSG | Healthcare Services Group, Inc. | 2.30% |
| 10 | EPC | Edgewell Personal Care Company | 2.23% |
| 11 | MD | Pediatrix Medical Group, Inc. | 2.20% |
| 12 | IPGP | IPG Photonics Corporation | 2.16% |
| 13 | NTGR | NETGEAR, Inc. | 2.12% |
| 14 | HAL | Halliburton Company | 2.08% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 2.06% |
| 16 | CFG | Citizens Financial Group, Inc. | 2.04% |
| 17 | CPB | The Campbell's Company | 1.98% |
| 18 | SCHL | Scholastic Corporation | 1.93% |
| 19 | OMC | Omnicom Group Inc. | 1.88% |
| 20 | OGN | Organon & Co. | 1.88% |
| 21 | TXT | Textron Inc. | 1.87% |
| 22 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.85% |
| 23 | NPK | National Presto Industries, Inc. | 1.78% |
| 24 | TFX | Teleflex Incorporated | 1.76% |
| 25 | LON: BBY | Balfour Beatty plc | 1.69% |
As of Apr 26, 2026