Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
39.11
+0.52 (1.35%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BSMC Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 4.21% |
| 2 | IMKTA | Ingles Markets, Incorporated | 2.83% |
| 3 | INVX | Innovex International, Inc. | 2.71% |
| 4 | ELAN | Elanco Animal Health Incorporated | 2.65% |
| 5 | IFF | International Flavors & Fragrances Inc. | 2.58% |
| 6 | EPC | Edgewell Personal Care Company | 2.45% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 2.43% |
| 8 | UNF | UniFirst Corporation | 2.37% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 2.31% |
| 10 | CFG | Citizens Financial Group, Inc. | 2.20% |
| 11 | DOX | Amdocs Limited | 2.18% |
| 12 | CPB | The Campbell's Company | 2.14% |
| 13 | IPGP | IPG Photonics Corporation | 2.03% |
| 14 | OGN | Organon & Co. | 1.89% |
| 15 | TXT | Textron Inc. | 1.87% |
| 16 | OMC | Omnicom Group Inc. | 1.81% |
| 17 | LON: BBY | Balfour Beatty plc | 1.80% |
| 18 | FTRE | Fortrea Holdings Inc. | 1.79% |
| 19 | NTGR | NETGEAR, Inc. | 1.74% |
| 20 | TAP | Molson Coors Beverage Company | 1.73% |
| 21 | QRVO | Qorvo, Inc. | 1.72% |
| 22 | TKR | The Timken Company | 1.72% |
| 23 | TFX | Teleflex Incorporated | 1.65% |
| 24 | SCHL | Scholastic Corporation | 1.63% |
| 25 | EPAM | EPAM Systems, Inc. | 1.55% |
As of Jun 25, 2026