BSMC ETF holdings
Brandes U.S. Small-Mid Cap Value ETF (BSMC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Brandes U.S. Small-Mid Cap Value ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 68.
- SEC series ID: Reported value S000081643.
| Snapshot field | Reported value |
|---|
| Fund | Brandes U.S. Small-Mid Cap Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 68 |
|---|
| SEC series ID | S000081643 |
|---|
Positions 1–68 of 68
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IMKTA | Ingles Markets, Incorporated | 3.075546166915% | 4,762,012.64 | 52,976 NS |
|---|
| JP Morgan Trust Ii | JP Morgan Trust Ii | 2.973214479405% | 4,603,567.68 | 4,603,567.68 NS |
|---|
| ELAN | Elanco Animal Health Inc | 2.787498433538% | 4,316,014.8 | 180,360 NS |
|---|
| INVX | Innovex International Inc. | 2.776308383666% | 4,298,688.72 | 176,248 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 2.660179653127% | 4,118,881.15 | 56,773 NS |
|---|
| XRAY | Dentsply Sirona Inc | 2.437956370519% | 3,774,802.4 | 325,414 NS |
|---|
| SCHL | SCHOLASTIC CORP | 2.43310961455% | 3,767,297.94 | 96,449 NS |
|---|
| UNF | Unifirst Corp | 2.432141601557% | 3,765,799.12 | 14,968 NS |
|---|
| DOX | AMDOCS LTD | 2.345588095689% | 3,631,784.26 | 55,651 NS |
|---|
| KMT | Kennametal Inc | 2.304661429674% | 3,568,415.58 | 98,766 NS |
|---|
| IPGP | IPG Photonics Corp | 2.244735398366% | 3,475,629.29 | 30,331 NS |
|---|
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2.233364891528% | 3,458,023.8 | 25,230 NS |
|---|
| EPC | Edgewell Personal Care Co | 2.183579591035% | 3,380,938.88 | 158,432 NS |
|---|
| HAL | Halliburton Company | 2.136062373879% | 3,307,365.74 | 84,826 NS |
|---|
| MD | Pediatrix Medical Group Inc | 2.126667606347% | 3,292,819.38 | 153,942 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 2.124627404746% | 3,289,660.44 | 36,382 NS |
|---|
| HCSG | Healthcare Services Group Inc. | 2.074977913605% | 3,212,785.8 | 173,196 NS |
|---|
| CFG | Citizens Financial Group Inc | 1.996925292947% | 3,091,933.26 | 51,558 NS |
|---|
| OMC | Omnicom Group Inc | 1.972212886536% | 3,053,669.88 | 40,548 NS |
|---|
| TXT | Textron Inc. | 1.956369099445% | 3,029,138.2 | 34,595 NS |
|---|
| NTGR | Netgear Inc | 1.920699394609% | 2,973,909.12 | 136,168 NS |
|---|
| BBY | Balfour Beatty PLC | 1.660410962196% | 2,570,892.31 | 256,926 NS |
|---|
| TAP | Molson Coors Beverage Company | 1.649929700476% | 2,554,663.68 | 59,328 NS |
|---|
| TFX | Teleflex Incorporated | 1.64890394203% | 2,553,075.45 | 21,345 NS |
|---|
| EPAM | EPAM Systems Inc. | 1.609832047603% | 2,492,578.6 | 18,409 NS |
|---|
| CPB | The Campbells Co. | 1.502657995904% | 2,326,635.98 | 104,474 NS |
|---|
| QRVO | Qorvo Inc | 1.493065326995% | 2,311,783.2 | 29,868 NS |
|---|
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.413331713625% | 2,188,327.9 | 38,005 NS |
|---|
| OMF | OneMain Holdings Inc. | 1.3691822235% | 2,119,969.17 | 39,633 NS |
|---|
| GRFS | Grifols S.A. | 1.366052078874% | 2,115,122.62 | 263,731 NS |
|---|
| WHR | Whirlpool Corp. | 1.358319303144% | 2,103,149.6 | 39,005 NS |
|---|
| SEIC | SEI Investments Co | 1.350060644% | 2,090,362.33 | 26,639 NS |
|---|
| TSN | Tyson Foods, Inc. | 1.330313197037% | 2,059,786.43 | 32,149 NS |
|---|
| WPK | Winpak Ltd | 1.284786037682% | 1,989,294.59 | 61,305 NS |
|---|
| TKR | The Timken Company | 1.280940891826% | 1,983,340.97 | 19,721 NS |
|---|
| STT | State Street Corp. | 1.250930351295% | 1,936,874.24 | 15,304 NS |
|---|
| ARW | Arrow Electronics, Inc. | 1.228807551758% | 1,902,620.47 | 13,267 NS |
|---|
| HTLD | Heartland Express Inc. | 1.169556446684% | 1,810,879.2 | 174,123 NS |
|---|
| EXE | Expand Energy Corp. | 1.166895570256% | 1,806,759.24 | 16,458 NS |
|---|
| AGCO | Agco Corporation | 1.130676679735% | 1,750,679.83 | 15,109 NS |
|---|
| INGR | Ingredion Incorporated | 1.086983573098% | 1,683,027.74 | 14,939 NS |
|---|
| FTRE | Fortrea Holdings Inc. | 1.020210465463% | 1,579,639.8 | 167,690 NS |
|---|
| PHG | Koninklijke Philips NV | 1.011732391677% | 1,566,512.8 | 57,172 NS |
|---|
| NICE | Nice Limited | 0.993969112362% | 1,539,009.08 | 13,958 NS |
|---|
| LEVI | Levi Strauss & Co. | 0.986461660803% | 1,527,384.94 | 82,606 NS |
|---|
| MZTI | Marzetti Co. | 0.981583406726% | 1,519,831.71 | 10,987 NS |
|---|
| MOG/A | Moog Inc. | 0.979406097616% | 1,516,460.48 | 5,182 NS |
|---|
| WKC | World Kinect Corporation | 0.975740646623% | 1,510,785.09 | 65,487 NS |
|---|
| PBH | Prestige Consumer Healthcare Inc | 0.974711755803% | 1,509,192.01 | 25,463 NS |
|---|
| SHC | SOTERA HEALTH CO | 0.972947299888% | 1,506,460.02 | 105,053 NS |
|---|
| SON | Sonoco Products Company | 0.969489199058% | 1,501,105.68 | 27,752 NS |
|---|
| UTHR | United Therapeutics Corporation | 0.964716974186% | 1,493,716.62 | 2,519 NS |
|---|
| TRU | TransUnion | 0.963393362607% | 1,491,667.21 | 21,559 NS |
|---|
| MHK | Mohawk Industries, Inc. | 0.947433328963% | 1,466,955.54 | 14,899 NS |
|---|
| CAG | Conagra Brands Inc | 0.945547123852% | 1,464,035.04 | 93,132 NS |
|---|
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.936478458934% | 1,449,993.6 | 660 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.933298357805% | 1,445,069.7 | 4,971 NS |
|---|
| ARLO | Arlo Technologies Inc | 0.930238604377% | 1,440,332.14 | 101,218 NS |
|---|
| AVT | Avnet, Inc. | 0.919476378504% | 1,423,668.48 | 23,104 NS |
|---|
| OGN | Organon & Co | 0.902592837396% | 1,397,526.9 | 233,310 NS |
|---|
| SMG | The Scotts Miracle-Gro Company | 0.891523031889% | 1,380,387 | 22,700 NS |
|---|
| EMBJ | Embraer S.A. | 0.8626133105% | 1,335,624.72 | 22,508 NS |
|---|
| FFIV | F5 Inc | 0.856957381903% | 1,326,867.38 | 4,586 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.743974709735% | 1,151,931 | 15,630 NS |
|---|
| ORI | Old Republic International Corporation | 0.648538931276% | 1,004,163.3 | 25,167 NS |
|---|
| CNA | CNA Financial Corporation | 0.541663391477% | 838,682.88 | 18,264 NS |
|---|
| LSTR | Landstar System Inc. | 0.533729233239% | 826,398.05 | 5,155 NS |
|---|
| SEE | Sealed Air Corp. | 0.019988284451% | 30,948.8 | 736 NS |
|---|