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

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Holdings Count
72
Total Assets
161.82M
Top 10 Percentage
27.31%
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

72 Holdings as of Jun 18, 2026
72 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
4.74%$7.67M―――――
IMKTA
Ingles Markets Inc
2.85%$4.62M―$1.63B40.65%――
INVX
Innovex International, Inc.
2.76%$4.47M―$1.76B59.21%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
2.69%$4.35M―$19.59B4.11%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
2.68%$4.34M―$12.10B79.94%
8 Buy
1 Hold
0 Sell
Strong Buy
―
UNF
UniFirst Corp
2.40%$3.90M―$4.53B42.17%
0 Buy
3 Hold
0 Sell
Hold
―
XRAY
DENTSPLY SIRONA
2.37%$3.84M―$2.07B-32.75%
3 Buy
8 Hold
2 Sell
Hold
―
DOX
Amdocs Limited
2.29%$3.71M―$5.54B-43.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
2.27%$3.68M―$17.02B-3.56%
4 Buy
11 Hold
1 Sell
Hold
―
EPC
Edgewell Personal Care Co
2.26%$3.67M―$1.06B-0.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.27%Healthcare15.40%Industrials14.35%Technology12.88%Consumer Defensive9.88%Financial7.12%Consumer Cyclical6.35%Energy4.74%General3.60%Basic Materials3.41%Communication Services22.27%Healthcare
Healthcare
22.27%
Industrials
15.40%
Technology
14.35%
Consumer Defensive
12.88%
Financial
9.88%
Consumer Cyclical
7.12%
Energy
6.35%
General
4.74%
Basic Materials
3.60%
Communication Services
3.41%

Countries Breakdown

97.07%United States1.81%United Kingdom1.11%Canada97.07%United States
United States
97.07%
United Kingdom
1.81%
Canada
1.11%

Breakdown By Smart Score

5.93%Outperform1012.79%Outperform910.00%Outperform811.94%Neutral736.03%Neutral69.91%Neutral54.97%Neutral42.42%Underperform34.04%Underperform21.98%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
5.93%
9
12.79%
8
10.00%
7
11.94%
6
36.03%
5
9.91%
4
4.97%
3
2.42%
2
4.04%
1
1.98%

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 JTCXX, IMKTA, INVX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 72 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 161.82M.
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