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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
71
Total Assets
165.11M
Top 10 Percentage
26.74%
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

71 Holdings as of Jun 26, 2026
71 Holdings as of Jun 26, 2026
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
4.16%$6.94M―――――
IMKTA
Ingles Markets Inc
2.80%$4.67M―$1.66B39.43%――
ELAN
Elanco Animal Health
2.66%$4.44M―$12.27B73.25%
10 Buy
1 Hold
0 Sell
Strong Buy
―
EPC
Edgewell Personal Care Co
2.64%$4.41M―$1.28B18.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
2.60%$4.34M―$19.49B4.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
INVX
Innovex International, Inc.
2.58%$4.30M―$1.75B57.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
XRAY
DENTSPLY SIRONA
2.41%$4.02M―$2.21B-31.86%
3 Buy
8 Hold
2 Sell
Hold
―
UNF
UniFirst Corp
2.36%$3.94M―$4.62B40.23%
0 Buy
3 Hold
0 Sell
Hold
―
ZBH
Zimmer Biomet Holdings
2.29%$3.82M―$18.01B0.03%
4 Buy
10 Hold
1 Sell
Hold
―
DOX
Amdocs Limited
2.22%$3.71M―$5.59B-43.61%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.54%Healthcare15.23%Industrials14.34%Technology13.35%Consumer Defensive10.11%Financial7.11%Consumer Cyclical6.13%Energy4.16%General3.53%Basic Materials3.50%Communication Services22.54%Healthcare
Healthcare
22.54%
Industrials
15.23%
Technology
14.34%
Consumer Defensive
13.35%
Financial
10.11%
Consumer Cyclical
7.11%
Energy
6.13%
General
4.16%
Basic Materials
3.53%
Communication Services
3.50%

Countries Breakdown

97.12%United States1.76%United Kingdom1.12%Canada97.12%United States
United States
97.12%
United Kingdom
1.76%
Canada
1.12%

Breakdown By Smart Score

3.62%Outperform1012.53%Outperform911.28%Outperform832.30%Neutral719.79%Neutral69.97%Neutral54.55%Neutral42.06%Underperform32.82%Underperform21.08%Underperform17
The weighted average smart score of the BSMC ETF is 7
10
3.62%
9
12.53%
8
11.28%
7
32.30%
6
19.79%
5
9.97%
4
4.55%
3
2.06%
2
2.82%
1
1.08%

BSMC ETF News

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See More BSMC News

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, IMKTA, ELAN.
    What is BSMC’s holding count?
    ETF BSMC’s is holdings 71 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 165.11M.
        What sector is BSMC most exposed to?
        BSMC is most exposed to 22.54% Healthcare of its holdings.
          How concentrated is BSMC?
          BSMC’s top 10 holdings represent 26.74% of the fund.
            What is BSMC’s average Smart Score?
            The weighted average Smart Score of BSMC is 7.
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