tiprankstipranks
BSMC
Brandes U.S. Small-Mid Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BSMC Holdings Information

Compare
Holdings Count
70
Total Assets
176.29M
Top 10 Percentage
27.62%
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

70 Holdings as of Aug 24, 2026
70 Holdings as of Aug 24, 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
4.06%$7.15M―――――
DOX
Amdocs Limited
2.93%$5.16M―$6.60B-28.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INVX
Innovex International, Inc.
2.87%$5.05M―$2.05B68.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
2.80%$4.93M―$21.50B27.81%
10 Buy
2 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
2.60%$4.58M―$1.58B26.44%――
EPC
Edgewell Personal Care Co
2.58%$4.55M―$1.32B20.68%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ELAN
Elanco Animal Health
2.51%$4.42M―$11.98B37.27%
11 Buy
1 Hold
0 Sell
Strong Buy
―
UNF
UniFirst Corp
2.50%$4.41M―$5.04B65.58%
0 Buy
3 Hold
0 Sell
Hold
―
ZBH
Zimmer Biomet Holdings
2.44%$4.29M―$19.26B-5.91%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
XRAY
DENTSPLY SIRONA
2.33%$4.10M―$2.18B-24.38%
2 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.52%Healthcare15.41%Technology13.29%Consumer Defensive11.92%Industrials10.73%Financial8.63%General7.35%Consumer Cyclical6.46%Energy3.60%Basic Materials2.08%Communication Services20.52%Healthcare
Healthcare
20.52%
Technology
15.41%
Consumer Defensive
13.29%
Industrials
11.92%
Financial
10.73%
General
8.63%
Consumer Cyclical
7.35%
Energy
6.46%
Basic Materials
3.60%
Communication Services
2.08%

Countries Breakdown

96.78%United States1.76%United Kingdom1.46%Canada96.78%United States
United States
96.78%
United Kingdom
1.76%
Canada
1.46%

Breakdown By Smart Score

4.86%Outperform106.32%Outperform910.15%Outperform820.22%Neutral719.48%Neutral610.37%Neutral519.03%Neutral45.99%Underperform31.39%Underperform22.17%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
4.86%
9
6.32%
8
10.15%
7
20.22%
6
19.48%
5
10.37%
4
19.03%
3
5.99%
2
1.39%
1
2.17%

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, DOX, INVX.
    What is BSMC’s holding count?
    ETF BSMC’s is holdings 70 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 176.29M.
        What sector is BSMC most exposed to?
        BSMC is most exposed to 20.52% Healthcare of its holdings.
          How concentrated is BSMC?
          BSMC’s top 10 holdings represent 27.62% of the fund.
            What is BSMC’s average Smart Score?
            The weighted average Smart Score of BSMC is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement