BSMC ETF

BSMC ETF
$38.66
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Information Technology is BSMC's largest sector at 21.6% of the fund as of Sep 2, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSMC ETF Sector Allocation

BSMC sector allocation breaks down across Information Technology (21.6%), Health Care (20.5%), Consumer Staples (14.5%), Industrials (9.4%), Financials (8.6%). Across 73 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 by country shows geographic exposure. BSMC overlap reveals how sector exposure compares with other funds.

BSMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.56%
  • 2Health Care
    20.51%
  • 3Consumer Staples
    14.47%
  • 4Industrials
    9.37%
  • 5Financials
    8.59%
  • 6Materials
    8.18%
  • 7Consumer Discretionary
    3.69%
  • 8Energy
    2.41%
  • 9Communication Services
    1.92%

Industry Breakdown (Top 15)

Application Software
8.9%
4 holdings
Health Care Equipment
8.6%
5 holdings
Pharmaceuticals
5.9%
3 holdings
Packaged Foods & Meats
5.5%
4 holdings
Data Processing & Outsourced Services
4.4%
3 holdings
Specialty Chemicals
3.7%
2 holdings
Household Products
3.6%
2 holdings
Electronic Equipment & Instruments
3.4%
3 holdings
Aerospace & Defense
2.9%
3 holdings
Health Care Services
2.8%
2 holdings
Food Retail
2.5%
1 holding
Diversified Support Services
2.4%
1 holding
Diversified Banks
2.1%
1 holding
Industrial Machinery
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
1 holding