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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
166.03M
Top 10 Percentage
27.17%
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 10, 2026
71 Holdings as of Jun 10, 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
4.61%
$7.49M
―
―
―
―
―
INVX
Innovex International, Inc.
3.09%
$5.03M
―
$1.98B
72.04%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
3.04%
$4.95M
―
$1.74B
55.47%
―
―
IFF
International Flavors & Fragrances
2.59%
$4.21M
―
$18.95B
-5.23%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
2.52%
$4.10M
―
$11.42B
60.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UNF
UniFirst Corp
2.50%
$4.07M
―
$4.74B
44.92%
0 Buy
3 Hold
0 Sell
Hold
―
XRAY
DENTSPLY SIRONA
2.30%
$3.73M
―
$2.01B
-37.68%
3 Buy
7 Hold
2 Sell
Hold
―
CPB
Campbell Soup Company
2.22%
$3.61M
―
$6.82B
-31.50%
0 Buy
11 Hold
6 Sell
Moderate Sell
―
DOX
Amdocs Limited
2.19%
$3.56M
―
$6.13B
-39.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EPC
Edgewell Personal Care Co
2.11%
$3.43M
―
$994.90M
-14.83%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.27%Healthcare18.36%Industrials14.02%Technology12.43%Consumer Defensive9.50%Financial6.90%Energy5.98%Consumer Cyclical4.61%General3.51%Communication Services3.42%Basic Materials21.27%Healthcare
Healthcare
21.27%
Industrials
18.36%
Technology
14.02%
Consumer Defensive
12.43%
Financial
9.50%
Energy
6.90%
Consumer Cyclical
5.98%
General
4.61%
Communication Services
3.51%
Basic Materials
3.42%

Countries Breakdown

97.21%United States1.69%United Kingdom1.10%Canada97.21%United States
United States
97.21%
United Kingdom
1.69%
Canada
1.10%

Breakdown By Smart Score

4.64%Outperform1014.93%Outperform916.80%Outperform811.15%Neutral715.43%Neutral611.67%Neutral514.98%Neutral44.11%Underperform34.66%Underperform21.63%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
4.64%
9
14.93%
8
16.80%
7
11.15%
6
15.43%
5
11.67%
4
14.98%
3
4.11%
2
4.66%
1
1.63%

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 JTCXX, INVX, IMKTA.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 71 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 166.03M.
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