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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 69 holdings. The top 10 holdings account for 29.21%.
Compare
Holdings Count
69
Total Assets
95.79M
Top 10 Percentage
29.21%
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
69 Holdings as of Feb 21, 2025
69 Holdings as of Feb 21, 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
5.02%
$4.81M
―
―
―
―
―
NTGR
Netgear
3.49%
$3.34M
―
$780.33M
78.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
3.17%
$3.04M
―
$10.02B
-3.34%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ERJ
Embraer-empresa Brasileira De Aeronautica
3.11%
$2.98M
―
$7.85B
125.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NPK
National Presto Industries, Inc.
2.53%
$2.43M
―
$712.24M
25.61%
―
―
INVX
Innovex International, Inc.
2.51%
$2.40M
―
$1.15B
-20.77%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
UNF
UniFirst Corp
2.40%
$2.29M
―
$3.82B
25.64%
0 Buy
1 Hold
0 Sell
Hold
―
PINC
Premier Inc
2.37%
$2.27M
―
$1.73B
-12.87%
0 Buy
5 Hold
1 Sell
Hold
―
EPC
Edgewell Personal Care Co
2.31%
$2.21M
―
$1.47B
-20.29%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
DGX
Quest Diagnostics
2.30%
$2.20M
―
$19.21B
37.42%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.32%Healthcare19.87%Industrials13.62%Technology10.90%Financial10.11%Consumer Defensive6.27%Consumer Cyclical5.56%Energy5.02%General3.59%Basic Materials2.73%Communication Services22.32%Healthcare
Healthcare
22.32%
Industrials
19.87%
Technology
13.62%
Financial
10.90%
Consumer Defensive
10.11%
Consumer Cyclical
6.27%
Energy
5.56%
General
5.02%
Basic Materials
3.59%
Communication Services
2.73%

Countries Breakdown

96.71%United States1.37%Canada1.24%United Kingdom0.67%Italy96.71%United States
United States
96.71%
Canada
1.37%
United Kingdom
1.24%
Italy
0.67%

Breakdown By Smart Score

5.57%Outperform102.32%Outperform910.98%Outperform814.06%Neutral722.26%Neutral620.13%Neutral58.00%Neutral412.12%Underperform31.44%Underperform23.12%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
5.57%
9
2.32%
8
10.98%
7
14.06%
6
22.26%
5
20.13%
4
8.00%
3
12.12%
2
1.44%
1
3.12%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, NTGR, DOX.
    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 95.79M.

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