BSMC ETF

BSMC ETF
$38.26
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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.

Showing top 50 of 66 holdings · as of Sep 13, 2026
BSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
3.38%		3.4%5,820,349$5.82M--
2
INVX
Innovex InternatInfo Tech · Software
3.10%		6.5%177,093$5.34MInfo TechSoftware
Sector and industry · Pro
3
DOX
Amdocs Ltd.
2.99%		9.5%83,818$5.15M
4
IFF
International Flavors & Fragrances Inc.
2.81%		12.3%57,951$4.85M
5
IMKTA
Ingles Markets Incorporated Class A
2.61%		14.9%54,051$4.49M
6
EPC
Edgewell Personal Care Co
2.53%		17.4%161,513$4.35M
7
ELAN
Elanco Animal Health, Inc Cvr
2.45%		19.9%181,833$4.21M
8
UNF
Unifirst Corp
2.43%		22.3%15,215$4.18M
9
ZBH
Zimmer Biomet Holdings
2.33%		24.6%42,833$4.00M
10
XRAY
Dentsply Sirona Inc.
2.31%		26.9%380,366$3.98M
11
EPAM
Epam Systems, Inc.
2.31%		29.3%33,747$3.98M
12
CFG
Citizens Financial Group Inc.
2.14%		31.4%52,233$3.68M
13
NTGR
Netgear Inc
2.12%		33.5%164,468$3.66M
14
QRVO
Qorvo Inc_None_0
2.06%		35.6%30,403$3.55M
15
TXT
Textron Inc.
2.02%		37.6%42,871$3.47M
16—Campbell Soup Co.
1.97%		39.6%161,170$3.38M
17
OMC
Omnicom Group Inc.
1.91%		41.5%41,564$3.28M
18
OGN
Organon & Co
1.86%		43.3%234,701$3.20M
19
BALF
Balfour Beatty PLC
1.75%		45.1%258,907$3.01M
20
NICE
Nice Ltd
1.69%		46.8%29,627$2.91M
21
SEIC
Sei Investments Co.
1.69%		48.5%27,235$2.91M
22
FTRE
Fortrea Holdings Inc
1.68%		50.1%168,108$2.89M
23—Mednax
1.66%		51.8%107,012$2.86M
24
TFX
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
TSN
Tyson Foods Inc. Class A
1.54%		56.6%49,945$2.65M
27
GRFS
Grifols S.a. Spon ADR
1.51%		58.1%344,049$2.60M
28
COO
The Cooper Cos Inc
1.49%		59.6%47,606$2.57M
29
OMF
Onemain Holdings
1.48%		61.1%40,672$2.55M
30
IPGP
Ipg Photonics Corp.
1.47%		62.6%31,546$2.52M
31
WPK
Winpak Ltd
1.46%		64.0%80,789$2.51M
32
HAL
Halliburton Co.
1.44%		65.5%69,003$2.47M
33
TKR
Timken Co
1.40%		66.9%20,181$2.41M
34
BRO
Brown & Brown Inc
1.39%		68.3%36,168$2.39M
35
WKC
World Kinect Corp
1.36%		69.6%66,487$2.34M
36
PBH
Prestige Consumer Healthcare Inc
1.35%		71.0%49,499$2.32M
37
LANC
Lancaster Colony Corp
1.29%		72.3%21,283$2.21M
38
EFX
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
ZBRA
Zebra Technologies Corp
1.19%		75.9%5,846$2.05M
41
STZ
Constellation Brands Inc
1.17%		77.1%16,443$2.01M
42
ARLO
Arlo Technologies Inc
1.16%		78.2%151,458$2.00M
43
SHC
Sotera Health Co
1.14%		79.4%107,271$1.97M
44—F5 Networks Inc.
1.12%		80.5%4,679$1.93M
45
MHK
Mohawk Industries Inc.
1.12%		81.6%15,222$1.93M
46
AGCO
AGCO Corp
1.11%		82.7%15,719$1.90M
47
CAG
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
TRU
Transunion -
1.00%		85.8%22,069$1.71M
50
LEVI
Levi Strauss & Co. Class A
0.99%		86.8%84,229$1.70M
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Not reported for this fund: share changes.
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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.

Compare BSMC

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

BSMC ETF Holdings

66 of 137 holdings

  • 1

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

    JTCXXUnknown
    3.38%
  • 2

    Innovex Internat

    INVXInformation Technology
    3.10%
  • 3

    Amdocs Ltd.

    DOXInformation Technology
    2.99%
  • 4

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.81%
  • 5

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    2.61%
  • 6

    Edgewell Personal Care Co

    EPCConsumer Staples
    2.53%
  • 7

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.45%
  • 8

    Unifirst Corp/ma

    UNFIndustrials
    2.43%
  • 9

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.33%
  • 10

    Dentsply Sirona Inc.

    XRAYHealth Care
    2.31%
  • 11

    Epam Systems, Inc.

    EPAMInformation Technology
    2.31%
  • 12

    Citizens Financial Group Inc.

    CFGFinancials
    2.14%
  • 13

    Netgear Inc

    NTGRInformation Technology
    2.12%
  • 14

    Qorvo Inc_None_0

    QRVOInformation Technology
    2.06%
  • 15

    Textron Inc.

    TXTIndustrials
    2.02%
  • 16

    Campbell Soup Co.

    CPBConsumer Staples
    1.97%
  • 17

    Omnicom Group Inc.

    OMCCommunication Services
    1.91%
  • 18

    Organon & Co

    OGNHealth Care
    1.86%
  • 19

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    1.75%
  • 20

    Nice Ltd

    NICEInformation Technology
    1.69%
  • 21

    Sei Investments Co.

    SEICFinancials
    1.69%
  • 22

    Fortrea Holdings Inc

    FTREHealth Care
    1.68%
  • 23

    Mednax

    MDHealth Care
    1.66%
  • 24

    Teleflex Inc.

    TFXHealth Care
    1.66%
  • 25

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.62%
  • 26

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.54%
  • 27

    Grifols S.a. Spon ADR

    GRFSHealth Care
    1.51%
  • 28

    Cooper Cos Inc/The

    COOHealth Care
    1.49%
  • 29

    Onemain Holdings

    OMFFinancials
    1.48%
  • 30

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.47%
  • 31

    Winpak Ltd

    WPK:CAMaterials
    1.46%
  • 32

    Halliburton Co.

    HALEnergy
    1.44%
  • 33

    Timken Co

    TKRIndustrials
    1.40%
  • 34

    Brown & Brown Inc

    BROFinancials
    1.39%
  • 35

    World Kinect Corp

    WKCInformation Technology
    1.36%
  • 36

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.35%
  • 37

    Lancaster Colony Corp

    LANCConsumer Staples
    1.29%
  • 38

    Equifax Inc.

    EFXInformation Technology
    1.26%
  • 39

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    1.21%
  • 40

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.19%
  • 41

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.17%
  • 42

    Arlo Technologies Inc

    ARLOInformation Technology
    1.16%
  • 43

    Sotera Health Co

    SHCHealth Care
    1.14%
  • 44

    F5 Networks Inc.

    FFIVInformation Technology
    1.12%
  • 45

    Mohawk Industries Inc.

    MHKMaterials
    1.12%
  • 46

    AGCO Corporation

    AGCOIndustrials
    1.11%
  • 47

    Conagra Brands Inc.

    CAGConsumer Staples
    1.07%
  • 48

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

    EMBR3:BVIndustrials
    1.02%
  • 49

    Transunion - Common

    TRUInformation Technology
    1.00%
  • 50

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.99%
  • 51

    Mobility Global Inc

    MBGLUnknown
    0.99%
  • 52

    Scotts Miracle-Gro Company

    SMGMaterials
    0.97%
  • 53

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.94%
  • 54

    Expand Energy Corp

    EXEEnergy
    0.93%
  • 55

    Lkq Corp.

    LKQConsumer Discretionary
    0.92%
  • 56

    Mattel Inc

    MATConsumer Discretionary
    0.91%
  • 57

    Ingredion Inc

    INGRMaterials
    0.90%
  • 58

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.87%
  • 59

    Henry Schein Inc

    HSICHealth Care
    0.83%
  • 60

    Whirlpool Corp

    WHRConsumer Discretionary
    0.82%
  • 61

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.81%
  • 62

    Sonoco Products Company

    SONMaterials
    0.79%
  • 63

    United Therapeutics Corp

    UTHRHealth Care
    0.75%
  • 64

    Kennametal Inc

    KMTIndustrials
    0.70%
  • 65

    Old Republic International Corp

    ORIFinancials
    0.62%
  • 66

    Cna Financial Corp

    CNAFinancials
    0.50%