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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
70
Total Assets
152.20M
Top 10 Percentage
26.54%
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 Mar 20, 2026
70 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IMKTA
Ingles Markets Inc
3.07%
$4.69M
―
$1.55B
35.65%
―
―
DOX
Amdocs Limited
2.89%
$4.41M
―
$7.00B
-26.55%
3 Buy
0 Hold
0 Sell
Strong Buy
―
INVX
Innovex International, Inc.
2.80%
$4.27M
―
$1.66B
34.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ELAN
Elanco Animal Health
2.71%
$4.14M
―
$11.92B
127.73%
10 Buy
1 Hold
0 Sell
Strong Buy
―
UNF
UniFirst Corp
2.68%
$4.09M
―
$4.53B
32.22%
0 Buy
4 Hold
0 Sell
Hold
―
NPK
National Presto Industries, Inc.
2.63%
$4.02M
―
$928.86M
45.05%
―
―
IFF
International Flavors & Fragrances
2.59%
$3.95M
―
$17.02B
-14.41%
10 Buy
2 Hold
0 Sell
Strong Buy
―
KMT
Kennametal Inc
2.47%
$3.77M
―
$2.60B
57.74%
1 Buy
4 Hold
3 Sell
Hold
―
XRAY
DENTSPLY SIRONA
2.46%
$3.76M
―
$2.19B
-29.63%
3 Buy
8 Hold
1 Sell
Hold
―
ZBH
Zimmer Biomet Holdings
2.22%
$3.39M
―
$17.19B
-20.64%
4 Buy
11 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

21.76%Healthcare19.60%Industrials14.28%Technology12.01%Consumer Defensive9.95%Financial6.80%Energy5.75%Consumer Cyclical4.21%Communication Services3.50%Basic Materials2.15%General21.76%Healthcare
Healthcare
21.76%
Industrials
19.60%
Technology
14.28%
Consumer Defensive
12.01%
Financial
9.95%
Energy
6.80%
Consumer Cyclical
5.75%
Communication Services
4.21%
Basic Materials
3.50%
General
2.15%

Countries Breakdown

97.00%United States1.68%United Kingdom1.32%Canada97.00%United States
United States
97.00%
United Kingdom
1.68%
Canada
1.32%

Breakdown By Smart Score

8.12%Outperform1012.48%Outperform98.47%Outperform815.70%Neutral711.99%Neutral613.09%Neutral515.68%Neutral48.86%Underperform32.49%Underperform23.10%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
8.12%
9
12.48%
8
8.47%
7
15.70%
6
11.99%
5
13.09%
4
15.68%
3
8.86%
2
2.49%
1
3.10%

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, DOX, INVX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 70 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 152.20M.
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