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BSMC
Brandes U.S. Small-Mid Cap Value ETF
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BSMC Holdings Information

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Holdings Count
69
Total Assets
153.51M
Top 10 Percentage
26.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

69 Holdings as of Mar 24, 2026
69 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IMKTA
Ingles Markets Inc
2.94%
$4.51M
―
$1.61B
41.47%
―
―
ELAN
Elanco Animal Health
2.87%
$4.41M
―
$12.38B
136.92%
10 Buy
1 Hold
0 Sell
Strong Buy
―
INVX
Innovex International, Inc.
2.83%
$4.34M
―
$1.70B
36.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NPK
National Presto Industries, Inc.
2.66%
$4.08M
―
$953.15M
49.03%
―
―
UNF
UniFirst Corp
2.60%
$3.98M
―
$4.58B
55.56%
0 Buy
4 Hold
0 Sell
Hold
―
IFF
International Flavors & Fragrances
2.52%
$3.87M
―
$17.35B
-11.73%
10 Buy
2 Hold
0 Sell
Strong Buy
―
XRAY
DENTSPLY SIRONA
2.45%
$3.76M
―
$2.31B
-26.36%
3 Buy
8 Hold
1 Sell
Hold
―
SCHL
Scholastic
2.42%
$3.71M
―
$977.72M
106.15%
0 Buy
1 Hold
0 Sell
Hold
―
DOX
Amdocs Limited
2.36%
$3.62M
―
$6.88B
-29.56%
3 Buy
0 Hold
0 Sell
Strong Buy
―
IPGP
Ipg Photonics
2.36%
$3.61M
―
$5.30B
89.28%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.33%Healthcare19.72%Industrials14.05%Technology12.08%Consumer Defensive10.08%Financial7.13%Energy5.75%Consumer Cyclical4.47%Communication Services3.54%Basic Materials1.85%General21.33%Healthcare
Healthcare
21.33%
Industrials
19.72%
Technology
14.05%
Consumer Defensive
12.08%
Financial
10.08%
Energy
7.13%
Consumer Cyclical
5.75%
Communication Services
4.47%
Basic Materials
3.54%
General
1.85%

Countries Breakdown

96.94%United States1.71%United Kingdom1.34%Canada96.94%United States
United States
96.94%
United Kingdom
1.71%
Canada
1.34%

Breakdown By Smart Score

8.66%Outperform1010.75%Outperform910.34%Outperform814.14%Neutral719.24%Neutral69.12%Neutral513.60%Neutral47.61%Underperform34.47%Underperform22.07%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
8.66%
9
10.75%
8
10.34%
7
14.14%
6
19.24%
5
9.12%
4
13.60%
3
7.61%
2
4.47%
1
2.07%

BSMC ETF News

See More BSMC News
See More BSMC News

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are IMKTA, ELAN, INVX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 69 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 153.51M.
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