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

BSMC has a total of 68 holdings. The top 10 holdings account for 28.39%.
Compare
Holdings Count
68
Total Assets
107.43M
Top 10 Percentage
28.39%
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
68 Holdings as of Jun 13, 2025
68 Holdings as of Jun 13, 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
4.24%
$4.54M
―
―
―
―
―
PINC
Premier Inc
3.41%
$3.65M
―
$1.86B
22.80%
0 Buy
6 Hold
1 Sell
Hold
―
DOX
Amdocs Limited
3.30%
$3.54M
―
$10.23B
22.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NTGR
Netgear
3.12%
$3.34M
―
$789.97M
88.63%
―
―
IPGP
Ipg Photonics
2.86%
$3.07M
―
$2.80B
-22.33%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
INVX
Innovex International, Inc.
2.43%
$2.60M
―
$1.16B
-4.44%
1 Buy
0 Hold
1 Sell
Hold
―
ERJ
Embraer-empresa Brasileira De Aeronautica
2.39%
$2.56M
―
$8.80B
74.14%
2 Buy
1 Hold
1 Sell
Hold
―
NPK
National Presto Industries, Inc.
2.38%
$2.55M
―
$680.92M
28.34%
―
―
IMKTA
Ingles Markets Inc
2.17%
$2.32M
―
$1.13B
-11.37%
―
―
XRAY
DENTSPLY SIRONA
2.11%
$2.26M
―
$3.11B
-40.14%
3 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.36%Healthcare20.03%Industrials14.58%Technology9.88%Financial9.12%Consumer Defensive6.35%Energy5.68%Consumer Cyclical4.24%General3.09%Communication Services2.67%Basic Materials24.36%Healthcare
Healthcare
24.36%
Industrials
20.03%
Technology
14.58%
Financial
9.88%
Consumer Defensive
9.12%
Energy
6.35%
Consumer Cyclical
5.68%
General
4.24%
Communication Services
3.09%
Basic Materials
2.67%

Countries Breakdown

97.05%United States1.50%Canada1.45%United Kingdom97.05%United States
United States
97.05%
Canada
1.50%
United Kingdom
1.45%

Breakdown By Smart Score

2.18%Outperform105.97%Outperform99.77%Outperform822.24%Neutral715.92%Neutral611.94%Neutral510.09%Neutral414.21%Underperform32.99%Underperform24.68%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
2.18%
9
5.97%
8
9.77%
7
22.24%
6
15.92%
5
11.94%
4
10.09%
3
14.21%
2
2.99%
1
4.68%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, PINC, DOX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 68 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 107.43M.

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