ETF:BSMC | Additions & Removals | Brandes U.S. Small-Mid Cap Value ETF

BSMC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
JP Morgan Trust IiJP Morgan Trust Ii2026-03-31Added / first present
CAGConagra Brands Inc2026-03-31Added / first present
MHKMohawk Industries, Inc.2026-03-31Added / first present
TFXTeleflex Incorporated2026-03-31Added / first present
TRUTransUnion2026-03-31Added / first present
TSNTyson Foods, Inc.2026-03-31Added / first present
EMBJEmbraer SA2025-12-31Added / first present
NICENice Ltd2025-12-31Added / first present
OMCOmnicom Group Inc2025-12-31Added / first present
MZTIMarzetti Company/The2025-09-30Added / first present
EPAMEPAM Systems Inc2025-06-30Added / first present
HALHalliburton Co2025-06-30Added / first present
HOLXHologic Inc2025-03-31Added / first present
AGCOAGCO Corp2024-12-31Added / first present
EXEExpand Energy Corp2024-12-31Added / first present
TKRTimken Co/The2024-12-31Added / first present
INVXInnovex International Inc2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
HOLXHologic Inc2026-03-31Removed / first absent
CHKChesapeake Energy Corp2024-12-31Removed / first absent
IPGInterpublic Group of Cos Inc/T2025-12-31Removed / first absent
PINCPremier Inc2025-12-31Removed / first absent
EQCEquity Commonwealth2024-12-31Removed / first absent
VRNTVerint Systems Inc2024-12-31Removed / first absent
ERJEmbraer SA2025-12-31Removed / first absent
SKXSkechers USA Inc2025-06-30Removed / first absent
BZUBuzzi SpA2025-06-30Removed / first absent
DRQDril-Quip Inc2024-09-30Removed / first absent
LANCLancaster Colony Corp2025-09-30Removed / first absent
JTCXXJPMorgan US Treasury Plus Money Market Fund2026-03-31Removed / first absent
DGXQuest Diagnostics Inc2025-09-30Removed / first absent
KELYAKelly Services Inc2025-03-31Removed / first absent
MCYMercury General Corp2024-12-31Removed / first absent
MHKMohawk Industries Inc2024-12-31Removed / first absent
PAHCPhibro Animal Health Corp2025-12-31Removed / first absent
SAICScience Applications Internati2024-09-30Removed / first absent
SEBSeaboard Corp2026-03-31Removed / first absent
SXTSensient Technologies Corp2025-06-30Removed / first absent
TRUTransUnion2024-09-30Removed / first absent
WMKWeis Markets Inc2025-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.