BSMC ETF largest sector is Health Care at 21.9% as of Jun 30, 2026
BSMC ETF largest sector is Health Care at 21.9% as of Jun 30, 2026
$40.49
AUM$172M
TER0.71%
Holdings68
BSMC ETF largest sector is Health Care at 21.9% as of Jun 30, 2026
$40.49
Brandes US Small-Mid Cap Value ETF
AUM$172M
TER0.71%
Holdings68
Health Care is BSMC's largest sector at 21.9% of the fund as of Jun 30, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.
BSMC ETF Sector Allocation
BSMC sector allocation breaks down across Health Care (21.9%), Information Technology (20.0%), Industrials (10.6%), Consumer Staples (10.4%), Financials (8.6%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.
BSMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BSMC geographic allocation shows country exposure. BSMC overlap calculator reveals how sector exposure compares with other funds.