BSMC ETF
Brandes US Small-Mid Cap Value ETF
JTCXX is BSMC's largest holding at 3.38% of the fund as of Sep 13, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | JPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 | 3.38% | 3.4% | 5,820,349 | $5.82M | - | - |
| 2 | I | Innovex InternatInfo Tech · Software | 3.10% | 6.5% | 177,093 | $5.34M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | D | Amdocs Ltd. | 2.99% | 9.5% | 83,818 | $5.15M | ||
| 4 | I | International Flavors & Fragrances Inc. | 2.81% | 12.3% | 57,951 | $4.85M | ||
| 5 | I | Ingles Markets Incorporated Class A | 2.61% | 14.9% | 54,051 | $4.49M | ||
| 6 | E | Edgewell Personal Care Co | 2.53% | 17.4% | 161,513 | $4.35M | ||
| 7 | E | Elanco Animal Health, Inc Cvr | 2.45% | 19.9% | 181,833 | $4.21M | ||
| 8 | U | Unifirst Corp | 2.43% | 22.3% | 15,215 | $4.18M | ||
| 9 | Z | Zimmer Biomet Holdings | 2.33% | 24.6% | 42,833 | $4.00M | ||
| 10 | X | Dentsply Sirona Inc. | 2.31% | 26.9% | 380,366 | $3.98M | ||
| 11 | E | Epam Systems, Inc. | 2.31% | 29.3% | 33,747 | $3.98M | ||
| 12 | C | Citizens Financial Group Inc. | 2.14% | 31.4% | 52,233 | $3.68M | ||
| 13 | N | Netgear Inc | 2.12% | 33.5% | 164,468 | $3.66M | ||
| 14 | Q | Qorvo Inc_None_0 | 2.06% | 35.6% | 30,403 | $3.55M | ||
| 15 | T | Textron Inc. | 2.02% | 37.6% | 42,871 | $3.47M | ||
| 16 | — | Campbell Soup Co. | 1.97% | 39.6% | 161,170 | $3.38M | ||
| 17 | O | Omnicom Group Inc. | 1.91% | 41.5% | 41,564 | $3.28M | ||
| 18 | O | Organon & Co | 1.86% | 43.3% | 234,701 | $3.20M | ||
| 19 | B | Balfour Beatty PLC | 1.75% | 45.1% | 258,907 | $3.01M | ||
| 20 | N | Nice Ltd | 1.69% | 46.8% | 29,627 | $2.91M | ||
| 21 | S | Sei Investments Co. | 1.69% | 48.5% | 27,235 | $2.91M | ||
| 22 | F | Fortrea Holdings Inc | 1.68% | 50.1% | 168,108 | $2.89M | ||
| 23 | — | Mednax | 1.66% | 51.8% | 107,012 | $2.86M | ||
| 24 | T | Teleflex Inc. | 1.66% | 53.5% | 21,758 | $2.85M | ||
| 25 | — | Molson Coors Brewing Co. Class B | 1.62% | 55.1% | 71,822 | $2.80M | ||
| 26 | T | Tyson Foods Inc. Class A | 1.54% | 56.6% | 49,945 | $2.65M | ||
| 27 | G | Grifols S.a. Spon ADR | 1.51% | 58.1% | 344,049 | $2.60M | ||
| 28 | C | The Cooper Cos Inc | 1.49% | 59.6% | 47,606 | $2.57M | ||
| 29 | O | Onemain Holdings | 1.48% | 61.1% | 40,672 | $2.55M | ||
| 30 | I | Ipg Photonics Corp. | 1.47% | 62.6% | 31,546 | $2.52M | ||
| 31 | W | Winpak Ltd | 1.46% | 64.0% | 80,789 | $2.51M | ||
| 32 | H | Halliburton Co. | 1.44% | 65.5% | 69,003 | $2.47M | ||
| 33 | T | Timken Co | 1.40% | 66.9% | 20,181 | $2.41M | ||
| 34 | B | Brown & Brown Inc | 1.39% | 68.3% | 36,168 | $2.39M | ||
| 35 | W | World Kinect Corp | 1.36% | 69.6% | 66,487 | $2.34M | ||
| 36 | P | Prestige Consumer Healthcare Inc | 1.35% | 71.0% | 49,499 | $2.32M | ||
| 37 | L | Lancaster Colony Corp | 1.29% | 72.3% | 21,283 | $2.21M | ||
| 38 | E | Equifax Inc. | 1.26% | 73.5% | 12,819 | $2.17M | ||
| 39 | — | Cnh Industrial Nv_None_0 | 1.21% | 74.7% | 153,009 | $2.08M | ||
| 40 | Z | Zebra Technologies Corp | 1.19% | 75.9% | 5,846 | $2.05M | ||
| 41 | S | Constellation Brands Inc | 1.17% | 77.1% | 16,443 | $2.01M | ||
| 42 | A | Arlo Technologies Inc | 1.16% | 78.2% | 151,458 | $2.00M | ||
| 43 | S | Sotera Health Co | 1.14% | 79.4% | 107,271 | $1.97M | ||
| 44 | — | F5 Networks Inc. | 1.12% | 80.5% | 4,679 | $1.93M | ||
| 45 | M | Mohawk Industries Inc. | 1.12% | 81.6% | 15,222 | $1.93M | ||
| 46 | A | AGCO Corp | 1.11% | 82.7% | 15,719 | $1.90M | ||
| 47 | C | Conagra Brands Inc. | 1.07% | 83.8% | 125,647 | $1.83M | ||
| 48 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 1.02% | 84.8% | 23,161 | $1.75M | ||
| 49 | T | Transunion - | 1.00% | 85.8% | 22,069 | $1.71M | ||
| 50 | L | Levi Strauss & Co. Class A | 0.99% | 86.8% | 84,229 | $1.70M | ||
| More holdings · Pro | ||||||||
BSMC ETF All Holdings
BSMC holdings total 137 positions. The top 10 holdings account for 26.9% of the fund, led by Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 at 3.4%, Innovex Internat at 3.1%, Amdocs Ltd. at 3.0%.
BSMC portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 22.8%.
BSMC sectors provide a detailed breakdown. BSMC overlap shows how holdings compare to other funds in your portfolio.
BSMC ETF Holdings
66 of 137 holdings
- 1
Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
JTCXXUnknown3.38% - 2
Innovex Internat
INVXInformation Technology3.10% - 3
Amdocs Ltd.
DOXInformation Technology2.99% - 4
International Flavors & Fragrances Inc.
IFFMaterials2.81% - 5
Ingles Markets Incorporated Class A
IMKTAConsumer Staples2.61% - 6
Edgewell Personal Care Co
EPCConsumer Staples2.53% - 7
Elanco Animal Health, Inc Cvr
ELANHealth Care2.45% - 8
Unifirst Corp/ma
UNFIndustrials2.43% - 9
Zimmer Biomet Holdings
ZBHHealth Care2.33% - 10
Dentsply Sirona Inc.
XRAYHealth Care2.31% - 11
Epam Systems, Inc.
EPAMInformation Technology2.31% - 12
Citizens Financial Group Inc.
CFGFinancials2.14% - 13
Netgear Inc
NTGRInformation Technology2.12% - 14
Qorvo Inc_None_0
QRVOInformation Technology2.06% - 15
Textron Inc.
TXTIndustrials2.02% - 16
Campbell Soup Co.
CPBConsumer Staples1.97% - 17
Omnicom Group Inc.
OMCCommunication Services1.91% - 18
Organon & Co
OGNHealth Care1.86% - 19
BALFOUR BEATTY PLC
BALF:LNUnknown1.75% - 20
Nice Ltd
NICEInformation Technology1.69% - 21
Sei Investments Co.
SEICFinancials1.69% - 22
Fortrea Holdings Inc
FTREHealth Care1.68% - 23
Mednax
MDHealth Care1.66% - 24
Teleflex Inc.
TFXHealth Care1.66% - 25
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.62% - 26
Tyson Foods Inc. Class A
TSNConsumer Staples1.54% - 27
Grifols S.a. Spon ADR
GRFSHealth Care1.51% - 28
Cooper Cos Inc/The
COOHealth Care1.49% - 29
Onemain Holdings
OMFFinancials1.48% - 30
Ipg Photonics Corp.
IPGPInformation Technology1.47% - 31
Winpak Ltd
WPK:CAMaterials1.46% - 32
Halliburton Co.
HALEnergy1.44% - 33
Timken Co
TKRIndustrials1.40% - 34
Brown & Brown Inc
BROFinancials1.39% - 35
World Kinect Corp
WKCInformation Technology1.36% - 36
Prestige Consumer Healthcare Inc
PBHConsumer Staples1.35% - 37
Lancaster Colony Corp
LANCConsumer Staples1.29% - 38
Equifax Inc.
EFXInformation Technology1.26% - 39
Cnh Industrial Nv_None_0
CNH:ASUnknown1.21% - 40
Zebra Technologies Corp
ZBRAInformation Technology1.19% - 41
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples1.17% - 42
Arlo Technologies Inc
ARLOInformation Technology1.16% - 43
Sotera Health Co
SHCHealth Care1.14% - 44
F5 Networks Inc.
FFIVInformation Technology1.12% - 45
Mohawk Industries Inc.
MHKMaterials1.12% - 46
AGCO Corporation
AGCOIndustrials1.11% - 47
Conagra Brands Inc.
CAGConsumer Staples1.07% - 48
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials1.02% - 49
Transunion - Common
TRUInformation Technology1.00% - 50
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.99% - 51
Mobility Global Inc
MBGLUnknown0.99% - 52
Scotts Miracle-Gro Company
SMGMaterials0.97% - 53
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.94% - 54
Expand Energy Corp
EXEEnergy0.93% - 55
Lkq Corp.
LKQConsumer Discretionary0.92% - 56
Mattel Inc
MATConsumer Discretionary0.91% - 57
Ingredion Inc
INGRMaterials0.90% - 58
Koninklijke Philips Nv
PHG:ASHealth Care0.87% - 59
Henry Schein Inc
HSICHealth Care0.83% - 60
Whirlpool Corp
WHRConsumer Discretionary0.82% - 61
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.81% - 62
Sonoco Products Company
SONMaterials0.79% - 63
United Therapeutics Corp
UTHRHealth Care0.75% - 64
Kennametal Inc
KMTIndustrials0.70% - 65
Old Republic International Corp
ORIFinancials0.62% - 66
Cna Financial Corp
CNAFinancials0.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 | JTCXX | 3.380% | ||
| 2 | Innovex Internat | INVX | 3.100% | ||
| 3 | Amdocs Ltd. | DOX | 2.990% | ||
| 4 | International Flavors & Fragrances Inc. | IFF | 2.810% | ||
| 5 | Ingles Markets Incorporated Class A | IMKTA | 2.610% | ||
| 6 | Edgewell Personal Care Co | EPC | 2.530% | ||
| 7 | Elanco Animal Health, Inc Cvr | ELAN | 2.450% | ||
| 8 | Unifirst Corp/ma | UNF | 2.430% | ||
| 9 | Zimmer Biomet Holdings | ZBH | 2.330% | ||
| 10 | Dentsply Sirona Inc. | XRAY | 2.310% | ||
| 11 | Epam Systems, Inc. | EPAM | 2.310% | ||
| 12 | Citizens Financial Group Inc. | CFG | 2.140% | ||
| 13 | Netgear Inc | NTGR | 2.120% | ||
| 14 | Qorvo Inc_None_0 | QRVO | 2.060% | ||
| 15 | Textron Inc. | TXT | 2.020% | ||
| 16 | Campbell Soup Co. | CPB | 1.970% | ||
| 17 | Omnicom Group Inc. | OMC | 1.910% | ||
| 18 | Organon & Co | OGN | 1.860% | ||
| 19 | BALFOUR BEATTY PLC | BALF:LN | 1.750% | ||
| 20 | Nice Ltd | NICE | 1.690% | ||
| 21 | Sei Investments Co. | SEIC | 1.690% | ||
| 22 | Fortrea Holdings Inc | FTRE | 1.680% | ||
| 23 | Mednax | MD | 1.660% | ||
| 24 | Teleflex Inc. | TFX | 1.660% | ||
| 25 | Molson Coors Brewing Co. Class B | TAP | 1.620% | ||
| 26 | Tyson Foods Inc. Class A | TSN | 1.540% | ||
| 27 | Grifols S.a. Spon ADR | GRFS | 1.510% | ||
| 28 | Cooper Cos Inc/The | COO | 1.490% | ||
| 29 | Onemain Holdings | OMF | 1.480% | ||
| 30 | Ipg Photonics Corp. | IPGP | 1.470% | ||
| 31 | Winpak Ltd | WPK:CA | 1.460% | ||
| 32 | Halliburton Co. | HAL | 1.440% | ||
| 33 | Timken Co | TKR | 1.400% | ||
| 34 | Brown & Brown Inc | BRO | 1.390% | ||
| 35 | World Kinect Corp | WKC | 1.360% | ||
| 36 | Prestige Consumer Healthcare Inc | PBH | 1.350% | ||
| 37 | Lancaster Colony Corp | LANC | 1.290% | ||
| 38 | Equifax Inc. | EFX | 1.260% | ||
| 39 | Cnh Industrial Nv_None_0 | CNH:AS | 1.210% | ||
| 40 | Zebra Technologies Corp | ZBRA | 1.190% | ||
| 41 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 1.170% | ||
| 42 | Arlo Technologies Inc | ARLO | 1.160% | ||
| 43 | Sotera Health Co | SHC | 1.140% | ||
| 44 | F5 Networks Inc. | FFIV | 1.120% | ||
| 45 | Mohawk Industries Inc. | MHK | 1.120% | ||
| 46 | AGCO Corporation | AGCO | 1.110% | ||
| 47 | Conagra Brands Inc. | CAG | 1.070% | ||
| 48 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 1.020% | ||
| 49 | Transunion - Common | TRU | 1.000% | ||
| 50 | Levi Strauss & Co. Class A | LEVI | 0.990% | ||
| 51 | Mobility Global Inc | MBGL | 0.990% | ||
| 52 | Scotts Miracle-Gro Company | SMG | 0.970% | ||
| 53 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.940% | ||
| 54 | Expand Energy Corp | EXE | 0.930% | ||
| 55 | Lkq Corp. | LKQ | 0.920% | ||
| 56 | Mattel Inc | MAT | 0.910% | ||
| 57 | Ingredion Inc | INGR | 0.900% | ||
| 58 | Koninklijke Philips Nv | PHG:AS | 0.870% | ||
| 59 | Henry Schein Inc | HSIC | 0.830% | ||
| 60 | Whirlpool Corp | WHR | 0.820% | ||
| 61 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.810% | ||
| 62 | Sonoco Products Company | SON | 0.790% | ||
| 63 | United Therapeutics Corp | UTHR | 0.750% | ||
| 64 | Kennametal Inc | KMT | 0.700% | ||
| 65 | Old Republic International Corp | ORI | 0.620% | ||
| 66 | Cna Financial Corp | CNA | 0.500% |










































