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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
70
Total Assets
163.09M
Top 10 Percentage
25.14%
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

70 Holdings as of May 08, 2026
70 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INVX
Innovex International, Inc.
2.88%
$4.69M
―
$1.83B
79.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
2.83%
$4.60M
―
$20.69B
10.38%
11 Buy
1 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
2.82%
$4.59M
―
$1.61B
40.84%
―
―
ELAN
Elanco Animal Health
2.62%
$4.27M
―
$11.81B
97.74%
10 Buy
1 Hold
0 Sell
Strong Buy
―
XRAY
DENTSPLY SIRONA
2.51%
$4.09M
―
$2.20B
-30.42%
3 Buy
9 Hold
2 Sell
Hold
―
DOX
Amdocs Limited
2.45%
$3.98M
―
$6.86B
-30.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNF
UniFirst Corp
2.32%
$3.78M
―
$4.39B
37.14%
0 Buy
3 Hold
0 Sell
Hold
―
NTGR
Netgear
2.30%
$3.74M
―
$737.29M
-5.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MD
Pediatrix Medical Group, Inc.
2.22%
$3.62M
―
$1.93B
61.80%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
KMT
Kennametal Inc
2.19%
$3.57M
―
$2.75B
73.56%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

22.82%Healthcare18.62%Industrials14.33%Technology12.37%Consumer Defensive9.98%Financial6.59%Energy6.20%Consumer Cyclical3.83%Communication Services3.68%Basic Materials1.57%General22.82%Healthcare
Healthcare
22.82%
Industrials
18.62%
Technology
14.33%
Consumer Defensive
12.37%
Financial
9.98%
Energy
6.59%
Consumer Cyclical
6.20%
Communication Services
3.83%
Basic Materials
3.68%
General
1.57%

Countries Breakdown

97.03%United States1.85%United Kingdom1.12%Canada97.03%United States
United States
97.03%
United Kingdom
1.85%
Canada
1.12%

Breakdown By Smart Score

8.72%Outperform1012.62%Outperform915.64%Outperform821.57%Neutral714.56%Neutral68.84%Neutral53.76%Neutral46.92%Underperform34.85%Underperform22.53%Underperform17
The weighted average smart score of the BSMC ETF is 7
10
8.72%
9
12.62%
8
15.64%
7
21.57%
6
14.56%
5
8.84%
4
3.76%
3
6.92%
2
4.85%
1
2.53%

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 INVX, IFF, IMKTA.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 70 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 163.09M.
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