SEC Form N-PORT · 2026-03-31
BSMC ETF Holdings
Brandes U.S. Small-Mid Cap Value ETF reported 68 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021757
- Series ID
- S000081643
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| IMKTA | Ingles Markets, Incorporated | 3.075546% | 4,762,012.64 | 52,976 NS |
| JP Morgan Trust Ii | JP Morgan Trust Ii | 2.973214% | 4,603,567.68 | 4,603,567.68 NS |
| ELAN | Elanco Animal Health Inc | 2.787498% | 4,316,014.8 | 180,360 NS |
| INVX | Innovex International Inc. | 2.776308% | 4,298,688.72 | 176,248 NS |
| IFF | International Flavors & Fragrances Inc. | 2.66018% | 4,118,881.15 | 56,773 NS |
| XRAY | Dentsply Sirona Inc | 2.437956% | 3,774,802.4 | 325,414 NS |
| SCHL | SCHOLASTIC CORP | 2.43311% | 3,767,297.94 | 96,449 NS |
| UNF | Unifirst Corp | 2.432142% | 3,765,799.12 | 14,968 NS |
| DOX | AMDOCS LTD | 2.345588% | 3,631,784.26 | 55,651 NS |
| KMT | Kennametal Inc | 2.304661% | 3,568,415.58 | 98,766 NS |
| IPGP | IPG Photonics Corp | 2.244735% | 3,475,629.29 | 30,331 NS |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2.233365% | 3,458,023.8 | 25,230 NS |
| EPC | Edgewell Personal Care Co | 2.18358% | 3,380,938.88 | 158,432 NS |
| HAL | Halliburton Company | 2.136062% | 3,307,365.74 | 84,826 NS |
| MD | Pediatrix Medical Group Inc | 2.126668% | 3,292,819.38 | 153,942 NS |
| ZBH | Zimmer Biomet Holdings Inc | 2.124627% | 3,289,660.44 | 36,382 NS |
| HCSG | Healthcare Services Group Inc. | 2.074978% | 3,212,785.8 | 173,196 NS |
| CFG | Citizens Financial Group Inc | 1.996925% | 3,091,933.26 | 51,558 NS |
| OMC | Omnicom Group Inc | 1.972213% | 3,053,669.88 | 40,548 NS |
| TXT | Textron Inc. | 1.956369% | 3,029,138.2 | 34,595 NS |
| NTGR | Netgear Inc | 1.920699% | 2,973,909.12 | 136,168 NS |
| BBY | Balfour Beatty PLC | 1.660411% | 2,570,892.31 | 256,926 NS |
| TAP | Molson Coors Beverage Company | 1.64993% | 2,554,663.68 | 59,328 NS |
| TFX | Teleflex Incorporated | 1.648904% | 2,553,075.45 | 21,345 NS |
| EPAM | EPAM Systems Inc. | 1.609832% | 2,492,578.6 | 18,409 NS |
| CPB | The Campbells Co. | 1.502658% | 2,326,635.98 | 104,474 NS |
| QRVO | Qorvo Inc | 1.493065% | 2,311,783.2 | 29,868 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.413332% | 2,188,327.9 | 38,005 NS |
| OMF | OneMain Holdings Inc. | 1.369182% | 2,119,969.17 | 39,633 NS |
| GRFS | Grifols S.A. | 1.366052% | 2,115,122.62 | 263,731 NS |
| WHR | Whirlpool Corp. | 1.358319% | 2,103,149.6 | 39,005 NS |
| SEIC | SEI Investments Co | 1.350061% | 2,090,362.33 | 26,639 NS |
| TSN | Tyson Foods, Inc. | 1.330313% | 2,059,786.43 | 32,149 NS |
| WPK | Winpak Ltd | 1.284786% | 1,989,294.59 | 61,305 NS |
| TKR | The Timken Company | 1.280941% | 1,983,340.97 | 19,721 NS |
| STT | State Street Corp. | 1.25093% | 1,936,874.24 | 15,304 NS |
| ARW | Arrow Electronics, Inc. | 1.228808% | 1,902,620.47 | 13,267 NS |
| HTLD | Heartland Express Inc. | 1.169556% | 1,810,879.2 | 174,123 NS |
| EXE | Expand Energy Corp. | 1.166896% | 1,806,759.24 | 16,458 NS |
| AGCO | Agco Corporation | 1.130677% | 1,750,679.83 | 15,109 NS |
| INGR | Ingredion Incorporated | 1.086984% | 1,683,027.74 | 14,939 NS |
| FTRE | Fortrea Holdings Inc. | 1.02021% | 1,579,639.8 | 167,690 NS |
| PHG | Koninklijke Philips NV | 1.011732% | 1,566,512.8 | 57,172 NS |
| NICE | Nice Limited | 0.993969% | 1,539,009.08 | 13,958 NS |
| LEVI | Levi Strauss & Co. | 0.986462% | 1,527,384.94 | 82,606 NS |
| MZTI | Marzetti Co. | 0.981583% | 1,519,831.71 | 10,987 NS |
| MOG/A | Moog Inc. | 0.979406% | 1,516,460.48 | 5,182 NS |
| WKC | World Kinect Corporation | 0.975741% | 1,510,785.09 | 65,487 NS |
| PBH | Prestige Consumer Healthcare Inc | 0.974712% | 1,509,192.01 | 25,463 NS |
| SHC | SOTERA HEALTH CO | 0.972947% | 1,506,460.02 | 105,053 NS |
| SON | Sonoco Products Company | 0.969489% | 1,501,105.68 | 27,752 NS |
| UTHR | United Therapeutics Corporation | 0.964717% | 1,493,716.62 | 2,519 NS |
| TRU | TransUnion | 0.963393% | 1,491,667.21 | 21,559 NS |
| MHK | Mohawk Industries, Inc. | 0.947433% | 1,466,955.54 | 14,899 NS |
| CAG | Conagra Brands Inc | 0.945547% | 1,464,035.04 | 93,132 NS |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.936478% | 1,449,993.6 | 660 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.933298% | 1,445,069.7 | 4,971 NS |
| ARLO | Arlo Technologies Inc | 0.930239% | 1,440,332.14 | 101,218 NS |
| AVT | Avnet, Inc. | 0.919476% | 1,423,668.48 | 23,104 NS |
| OGN | Organon & Co | 0.902593% | 1,397,526.9 | 233,310 NS |
| SMG | The Scotts Miracle-Gro Company | 0.891523% | 1,380,387 | 22,700 NS |
| EMBJ | Embraer S.A. | 0.862613% | 1,335,624.72 | 22,508 NS |
| FFIV | F5 Inc | 0.856957% | 1,326,867.38 | 4,586 NS |
| HSIC | Henry Schein, Inc. | 0.743975% | 1,151,931 | 15,630 NS |
| ORI | Old Republic International Corporation | 0.648539% | 1,004,163.3 | 25,167 NS |
| CNA | CNA Financial Corporation | 0.541663% | 838,682.88 | 18,264 NS |
| LSTR | Landstar System Inc. | 0.533729% | 826,398.05 | 5,155 NS |
| SEE | Sealed Air Corp. | 0.019988% | 30,948.8 | 736 NS |