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BSMC
Brandes U.S. Small-Mid Cap Value ETF
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BSMC ETF Holdings Information

BSMC has a total of 67 holdings. The top 10 holdings account for 29.24%.
Compare
Holdings Count
67
Total Assets
110.83M
Top 10 Percentage
29.24%
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
67 Holdings as of Aug 04, 2025
67 Holdings as of Aug 04, 2025
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
5.03%
$5.66M
―
―
―
―
―
PINC
Premier Inc
3.26%
$3.67M
―
$1.75B
8.99%
0 Buy
6 Hold
1 Sell
Hold
―
IPGP
Ipg Photonics
3.22%
$3.62M
―
$3.20B
14.87%
1 Buy
3 Hold
2 Sell
Hold
―
DOX
Amdocs Limited
2.97%
$3.34M
―
$9.40B
4.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ERJ
Embraer-empresa Brasileira De Aeronautica
2.69%
$3.03M
―
$10.48B
113.32%
5 Buy
0 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
2.51%
$2.82M
―
$1.17B
-15.81%
―
―
NTGR
Netgear
2.48%
$2.79M
―
$647.63M
62.37%
―
―
EPC
Edgewell Personal Care Co
2.45%
$2.76M
―
$1.18B
-33.60%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
NPK
National Presto Industries, Inc.
2.36%
$2.66M
―
$681.56M
28.15%
―
―
INVX
Innovex International, Inc.
2.27%
$2.56M
―
$1.09B
6.18%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.44%Healthcare20.58%Industrials13.95%Technology10.30%Consumer Defensive10.19%Financial5.87%Energy5.53%Consumer Cyclical5.03%General3.63%Communication Services2.49%Basic Materials22.44%Healthcare
Healthcare
22.44%
Industrials
20.58%
Technology
13.95%
Consumer Defensive
10.30%
Financial
10.19%
Energy
5.87%
Consumer Cyclical
5.53%
General
5.03%
Communication Services
3.63%
Basic Materials
2.49%

Countries Breakdown

97.15%United States1.50%United Kingdom1.35%Canada97.15%United States
United States
97.15%
United Kingdom
1.50%
Canada
1.35%

Breakdown By Smart Score

2.62%Outperform108.27%Outperform910.60%Outperform820.15%Neutral711.85%Neutral618.77%Neutral510.54%Neutral44.73%Underperform37.38%Underperform25.08%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
2.62%
9
8.27%
8
10.60%
7
20.15%
6
11.85%
5
18.77%
4
10.54%
3
4.73%
2
7.38%
1
5.08%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, PINC, IPGP.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 67 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 110.83M.

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