BSMC ETF

BSMC ETF
$38.66
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JTCXX is BSMC's largest holding at 5.49% of the fund as of Sep 2, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.

Showing top 50 of 71 holdings · as of Sep 2, 2026
BSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
5.49%		5.5%9,644,315$9.64M--
2
INVX
Innovex InternatInfo Tech · Software
3.13%		8.6%176,313$5.49MInfo TechSoftware
Sector and industry · Pro
3
DOX
Amdocs Ltd.
2.96%		11.6%83,170$5.19M
4
IFF
International Flavors & Fragrances Inc.
2.84%		14.4%57,487$5.00M
5
EPC
Edgewell Personal Care Co
2.59%		17.0%160,373$4.55M
6
ELAN
Elanco Animal Health, Inc Cvr
2.54%		19.6%180,849$4.46M
7
IMKTA
Ingles Markets Incorporated Class A
2.48%		22.0%53,555$4.36M
8
XRAY
Dentsply Sirona Inc.
2.42%		24.5%376,778$4.25M
9
ZBH
Zimmer Biomet Holdings
2.41%		26.9%42,465$4.23M
10
UNF
Unifirst Corp
2.37%		29.2%15,099$4.16M
11
EPAM
Epam Systems, Inc.
2.24%		31.5%33,539$3.93M
12—Campbell Soup Co.
2.16%		33.6%159,806$3.80M
13
CFG
Citizens Financial Group Inc.
2.06%		35.7%51,885$3.62M
14
NTGR
Netgear Inc
1.94%		37.6%162,920$3.41M
15
OMC
Omnicom Group Inc.
1.92%		39.6%41,168$3.37M
16
TXT
Textron Inc.
1.92%		41.5%42,463$3.36M
17
OGN
Organon & Co
1.83%		43.3%233,525$3.22M
18
NICE
Nice Ltd
1.79%		45.1%29,399$3.14M
19
FTRE
Fortrea Holdings Inc
1.75%		46.8%167,448$3.07M
20
QRVO
Qorvo Inc_None_0
1.73%		48.6%30,163$3.04M
21
TFX
Teleflex Inc.
1.73%		50.3%21,586$3.04M
22
BALF
Balfour Beatty PLC
1.70%		52.0%257,511$2.99M
23
SEIC
Sei Investments Co.
1.68%		53.7%27,011$2.95M
24—Molson Coors Brewing Co. Class B
1.64%		55.3%71,222$2.89M
25—Mednax
1.63%		57.0%106,408$2.86M
26
GRFS
Grifols S.a. Spon ADR
1.52%		58.5%340,945$2.67M
27
BRO
Brown & Brown Inc
1.47%		59.9%35,888$2.59M
28
HAL
Halliburton Co.
1.46%		61.4%68,359$2.57M
29
WPK
Winpak Ltd
1.46%		62.9%80,029$2.56M
30
OMF
Onemain Holdings
1.45%		64.3%40,288$2.54M
31
TKR
Timken Co
1.37%		65.7%19,977$2.40M
32
IPGP
Ipg Photonics Corp.
1.35%		67.0%31,018$2.37M
33
WKC
World Kinect Corp
1.32%		68.4%66,027$2.32M
34
TSN
Tyson Foods Inc. Class A
1.26%		69.6%39,763$2.22M
35
STZ
Constellation Brands Inc
1.20%		70.8%16,287$2.11M
36—Cnh Industrial Nv_None_0
1.18%		72.0%151,821$2.07M
37
ZBRA
Zebra Technologies Corp
1.16%		73.2%5,798$2.04M
38
CAG
Conagra Brands Inc.
1.15%		74.3%124,647$2.02M
39
SHC
Sotera Health Co
1.15%		75.5%106,415$2.02M
40
AGCO
AGCO Corp
1.12%		76.6%15,527$1.97M
41
EFX
Equifax Inc.
1.11%		77.7%10,510$1.95M
42
MHK
Mohawk Industries Inc.
1.11%		78.8%15,098$1.95M
43
COO
The Cooper Cos Inc
1.08%		79.9%27,132$1.89M
44—F5 Networks Inc.
1.03%		80.9%4,639$1.81M
45
TRU
Transunion -
1.03%		81.9%21,873$1.80M
46
PBH
Prestige Consumer Healthcare Inc
1.02%		83.0%33,865$1.79M
47
SMG
Scotts Miracle-Gro Company
1.00%		84.0%29,205$1.75M
48
LANC
Lancaster Colony Corp
0.97%		84.9%15,225$1.70M
49
LEVI
Levi Strauss & Co. Class A
0.97%		85.9%83,437$1.71M
50
MBGL
Mobility Global Inc
0.97%		86.9%83,840$1.71M
More holdings · Pro
Not reported for this fund: share changes.
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BSMC ETF All Holdings

BSMC holdings total 73 positions. The top 10 holdings account for 29.2% of the fund, led by Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 at 5.5%, Innovex Internat at 3.1%, Amdocs Ltd. at 3.0%.

BSMC portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 21.6%.

BSMC sectors provide a detailed breakdown. BSMC overlap shows how holdings compare to other funds in your portfolio.

Compare BSMC

BSMC vs SPYBSMC vs QQQBSMC vs VOOBSMC vs VTIBSMC vs IVVBSMC vs SCHDBSMC vs VYMBSMC vs VXUS

BSMC ETF Holdings

71 of 73 holdings

  • 1

    Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049

    JTCXXUnknown
    5.49%
  • 2

    Innovex Internat

    INVXInformation Technology
    3.13%
  • 3

    Amdocs Ltd.

    DOXInformation Technology
    2.96%
  • 4

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.84%
  • 5

    Edgewell Personal Care Co

    EPCConsumer Staples
    2.59%
  • 6

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.54%
  • 7

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    2.48%
  • 8

    Dentsply Sirona Inc.

    XRAYHealth Care
    2.42%
  • 9

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.41%
  • 10

    Unifirst Corp/ma

    UNFIndustrials
    2.37%
  • 11

    Epam Systems, Inc.

    EPAMInformation Technology
    2.24%
  • 12

    Campbell Soup Co.

    CPBConsumer Staples
    2.16%
  • 13

    Citizens Financial Group Inc.

    CFGFinancials
    2.06%
  • 14

    Netgear Inc

    NTGRInformation Technology
    1.94%
  • 15

    Omnicom Group Inc.

    OMCCommunication Services
    1.92%
  • 16

    Textron Inc.

    TXTIndustrials
    1.92%
  • 17

    Organon & Co

    OGNHealth Care
    1.83%
  • 18

    Nice Ltd

    NICEInformation Technology
    1.79%
  • 19

    Fortrea Holdings Inc

    FTREHealth Care
    1.75%
  • 20

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.73%
  • 21

    Teleflex Inc.

    TFXHealth Care
    1.73%
  • 22

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    1.70%
  • 23

    Sei Investments Co.

    SEICFinancials
    1.68%
  • 24

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.64%
  • 25

    Mednax

    MDHealth Care
    1.63%
  • 26

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.52%
  • 27

    Brown & Brown Inc

    BROFinancials
    1.47%
  • 28

    Halliburton Co.

    HALEnergy
    1.46%
  • 29

    Winpak Ltd

    WPK:CAMaterials
    1.46%
  • 30

    Onemain Holdings

    OMFFinancials
    1.45%
  • 31

    Timken Co

    TKRIndustrials
    1.37%
  • 32

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.35%
  • 33

    World Kinect Corp

    WKCInformation Technology
    1.32%
  • 34

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.26%
  • 35

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.20%
  • 36

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    1.18%
  • 37

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.16%
  • 38

    Conagra Brands Inc.

    CAGConsumer Staples
    1.15%
  • 39

    Sotera Health Co

    SHCHealth Care
    1.15%
  • 40

    AGCO Corporation

    AGCOIndustrials
    1.12%
  • 41

    Equifax Inc.

    EFXInformation Technology
    1.11%
  • 42

    Mohawk Industries Inc.

    MHKMaterials
    1.11%
  • 43

    Cooper Cos Inc/The

    COOHealth Care
    1.08%
  • 44

    F5 Networks Inc.

    FFIVInformation Technology
    1.03%
  • 45

    Transunion - Common

    TRUInformation Technology
    1.03%
  • 46

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.02%
  • 47

    Scotts Miracle-Gro Company

    SMGMaterials
    1.00%
  • 48

    Lancaster Colony Corp

    LANCConsumer Staples
    0.97%
  • 49

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.97%
  • 50

    Mobility Global Inc

    MBGLUnknown
    0.97%
  • 51

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.97%
  • 52

    Expand Energy Corp

    EXEEnergy
    0.95%
  • 53

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.94%
  • 54

    Lkq Corp.

    LKQConsumer Discretionary
    0.92%
  • 55

    Mattel Inc

    MATConsumer Discretionary
    0.92%
  • 56

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.91%
  • 57

    Ingredion Inc

    INGRMaterials
    0.89%
  • 58

    Sonoco Products Company

    SONMaterials
    0.88%
  • 59

    Whirlpool Corp

    WHRConsumer Discretionary
    0.88%
  • 60

    Henry Schein Inc

    HSICHealth Care
    0.82%
  • 61

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.81%
  • 62

    Arlo Technologies Inc

    ARLOInformation Technology
    0.77%
  • 63

    United Therapeutics Corp

    UTHRHealth Care
    0.72%
  • 64

    Kennametal Inc

    KMTIndustrials
    0.68%
  • 65

    Old Republic International Corp

    ORIFinancials
    0.62%
  • 66

    Cna Financial Corp

    CNAFinancials
    0.50%
  • 67

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 68

    Avnet Inc

    AVTInformation Technology
    0.00%
  • 69

    Landstar System Inc

    LSTRIndustrials
    0.00%
  • 70

    Moog Inccommon Stock

    MOG.AIndustrials
    0.00%
  • 71

    Cash

    Other
    0.00%