BSMC ETF

BSMC ETF
$38.14
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BSMC holds 26.9% of its assets in its 10 largest positions as of Sep 13, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.

Showing the top 10 of 137 holdings · as of Sep 13, 2026
Top 10 weight
26.94%
BSMC top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceFood InnovationValue RetailConsumer SpendingAging PopulationMillennials & Gen ZHealth & WellnessUrbanizationChanging WorkPharmaceuticalsBiotechnologyManufacturing

BSMC ETF Top Holdings

BSMC holdings top 10 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
Showing 10 of 137 holdingsTop 10 Weight: 26.94%
#TickerNameIndustryWeightAllocation
1JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049Unknown3.38%
2INVXInnovex InternatInformation Technology3.10%
3DOXAmdocs Ltd.Information Technology2.99%
4IFFInternational Flavors & Fragrances Inc.Materials2.81%
5IMKTAIngles Markets Incorporated Class AConsumer Staples2.61%
6EPCEdgewell Personal Care CoConsumer Staples2.53%
7ELANElanco Animal Health, Inc CvrHealth Care2.45%
8UNFUnifirst Corp/maIndustrials2.43%
9ZBHZimmer Biomet HoldingsHealth Care2.33%
10XRAYDentsply Sirona Inc.Health Care2.31%
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Holdings Distribution

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