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BSMC
Brandes U.S. Small-Mid Cap Value ETF
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BSMC Holdings Information

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Last updated: October 12, 2026

Holdings Count
67
Total Assets
167.60M
Top 10 Percentage
26.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Oct 12, 2026
67 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INVX
Innovex International, Inc.
3.01%$5.05M―$2.00B61.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.93%$4.92M―$6.32B-27.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
2.93%$4.92M―$21.68B41.36%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IMKTA
Ingles Markets Inc
2.75%$4.62M―$1.59B18.00%――
EPC
Edgewell Personal Care Co
2.72%$4.57M―$1.30B43.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
2.60%$4.37M―――――
XRAY
DENTSPLY SIRONA
2.51%$4.21M―$1.70B-30.14%
2 Buy
9 Hold
1 Sell
Hold
―
ELAN
Elanco Animal Health
2.44%$4.10M―$11.27B12.57%
11 Buy
1 Hold
0 Sell
Strong Buy
―
UNF
UniFirst Corp
2.38%$3.99M―$4.56B65.57%
0 Buy
1 Hold
0 Sell
Hold
―
ZBH
Zimmer Biomet Holdings
2.35%$3.95M―$17.58B-3.07%
5 Buy
14 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.92%Healthcare15.66%Consumer Defensive14.89%Technology13.51%Industrials10.13%Financial6.98%Consumer Cyclical6.67%Energy3.81%Basic Materials3.51%General1.91%Communication Services22.92%Healthcare
Healthcare
22.92%
Consumer Defensive
15.66%
Technology
14.89%
Industrials
13.51%
Financial
10.13%
Consumer Cyclical
6.98%
Energy
6.67%
Basic Materials
3.81%
General
3.51%
Communication Services
1.91%

Countries Breakdown

96.74%United States1.79%United Kingdom1.46%Canada96.74%United States
United States
96.74%
United Kingdom
1.79%
Canada
1.46%

Breakdown By Smart Score

7.76%Outperform109.61%Outperform916.15%Outperform817.38%Neutral718.05%Neutral611.71%Neutral59.72%Neutral41.89%Underperform31.61%Underperform26.12%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
7.76%
9
9.61%
8
16.15%
7
17.38%
6
18.05%
5
11.71%
4
9.72%
3
1.89%
2
1.61%
1
6.12%

BSMC ETF News

See More BSMC News
See More BSMC News

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are INVX, DOX, IFF.
    What is BSMC’s holding count?
    ETF BSMC’s is holdings 67 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 167.60M.
        What sector is BSMC most exposed to?
        BSMC is most exposed to 22.92% Healthcare of its holdings.
          How concentrated is BSMC?
          BSMC’s top 10 holdings represent 26.63% of the fund.
            What is BSMC’s average Smart Score?
            The weighted average Smart Score of BSMC is 6.
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