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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
68
Total Assets
159.68M
Top 10 Percentage
26.21%
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

Top Holdings

68 Holdings as of Apr 10, 2026
68 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IMKTA
Ingles Markets Inc
3.13%
$4.98M
―
$1.75B
44.89%
―
―
INVX
Innovex International, Inc.
2.93%
$4.67M
―
$1.83B
74.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
2.91%
$4.63M
―
―
―
―
―
ELAN
Elanco Animal Health
2.62%
$4.17M
―
$11.50B
174.88%
10 Buy
1 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
2.59%
$4.12M
―
$18.52B
-2.42%
10 Buy
2 Hold
0 Sell
Strong Buy
―
IPGP
Ipg Photonics
2.43%
$3.86M
―
$5.37B
133.61%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
KMT
Kennametal Inc
2.41%
$3.84M
―
$2.96B
107.50%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
UNF
UniFirst Corp
2.41%
$3.84M
―
$4.45B
48.36%
0 Buy
3 Hold
0 Sell
Hold
―
SCHL
Scholastic
2.40%
$3.82M
―
$860.35M
145.84%
0 Buy
1 Hold
0 Sell
Hold
―
XRAY
DENTSPLY SIRONA
2.39%
$3.81M
―
$2.34B
-8.10%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.13%Healthcare19.36%Industrials13.52%Technology12.60%Consumer Defensive10.04%Financial6.92%Energy5.76%Consumer Cyclical4.30%Communication Services3.45%Basic Materials2.91%General21.13%Healthcare
Healthcare
21.13%
Industrials
19.36%
Technology
13.52%
Consumer Defensive
12.60%
Financial
10.04%
Energy
6.92%
Consumer Cyclical
5.76%
Communication Services
4.30%
Basic Materials
3.45%
General
2.91%

Countries Breakdown

96.97%United States1.79%United Kingdom1.24%Canada96.97%United States
United States
96.97%
United Kingdom
1.79%
Canada
1.24%

Breakdown By Smart Score

7.88%Outperform1013.85%Outperform915.62%Outperform89.33%Neutral715.31%Neutral612.37%Neutral511.89%Neutral45.29%Underperform34.53%Underperform23.93%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
7.88%
9
13.85%
8
15.62%
7
9.33%
6
15.31%
5
12.37%
4
11.89%
3
5.29%
2
4.53%
1
3.93%

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 IMKTA, INVX, JTCXX.
    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 159.68M.
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