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

Compare
Holdings Count
67
Total Assets
159.57M
Top 10 Percentage
28.54%
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
67 Holdings as of Feb 24, 2026
67 Holdings as of Feb 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
4.53%
$7.27M
―
―
―
―
―
INVX
Innovex International, Inc.
3.14%
$5.04M
―
$1.99B
79.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ELAN
Elanco Animal Health
2.93%
$4.71M
―
$13.11B
146.54%
10 Buy
1 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
2.88%
$4.63M
―
$1.65B
37.28%
―
―
IFF
International Flavors & Fragrances
2.85%
$4.58M
―
$21.03B
2.28%
12 Buy
1 Hold
0 Sell
Strong Buy
―
XRAY
DENTSPLY SIRONA
2.62%
$4.21M
―
$2.62B
-30.18%
3 Buy
4 Hold
1 Sell
Hold
―
IPGP
Ipg Photonics
2.44%
$3.92M
―
$5.56B
117.90%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
KMT
Kennametal Inc
2.44%
$3.92M
―
$3.06B
79.82%
1 Buy
4 Hold
3 Sell
Hold
―
NPK
National Presto Industries, Inc.
2.42%
$3.89M
―
$921.67M
25.07%
―
―
DOX
Amdocs Limited
2.28%
$3.67M
―
$7.26B
-24.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.73%Healthcare18.56%Industrials13.33%Technology10.35%Consumer Defensive9.70%Financial6.97%General6.80%Energy4.73%Consumer Cyclical3.99%Communication Services3.83%Basic Materials21.73%Healthcare
Healthcare
21.73%
Industrials
18.56%
Technology
13.33%
Consumer Defensive
10.35%
Financial
9.70%
General
6.97%
Energy
6.80%
Consumer Cyclical
4.73%
Communication Services
3.99%
Basic Materials
3.83%

Countries Breakdown

97.07%United States1.63%United Kingdom1.30%Canada97.07%United States
United States
97.07%
United Kingdom
1.63%
Canada
1.30%

Breakdown By Smart Score

7.84%Outperform1014.50%Outperform95.35%Outperform828.05%Neutral712.20%Neutral611.01%Neutral59.46%Neutral42.15%Underperform36.63%Underperform22.81%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
7.84%
9
14.50%
8
5.35%
7
28.05%
6
12.20%
5
11.01%
4
9.46%
3
2.15%
2
6.63%
1
2.81%

BSMC ETF News

Elanco price target raised to $30 from $28 at BofA
PremiumThe Fly

Elanco price target raised to $30 from $28 at BofA

3h ago
ELAN
IPG Photonics announces Unified Patent Court ruled against company
PremiumThe Fly

IPG Photonics announces Unified Patent Court ruled against company

3h ago
IPGP
Elanco price target raised to $30 from $27 at Stifel
PremiumThe Fly

Elanco price target raised to $30 from $27 at Stifel

4h ago
ELAN
Bank of America Securities Sticks to Its Buy Rating for Elanco Animal Health (ELAN)
PremiumBlurbs

Bank of America Securities Sticks to Its Buy Rating for Elanco Animal Health (ELAN)

5h ago
ELAN
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, ELAN.
    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 159.57M.
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