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

Compare
Holdings Count
67
Total Assets
122.12M
Top 10 Percentage
30.23%
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
67 Holdings as of Sep 26, 2025
67 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
4.78%
$5.90M
―
―
―
―
―
PINC
Premier Inc
3.91%
$4.83M
―
$2.30B
39.12%
0 Buy
6 Hold
1 Sell
Hold
―
IPGP
Ipg Photonics
3.13%
$3.86M
―
$3.40B
7.42%
3 Buy
3 Hold
2 Sell
Hold
―
NTGR
Netgear
2.86%
$3.53M
―
$848.50M
47.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ELAN
Elanco Animal Health
2.66%
$3.28M
―
$9.74B
36.94%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.65%
$3.28M
―
$8.98B
-7.06%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ERJ
Embraer-empresa Brasileira De Aeronautica
2.61%
$3.22M
―
$11.09B
69.68%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
IMKTA
Ingles Markets Inc
2.59%
$3.20M
―
$1.28B
-7.58%
―
―
NPK
National Presto Industries, Inc.
2.55%
$3.15M
―
$805.25M
51.32%
―
―
INVX
Innovex International, Inc.
2.49%
$3.07M
―
$1.29B
25.27%
1 Buy
0 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.76%Healthcare20.53%Industrials13.80%Technology10.02%Financial9.78%Consumer Defensive6.18%Energy5.42%Consumer Cyclical4.78%General3.65%Communication Services2.08%Basic Materials23.76%Healthcare
Healthcare
23.76%
Industrials
20.53%
Technology
13.80%
Financial
10.02%
Consumer Defensive
9.78%
Energy
6.18%
Consumer Cyclical
5.42%
General
4.78%
Communication Services
3.65%
Basic Materials
2.08%

Countries Breakdown

97.11%United States1.64%United Kingdom1.26%Canada97.11%United States
United States
97.11%
United Kingdom
1.64%
Canada
1.26%

Breakdown By Smart Score

4.69%Outperform107.81%Outperform915.33%Outperform817.96%Neutral714.91%Neutral610.77%Neutral59.83%Neutral412.90%Underperform34.10%Underperform21.70%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
4.69%
9
7.81%
8
15.33%
7
17.96%
6
14.91%
5
10.77%
4
9.83%
3
12.90%
2
4.10%
1
1.70%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, PINC, IPGP.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 67 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 122.12M.
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