BSMC ETF

BSMC ETF
$38.17
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BSMC holds 26.0% of its assets in its 10 largest positions as of Oct 4, 2026. BSMC is Brandes US Small-Mid Cap Value ETF.

Showing the top 10 of 137 holdings · as of Oct 4, 2026
Top 10 weight
26.04%
BSMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOX
Amdocs Ltd.Info Tech · Software
2.92%		2.9%83,818$4.87MInfo TechSoftware
2
INVX
Innovex InternatInfo Tech · Software
2.90%		5.8%177,093$4.84MInfo TechSoftware
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
5DebtJPMorgan 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceFood InnovationValue RetailConsumer SpendingAging PopulationMillennials & Gen ZHealth & WellnessUrbanizationChanging WorkPharmaceuticalsBiotechnologyNetworking Infrastructure

BSMC ETF Top Holdings

BSMC holdings top 10 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 SPYBSMC vs QQQBSMC vs VOOBSMC vs VTIBSMC vs IVVBSMC vs SCHDBSMC vs VYMBSMC vs VXUS
Showing 10 of 137 holdingsTop 10 Weight: 26.04%
#TickerNameIndustryWeightAllocation
1DOXAmdocs Ltd.Information Technology2.92%
2INVXInnovex InternatInformation Technology2.90%
3IFFInternational Flavors & Fragrances Inc.Materials2.86%
4IMKTAIngles Markets Incorporated Class AConsumer Staples2.81%
5JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049Unknown2.64%
6EPCEdgewell Personal Care CoConsumer Staples2.61%
7ELANElanco Animal Health, Inc CvrHealth Care2.41%
8NTGRNetgear IncInformation Technology2.32%
9UNFUnifirst Corp/maIndustrials2.30%
10ZBHZimmer Biomet HoldingsHealth Care2.27%
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Holdings Distribution

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