BSMC ETF largest holding is XRAY at 2.83% as of Jun 30, 2026

$40.67

AUM$177M

TER0.71%

Holdings73

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BSMC ETF largest holding is XRAY at 2.83% as of Jun 30, 2026

$40.67

Brandes US Small-Mid Cap Value ETF

AUM$177M

TER0.71%

Holdings73

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XRAY is BSMC's largest holding at 2.83% of the fund as of Jun 30, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.

Showing top 50 of 73 holdings · as of Jun 30, 2026

BSMC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XRAY	Dentsply Sirona Inc.Health Care · Healthcare Equip.	2.83%	2.8%	373,422	$4.83M	Health Care	Healthcare Equip.
2	INVX	Innovex InternatInfo Tech · Software	2.76%	5.6%	175,445	$4.71M	Info Tech	Software
Sector and industry · Pro
3	IMKTA	Ingles Markets Incorporated Class A	2.67%	8.3%	53,095	$4.56M
4	ELAN	Elanco Animal Health, Inc Cvr	2.62%	10.9%	179,745	$4.48M
5	—	Edgewell Pers Care Co	2.58%	13.5%	159,225	$4.40M
6	UNF	Unifirst Corp	2.58%	16.0%	14,987	$4.41M
7	IFF	International Flavors & Fragrances Inc.	2.54%	18.6%	57,015	$4.33M
8	DOX	Amdocs Ltd.	2.52%	21.1%	82,474	$4.30M
9	ZBH	Zimmer Biomet Holdings	2.25%	23.3%	42,085	$3.84M
10	CFG	Citizens Financial Group Inc.	2.17%	25.5%	51,549	$3.71M
11	NTGR	Netgear Inc	2.08%	27.6%	142,249	$3.55M
12	—	Campbell Soup Co.	2.03%	29.6%	158,394	$3.46M
13	TXT	Textron Inc.	1.95%	31.6%	34,782	$3.32M
14	FTRE	Fortrea Holdings Inc	1.91%	33.5%	166,784	$3.26M
15	OMC	Omnicom Group Inc.	1.90%	35.4%	40,788	$3.25M
16	OGN	Organon & Co	1.84%	37.2%	232,329	$3.14M
17	BALF	Balfour Beatty PLC	1.76%	39.0%	256,143	$3.00M
18	EPAM	Epam Systems, Inc.	1.75%	40.7%	33,287	$2.99M
19	TAP	Molson Coors Beverage Company	1.69%	42.4%	70,566	$2.89M
20	TFX	Teleflex Inc	1.66%	44.1%	21,406	$2.83M
21	IPGP	Ipg Photonics Corp.	1.64%	45.7%	30,566	$2.80M
22	TKR	Timken Co	1.64%	47.4%	19,789	$2.80M
23	—	Mednax	1.63%	49.0%	105,808	$2.78M
24	—	317Uaura4 Pimco Swaption 3.174 Call USD 202604	1.60%	50.6%	-	-
25	SEIC	Sei Investments Co.	1.56%	52.2%	26,779	$2.66M
26	SCHL	Scholastic Corp	1.56%	53.7%	61,640	$2.66M
27	NICE	Nice Ltd	1.54%	55.3%	29,159	$2.63M
28	QRVO	Qorvo Inc_None_0	1.52%	56.8%	29,915	$2.59M
29	GRFS	Grifols S.a. Spon ADR	1.50%	58.3%	337,869	$2.56M
30	WPK	Winpak Ltd	1.50%	59.8%	79,253	$2.56M
31	WKC	World Kinect Corp	1.47%	61.3%	65,579	$2.50M
32	BRO	Brown & Brown Inc	1.41%	62.7%	35,604	$2.41M
33	OMF	Onemain Holdings	1.40%	64.1%	39,904	$2.38M
34	HAL	Halliburton Co.	1.32%	65.4%	67,595	$2.25M
35	MOG.A	Moog Inccommon Stock	1.25%	66.6%	5,190	$2.13M
36	AVT	Avnet Inc	1.21%	67.8%	23,114	$2.07M
37	LEVI	Levi Strauss & Co. Class A	1.19%	69.0%	82,769	$2.03M
38	COO	The Cooper Cos Inc	1.11%	70.1%	26,912	$1.89M
39	AGCO	AGCO Corp	1.09%	71.2%	15,291	$1.85M
40	TSN	Tyson Foods Inc. Class A	1.09%	72.3%	32,350	$1.86M
41	CAG	Conagra Brands Inc.	1.07%	73.4%	123,571	$1.83M
42	SHC	Sotera Health Co	1.07%	74.5%	105,551	$1.83M
43	—	F5 Networks Inc.	1.06%	75.5%	4,599	$1.80M
44	EFX	Equifax Inc.	1.05%	76.6%	10,422	$1.80M
45	MBGL	Mobility Global Inc	1.00%	77.6%	83,012	$1.71M
46	MHK	Mohawk Industries Inc.	0.99%	78.6%	14,978	$1.70M
47	HCSG	Healthcare Services Group Inc	0.98%	79.5%	73,615	$1.67M
48	LKQ	Lkq Corp.	0.98%	80.5%	64,664	$1.67M
49	PBH	Prestige Consumer Healthcare Inc	0.98%	81.5%	33,569	$1.67M
50	—	Cnh Industrial Nv_None_0	0.98%	82.5%	150,329	$1.68M
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 25.5% of the fund, led by Dentsply Sirona Inc. at 2.8%, Innovex Internat at 2.8%, Ingles Markets Incorporated Class A at 2.7%.

BSMC portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

Compare BSMC

BSMC vs SPY BSMC vs QQQ BSMC vs VOO BSMC vs VTI BSMC vs IVV BSMC vs SCHD BSMC vs VYM BSMC vs VXUS

BSMC ETF Holdings

73 of 73 holdings

Sector

Industry

Sort By

1
Dentsply Sirona Inc.
XRAYHealth Care
2.83%
2
Innovex Internat
INVXInformation Technology
2.76%
3
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
2.67%
4
Elanco Animal Health, Inc Cvr
ELANHealth Care
2.62%
5
Edgewell Pers Care Co
EPCConsumer Staples
2.58%
6
Unifirst Corp/ma
UNFIndustrials
2.58%
7
International Flavors & Fragrances Inc.
IFFMaterials
2.54%
8
Amdocs Ltd.
DOXInformation Technology
2.52%
9
Zimmer Biomet Holdings
ZBHHealth Care
2.25%
10
Citizens Financial Group Inc.
CFGFinancials
2.17%
11
Netgear Inc
NTGRInformation Technology
2.08%
12
Campbell Soup Co.
CPBConsumer Staples
2.03%
13
Textron Inc.
TXTIndustrials
1.95%
14
FORTREA HOLDINGS INC
FTREHealth Care
1.91%
15
Omnicom Group Inc.
OMCCommunication Services
1.90%
16
Organon & Co
OGNHealth Care
1.84%
17
BALFOUR BEATTY PLC
BALF:LNUnknown
1.76%
18
Epam Systems, Inc.
EPAMInformation Technology
1.75%
19
Molson Coors Beverage Company
TAPConsumer Staples
1.69%
20
Teleflex Inc
TEXHealth Care
1.66%
21
Ipg Photonics Corp.
IPGPInformation Technology
1.64%
22
Timken Co
TKRIndustrials
1.64%
23
Mednax
MDHealth Care
1.63%
24
317Uaura4 Pimco Swaption 3.174 Call USD 202604
Other
1.60%
25
Sei Investments Co.
SEICFinancials
1.56%
26
Scholastic Corp
SCHLConsumer Discretionary
1.56%
27
Nice Ltd
NICEInformation Technology
1.54%
28
Qorvo Inc_None_0
QRVOInformation Technology
1.52%
29
Grifols S.a. Spon ADR
GRFSHealth Care
1.50%
30
Winpak Ltd
WPK:CAMaterials
1.50%
31
World Kinect Corp
WKCInformation Technology
1.47%
32
Brown & Brown Inc
BROFinancials
1.41%
33
Onemain Holdings
OMFFinancials
1.40%
34
Halliburton Co.
HALEnergy
1.32%
35
Moog Inccommon Stock
MOG.AIndustrials
1.25%
36
Avnet Inc
AVTInformation Technology
1.21%
37
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.19%
38
Cooper Cos Inc/The
COOHealth Care
1.11%
39
AGCO Corporation
AGCOIndustrials
1.09%
40
Tyson Foods Inc. Class A
TSNConsumer Staples
1.09%
41
Conagra Brands Inc.
CAGConsumer Staples
1.07%
42
Sotera Health Co
SHCHealth Care
1.07%
43
F5 Networks Inc.
FFIVInformation Technology
1.06%
44
Equifax Inc.
EFXInformation Technology
1.05%
45
Mobility Global Inc
MBGLUnknown
1.00%
46
Mohawk Industries Inc.
MHKMaterials
0.99%
47
Healthcare Services Group Inc
HCSGHealth Care
0.98%
48
Lkq Corp.
LKQConsumer Discretionary
0.98%
49
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.98%
50
Cnh Industrial Nv_None_0
CNH:ASUnknown
0.98%
51
Transunion - Common
TRUInformation Technology
0.97%
52
Lancaster Colony Corp
LANCConsumer Staples
0.95%
53
Sonoco Products Company
SONMaterials
0.95%
54
Scotts Miracle-Gro Company
SMGMaterials
0.93%
55
Mattel Inc
MATConsumer Discretionary
0.92%
56
Koninklijke Philips Nv
PHG:ASHealth Care
0.91%
57
Expand Energy Corp
EXEEnergy
0.89%
58
Ingredion Inc
INGRMaterials
0.89%
59
Zebra Technologies Corp
ZBRAInformation Technology
0.88%
60
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.87%
61
Embraer SA
EMBR3:BVIndustrials
0.86%
62
Whirlpool Corp.
WHRConsumer Discretionary
0.86%
63
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.86%
64
Arrow Electronics Inc.
ARWInformation Technology
0.84%
65
Kennametal Inc
KMTIndustrials
0.83%
66
Henry Schein Inc
HSICHealth Care
0.79%
67
United Therapeutics Corp
UTHRHealth Care
0.79%
68
Arlo Technologies Inc
ARLOInformation Technology
0.77%
69
Old Republic International Corp
ORIFinancials
0.63%
70
Landstar System Inc
LSTRIndustrials
0.62%
71
Cna Financial Corp
CNAFinancials
0.57%
72
Euro
Other
0.00%
73
Gnma2 30Yr 4.5 06/20/2048
Other
0.00%

#	Company	Ticker	Weight
1	Dentsply Sirona Inc.	XRAY	2.830%
2	Innovex Internat	INVX	2.760%
3	Ingles Markets Incorporated Class A	IMKTA	2.670%
4	Elanco Animal Health, Inc Cvr	ELAN	2.620%
5	Edgewell Pers Care Co	EPC	2.580%
6	Unifirst Corp/ma	UNF	2.580%
7	International Flavors & Fragrances Inc.	IFF	2.540%
8	Amdocs Ltd.	DOX	2.520%
9	Zimmer Biomet Holdings	ZBH	2.250%
10	Citizens Financial Group Inc.	CFG	2.170%
11	Netgear Inc	NTGR	2.080%
12	Campbell Soup Co.	CPB	2.030%
13	Textron Inc.	TXT	1.950%
14	FORTREA HOLDINGS INC	FTRE	1.910%
15	Omnicom Group Inc.	OMC	1.900%
16	Organon & Co	OGN	1.840%
17	BALFOUR BEATTY PLC	BALF:LN	1.760%
18	Epam Systems, Inc.	EPAM	1.750%
19	Molson Coors Beverage Company	TAP	1.690%
20	Teleflex Inc	TEX	1.660%
21	Ipg Photonics Corp.	IPGP	1.640%
22	Timken Co	TKR	1.640%
23	Mednax	MD	1.630%
24	317Uaura4 Pimco Swaption 3.174 Call USD 202604	-	1.600%
25	Sei Investments Co.	SEIC	1.560%
26	Scholastic Corp	SCHL	1.560%
27	Nice Ltd	NICE	1.540%
28	Qorvo Inc_None_0	QRVO	1.520%
29	Grifols S.a. Spon ADR	GRFS	1.500%
30	Winpak Ltd	WPK:CA	1.500%
31	World Kinect Corp	WKC	1.470%
32	Brown & Brown Inc	BRO	1.410%
33	Onemain Holdings	OMF	1.400%
34	Halliburton Co.	HAL	1.320%
35	Moog Inccommon Stock	MOG.A	1.250%
36	Avnet Inc	AVT	1.210%
37	Levi Strauss & Co. Class A	LEVI	1.190%
38	Cooper Cos Inc/The	COO	1.110%
39	AGCO Corporation	AGCO	1.090%
40	Tyson Foods Inc. Class A	TSN	1.090%
41	Conagra Brands Inc.	CAG	1.070%
42	Sotera Health Co	SHC	1.070%
43	F5 Networks Inc.	FFIV	1.060%
44	Equifax Inc.	EFX	1.050%
45	Mobility Global Inc	MBGL	1.000%
46	Mohawk Industries Inc.	MHK	0.990%
47	Healthcare Services Group Inc	HCSG	0.980%
48	Lkq Corp.	LKQ	0.980%
49	Prestige Consumer Healthcare Inc	PBH	0.980%
50	Cnh Industrial Nv_None_0	CNH:AS	0.980%
51	Transunion - Common	TRU	0.970%
52	Lancaster Colony Corp	LANC	0.950%
53	Sonoco Products Company	SON	0.950%
54	Scotts Miracle-Gro Company	SMG	0.930%
55	Mattel Inc	MAT	0.920%
56	Koninklijke Philips Nv	PHG:AS	0.910%
57	Expand Energy Corp	EXE	0.890%
58	Ingredion Inc	INGR	0.890%
59	Zebra Technologies Corp	ZBRA	0.880%
60	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.870%
61	Embraer SA	EMBR3:BV	0.860%
62	Whirlpool Corp.	WHR	0.860%
63	White Mountains Insurance Group, Ltd Common Stock	WTM	0.860%
64	Arrow Electronics Inc.	ARW	0.840%
65	Kennametal Inc	KMT	0.830%
66	Henry Schein Inc	HSIC	0.790%
67	United Therapeutics Corp	UTHR	0.790%
68	Arlo Technologies Inc	ARLO	0.770%
69	Old Republic International Corp	ORI	0.630%
70	Landstar System Inc	LSTR	0.620%
71	Cna Financial Corp	CNA	0.570%
72	Euro	-	0.000%
73	Gnma2 30Yr 4.5 06/20/2048	-	0.000%