Total Holdings
71
Portfolio diversification across 71 positions
BSMC
(BATS)Brandes U.S. Small-Mid Cap Value ETF
$36.38-- (--)
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BSMC ETF Holdings: Brandes U.S. Small-Mid Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$156.83M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
Brandes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IPG Photonics Corporation | Stock | 4.30% |
| 2 |  | Ingles Markets, Incorporated | Stock | 3.08% |
| 3 | M MUTF:JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | Stock | 2.97% |
| 4 |  | International Flavors & Fragrances Inc | Stock | 2.85% |
| 5 |  | Elanco Animal Health Incorporated | Stock | 2.82% |
| 6 |  | Innovex International, Inc | Stock | 2.78% |
| 7 |  | DENTSPLY SIRONA Inc | Stock | 2.51% |
| 8 |  | UniFirst Corporation | Stock | 2.46% |
| 9 |  | Scholastic Corporation | Stock | 2.41% |
| 10 |  | National Presto Industries, Inc | Stock | 2.40% |
| 11 |  | Amdocs Limited | Stock | 2.38% |
| 12 |  | Kennametal Inc | Stock | 2.36% |
| 13 |  | Zimmer Biomet Holdings, Inc | Stock | 2.22% |
| 14 |  | Edgewell Personal Care Company | Stock | 2.18% |
| 15 |  | Healthcare Services Group, Inc | Stock | 2.16% |
| 16 |  | Textron Inc | Stock | 2.11% |
| 17 |  | Halliburton Company | Stock | 2.08% |
| 18 |  | Citizens Financial Group, Inc | Stock | 2.06% |
| 19 |  | Pediatrix Medical Group, Inc. | Stock | 2.05% |
| 20 |  | Omnicom Group Inc | Stock | 2.02% |
| 21 |  | NETGEAR, Inc. | Stock | 2.01% |
| 22 |  | Moog Inc | Stock | 1.87% |
| 23 | L LON:BBY | Balfour Beatty plc | Stock | 1.71% |
| 24 | L LSE:BBY | Balfour Beatty plc | Stock | 1.65% |
| 25 |  | Molson Coors Beverage Company | Stock | 1.64% |
| 26 |  | Teleflex Incorporated | Stock | 1.63% |
| 27 |  | Whirlpool Corporation | Stock | 1.63% |
| 28 |  | EPAM Systems, Inc. | Stock | 1.60% |
| 29 |  | Grifols, S.A | Stock | 1.53% |
| 30 |  | Qorvo, Inc | Stock | 1.49% |
| 31 |  | Campbell Soup Company | Stock | 1.41% |
| 32 | T TO:WPK | Winpak Ltd. | Stock | 1.40% |
| 33 |  | OneMain Holdings, Inc | Stock | 1.40% |
| 34 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.39% |
| 35 |  | SEI Investments Company | Stock | 1.32% |
| 36 |  | The Timken Company | Stock | 1.29% |
| 37 |  | AGCO Corporation | Stock | 1.28% |
| 38 |  | Arrow Electronics, Inc | Stock | 1.26% |
| 39 |  | Heartland Express Inc | Stock | 1.23% |
| 40 |  | State Street Corporation | Stock | 1.21% |
| 41 |  | Fortrea Holdings Inc. | Stock | 1.14% |
| 42 |  | Levi Strauss & Co | Stock | 1.13% |
| 43 |  | Sotera Health Co | Stock | 1.12% |
| 44 |  | Koninklijke Philips N.V | Stock | 1.09% |
| 45 |  | Prestige Consumer Healthcare Inc | Stock | 1.08% |
| 46 |  | Ingredion Incorporated | Stock | 1.07% |
| 47 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 1.05% |
| 48 | C CHK | Chesapeake Energy Corporation | Stock | 1.05% |
| 49 | E ERJ | Embraer S.A | Stock | 1.00% |
| 50 |  | The Scotts Miracle-Gro Company | Stock | 0.97% |
Frequently Asked Questions About Brandes U.S. Small-Mid Cap Value ETF Holdings
What are the top holdings in BSMC?
Brandes U.S. Small-Mid Cap Value ETF (BSMC) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMC's holdings table to analyze concentration risk.
What is BSMC's sector allocation?
The Sector Allocation chart shows how BSMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMC invest in?
BSMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMC ETF?
BSMC's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.