BSMC ETF

$38.17

AUM$169M

TER0.71%

Holdings137

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BSMC ETF

$38.17

Brandes US Small-Mid Cap Value ETF

AUM$169M

TER0.71%

Holdings137

See how much of BSMC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DOX is BSMC's largest holding at 2.92% of the fund as of Oct 4, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.

Showing top 50 of 69 holdings · as of Oct 4, 2026

BSMC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DOX	Amdocs Ltd.Info Tech · Software	2.92%	2.9%	83,818	$4.87M	Info Tech	Software
2	INVX	Innovex InternatInfo Tech · Software	2.90%	5.8%	177,093	$4.84M	Info Tech	Software
Sector and industry · Pro
3	IFF	International Flavors & Fragrances Inc.	2.86%	8.7%	57,951	$4.78M
4	IMKTA	Ingles Markets Incorporated Class A	2.81%	11.5%	54,051	$4.68M
5	Debt	JPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	2.64%	14.1%	4,410,138	$4.41M
6	EPC	Edgewell Personal Care Co	2.61%	16.7%	161,513	$4.36M
7	ELAN	Elanco Animal Health, Inc Cvr	2.41%	19.2%	181,833	$4.03M
8	NTGR	Netgear Inc	2.32%	21.5%	164,468	$3.87M
9	UNF	Unifirst Corp	2.30%	23.8%	15,215	$3.83M
10	ZBH	Zimmer Biomet Holdings	2.27%	26.0%	42,833	$3.78M
11	EPAM	Epam Systems, Inc.	2.19%	28.2%	33,747	$3.65M
12	QRVO	Qorvo Inc_None_0	2.08%	30.3%	30,403	$3.47M
13	FTRE	Fortrea Holdings Inc	2.02%	32.3%	168,108	$3.36M
14	NICE	Nice Ltd	2.02%	34.4%	29,627	$3.37M
15	CFG	Citizens Financial Group Inc.	2.01%	36.4%	52,233	$3.36M
16	TXT	Textron Inc.	1.99%	38.4%	42,871	$3.31M
17	XRAY	Dentsply Sirona Inc.	1.98%	40.3%	380,366	$3.30M
18	OGN	Organon & Co	1.93%	42.3%	234,701	$3.22M
19	BALF	Balfour Beatty Plc_None_None	1.93%	44.2%	258,907	$3.22M
20	—	Campbell Soup Co.	1.90%	46.1%	161,170	$3.16M
21	OMC	Omnicom Group Inc.	1.85%	47.9%	41,564	$3.08M
22	—	Mednax	1.67%	49.6%	107,012	$2.78M
23	SEIC	Sei Investments Co.	1.67%	51.3%	27,235	$2.79M
24	COO	The Cooper Cos Inc	1.62%	52.9%	47,606	$2.71M
25	TFX	Teleflex Inc.	1.62%	54.5%	21,758	$2.70M
26	IPGP	Ipg Photonics Corp.	1.59%	56.1%	31,546	$2.65M
27	—	Molson Coors Brewing Co. Class B	1.59%	57.7%	71,822	$2.65M
28	TSN	Tyson Foods Inc. Class A	1.55%	59.3%	49,945	$2.59M
29	GRFS	Grifols S.a. Spon ADR	1.51%	60.8%	344,049	$2.51M
30	LANC	Lancaster Colony Corp	1.49%	62.3%	25,037	$2.49M
31	CAG	Conagra Brands Inc.	1.48%	63.7%	184,510	$2.47M
32	TKR	Timken Co	1.48%	65.2%	20,181	$2.47M
33	WPK	Winpak Ltd	1.46%	66.7%	80,789	$2.43M
34	WKC	World Kinect Corp	1.43%	68.1%	66,487	$2.38M
35	OMF	Onemain Holdings	1.37%	69.5%	40,672	$2.28M
36	PBH	Prestige Consumer Healthcare Inc	1.34%	70.8%	49,499	$2.24M
37	HAL	Halliburton Co.	1.32%	72.1%	69,003	$2.20M
38	ZBRA	Zebra Technologies Corp	1.32%	73.5%	5,846	$2.20M
39	BRO	Brown & Brown Inc	1.30%	74.8%	36,168	$2.17M
40	—	F5 Networks Inc.	1.27%	76.0%	4,679	$2.12M
41	—	Cnh Industrial Nv_None_0	1.24%	77.3%	153,009	$2.06M
42	SHC	Sotera Health Co	1.17%	78.4%	107,271	$1.95M
43	ARLO	Arlo Technologies Inc	1.16%	79.6%	151,458	$1.94M
44	MHK	Mohawk Industries Inc.	1.15%	80.7%	15,222	$1.92M
45	STZ	Constellation Brands Inc	1.11%	81.8%	16,443	$1.86M
46	AGCO	AGCO Corp	1.08%	82.9%	15,719	$1.80M
47	EFX	Equifax Inc.	1.08%	84.0%	12,819	$1.79M
48	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	1.04%	85.0%	23,161	$1.74M
49	MAT	Mattel Inc	1.02%	86.1%	111,311	$1.70M
50	LEVI	Levi Strauss & Co. Class A	1.00%	87.1%	84,229	$1.67M
More holdings · Pro

Not reported for this fund: share changes.

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BSMC ETF All Holdings

BSMC holdings total 137 positions. The top 10 holdings account for 26.0% of the fund, led by Amdocs Ltd. at 2.9%, Innovex Internat at 2.9%, International Flavors & Fragrances Inc. at 2.9%.

BSMC portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 23.1%.

BSMC sectors provide a detailed breakdown. BSMC overlap shows how holdings compare to other funds in your portfolio.

Compare BSMC

BSMC vs SPY BSMC vs QQQ BSMC vs VOO BSMC vs VTI BSMC vs IVV BSMC vs SCHD BSMC vs VYM BSMC vs VXUS

BSMC ETF Holdings

69 of 137 holdings

Sector

Industry

Sort By

1
Amdocs Ltd.
DOXInformation Technology
2.92%
2
Innovex Internat
INVXInformation Technology
2.90%
3
International Flavors & Fragrances Inc.
IFFMaterials
2.86%
4
Ingles Markets Incorporated Class A
IMKTAConsumer Staples
2.81%
5
Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
JTCXXUnknown
2.64%
6
Edgewell Personal Care Co
EPCConsumer Staples
2.61%
7
Elanco Animal Health, Inc Cvr
ELANHealth Care
2.41%
8
Netgear Inc
NTGRInformation Technology
2.32%
9
Unifirst Corp/ma
UNFIndustrials
2.30%
10
Zimmer Biomet Holdings
ZBHHealth Care
2.27%
11
Epam Systems, Inc.
EPAMInformation Technology
2.19%
12
Qorvo Inc_None_0
QRVOInformation Technology
2.08%
13
Fortrea Holdings Inc
FTREHealth Care
2.02%
14
Nice Ltd
NICEInformation Technology
2.02%
15
Citizens Financial Group Inc.
CFGFinancials
2.01%
16
Textron Inc.
TXTIndustrials
1.99%
17
Dentsply Sirona Inc.
XRAYHealth Care
1.98%
18
Organon & Co
OGNHealth Care
1.93%
19
Balfour Beatty Plc_None_None
BALF:LNUnknown
1.93%
20
Campbell Soup Co.
CPBConsumer Staples
1.90%
21
Omnicom Group Inc.
OMCCommunication Services
1.85%
22
Mednax
MDHealth Care
1.67%
23
Sei Investments Co.
SEICFinancials
1.67%
24
Cooper Cos Inc/The
COOHealth Care
1.62%
25
Teleflex Inc.
TFXHealth Care
1.62%
26
Ipg Photonics Corp.
IPGPInformation Technology
1.59%
27
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.59%
28
Tyson Foods Inc. Class A
TSNConsumer Staples
1.55%
29
Grifols S.a. Spon ADR
GRFSHealth Care
1.51%
30
Lancaster Colony Corp
LANCConsumer Staples
1.49%
31
Conagra Brands Inc.
CAGConsumer Staples
1.48%
32
Timken Co
TKRIndustrials
1.48%
33
Winpak Ltd
WPK:CAMaterials
1.46%
34
World Kinect Corp
WKCInformation Technology
1.43%
35
Onemain Holdings
OMFFinancials
1.37%
36
Prestige Consumer Healthcare Inc
PBHConsumer Staples
1.34%
37
Halliburton Co.
HALEnergy
1.32%
38
Zebra Technologies Corp
ZBRAInformation Technology
1.32%
39
Brown & Brown Inc
BROFinancials
1.30%
40
F5 Networks Inc.
FFIVInformation Technology
1.27%
41
Cnh Industrial Nv_None_0
CNH:ASUnknown
1.24%
42
Sotera Health Co
SHCHealth Care
1.17%
43
Arlo Technologies Inc
ARLOInformation Technology
1.16%
44
Mohawk Industries Inc.
MHKMaterials
1.15%
45
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.11%
46
AGCO Corporation
AGCOIndustrials
1.08%
47
Equifax Inc.
EFXInformation Technology
1.08%
48
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
1.04%
49
Mattel Inc
MATConsumer Discretionary
1.02%
50
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.00%
51
Lkq Corp.
LKQConsumer Discretionary
0.90%
52
Ingredion Inc
INGRMaterials
0.88%
53
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.88%
54
Expand Energy Corp
EXEEnergy
0.87%
55
Koninklijke Philips Nv
PHG:ASHealth Care
0.87%
56
Mobility Global Inc
MBGLUnknown
0.87%
57
Scotts Miracle-Gro Company
SMGMaterials
0.87%
58
United Therapeutics Corp
UTHRHealth Care
0.85%
59
Transunion - Common
TRUInformation Technology
0.84%
60
Sonoco Products Company
SONMaterials
0.83%
61
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.83%
62
Henry Schein Inc
HSICHealth Care
0.82%
63
Kennametal Inc
KMTIndustrials
0.80%
64
Whirlpool Corp
WHRConsumer Discretionary
0.73%
65
Old Republic International Corp
ORIFinancials
0.59%
66
Cna Financial Corp
CNAFinancials
0.50%
67
EUR
Other
0.00%
68
Cash
Other
0.00%
69
Great British Pound
Other
0.00%

#	Company	Ticker	Weight
1	Amdocs Ltd.	DOX	2.920%
2	Innovex Internat	INVX	2.900%
3	International Flavors & Fragrances Inc.	IFF	2.860%
4	Ingles Markets Incorporated Class A	IMKTA	2.810%
5	Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	JTCXX	2.640%
6	Edgewell Personal Care Co	EPC	2.610%
7	Elanco Animal Health, Inc Cvr	ELAN	2.410%
8	Netgear Inc	NTGR	2.320%
9	Unifirst Corp/ma	UNF	2.300%
10	Zimmer Biomet Holdings	ZBH	2.270%
11	Epam Systems, Inc.	EPAM	2.190%
12	Qorvo Inc_None_0	QRVO	2.080%
13	Fortrea Holdings Inc	FTRE	2.020%
14	Nice Ltd	NICE	2.020%
15	Citizens Financial Group Inc.	CFG	2.010%
16	Textron Inc.	TXT	1.990%
17	Dentsply Sirona Inc.	XRAY	1.980%
18	Organon & Co	OGN	1.930%
19	Balfour Beatty Plc_None_None	BALF:LN	1.930%
20	Campbell Soup Co.	CPB	1.900%
21	Omnicom Group Inc.	OMC	1.850%
22	Mednax	MD	1.670%
23	Sei Investments Co.	SEIC	1.670%
24	Cooper Cos Inc/The	COO	1.620%
25	Teleflex Inc.	TFX	1.620%
26	Ipg Photonics Corp.	IPGP	1.590%
27	Molson Coors Brewing Co. Class B	TAP	1.590%
28	Tyson Foods Inc. Class A	TSN	1.550%
29	Grifols S.a. Spon ADR	GRFS	1.510%
30	Lancaster Colony Corp	LANC	1.490%
31	Conagra Brands Inc.	CAG	1.480%
32	Timken Co	TKR	1.480%
33	Winpak Ltd	WPK:CA	1.460%
34	World Kinect Corp	WKC	1.430%
35	Onemain Holdings	OMF	1.370%
36	Prestige Consumer Healthcare Inc	PBH	1.340%
37	Halliburton Co.	HAL	1.320%
38	Zebra Technologies Corp	ZBRA	1.320%
39	Brown & Brown Inc	BRO	1.300%
40	F5 Networks Inc.	FFIV	1.270%
41	Cnh Industrial Nv_None_0	CNH:AS	1.240%
42	Sotera Health Co	SHC	1.170%
43	Arlo Technologies Inc	ARLO	1.160%
44	Mohawk Industries Inc.	MHK	1.150%
45	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.110%
46	AGCO Corporation	AGCO	1.080%
47	Equifax Inc.	EFX	1.080%
48	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	1.040%
49	Mattel Inc	MAT	1.020%
50	Levi Strauss & Co. Class A	LEVI	1.000%
51	Lkq Corp.	LKQ	0.900%
52	Ingredion Inc	INGR	0.880%
53	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.880%
54	Expand Energy Corp	EXE	0.870%
55	Koninklijke Philips Nv	PHG:AS	0.870%
56	Mobility Global Inc	MBGL	0.870%
57	Scotts Miracle-Gro Company	SMG	0.870%
58	United Therapeutics Corp	UTHR	0.850%
59	Transunion - Common	TRU	0.840%
60	Sonoco Products Company	SON	0.830%
61	White Mountains Insurance Group, Ltd Common Stock	WTM	0.830%
62	Henry Schein Inc	HSIC	0.820%
63	Kennametal Inc	KMT	0.800%
64	Whirlpool Corp	WHR	0.730%
65	Old Republic International Corp	ORI	0.590%
66	Cna Financial Corp	CNA	0.500%
67	EUR	-	0.000%
68	Cash	-	0.000%
69	Great British Pound	-	0.000%