Total Holdings
65
Portfolio diversification across 65 positions
BSMC
(BATS)Brandes U.S. Small-Mid Cap Value ETF
$38.01-- (--)
Loading... - Market loading
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
$156.53M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | Stock | 5.63% |
| 2 |  | IPG Photonics Corporation | Stock | 3.37% |
| 3 |  | Innovex International, Inc | Stock | 2.98% |
| 4 |  | Elanco Animal Health Incorporated | Stock | 2.84% |
| 5 |  | Ingles Markets, Incorporated | Stock | 2.82% |
| 6 |  | Edgewell Personal Care Company | Stock | 2.65% |
| 7 |  | International Flavors & Fragrances Inc. | Stock | 2.63% |
| 8 |  | National Presto Industries, Inc. | Stock | 2.60% |
| 9 |  | DENTSPLY SIRONA Inc. | Stock | 2.58% |
| 10 |  | NETGEAR, Inc | Stock | 2.51% |
| 11 |  | Pediatrix Medical Group, INC | Stock | 2.48% |
| 12 |  | Kennametal Inc. | Stock | 2.41% |
| 13 |  | Amdocs Limited | Stock | 2.39% |
| 14 |  | Healthcare Services Group, Inc | Stock | 2.24% |
| 15 |  | Citizens Financial Group, Inc. | Stock | 2.18% |
| 16 |  | Scholastic Corporation | Stock | 2.08% |
| 17 |  | Zimmer Biomet Holdings, Inc. | Stock | 2.04% |
| 18 |  | Textron Inc. | Stock | 2.03% |
| 19 |  | Omnicom Group Inc | Stock | 1.94% |
| 20 |  | UniFirst Corporation | Stock | 1.91% |
| 21 |  | Moog Inc. | Stock | 1.85% |
| 22 |  | Halliburton Company | Stock | 1.82% |
| 23 |  | Hologic, Inc | Stock | 1.79% |
| 24 |  | OneMain Holdings, Inc | Stock | 1.77% |
| 25 | L LSE:BBY | Balfour Beatty plc | Stock | 1.76% |
| 26 |  | Fortrea Holdings Inc. | Stock | 1.75% |
| 27 |  | Whirlpool Corporation | Stock | 1.69% |
| 28 | L LON:BBY | Balfour Beatty plc | Stock | 1.61% |
| 29 |  | Grifols, S.A | Stock | 1.60% |
| 30 |  | Qorvo, Inc | Stock | 1.58% |
| 31 |  | Molson Coors Beverage Company | Stock | 1.49% |
| 32 |  | SEI Investments Company | Stock | 1.47% |
| 33 | E ERJ | Embraer S.A | Stock | 1.46% |
| 34 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 1.41% |
| 35 | C CHK | Chesapeake Energy Corporation | Stock | 1.39% |
| 36 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.33% |
| 37 |  | State Street Corporation | Stock | 1.30% |
| 38 | T TO:WPK | Winpak Ltd. | Stock | 1.27% |
| 39 |  | Levi Strauss & Co | Stock | 1.27% |
| 40 |  | Sotera Health Co | Stock | 1.21% |
| 41 |  | Ingredion Incorporated | Stock | 1.11% |
| 42 |  | EPAM Systems, Inc | Stock | 1.09% |
| 43 |  | Willis Towers Watson Public Limited Company | Stock | 1.09% |
| 44 |  | The Timken Company | Stock | 1.08% |
| 45 |  | Campbell Soup Company | Stock | 1.07% |
| 46 |  | Heartland Express Inc | Stock | 1.05% |
| 47 |  | AGCO Corporation | Stock | 1.05% |
| 48 |  | Koninklijke Philips N.V | Stock | 1.04% |
| 49 |  | NICE Ltd | Stock | 1.03% |
| 50 |  | Organon & Co. | Stock | 1.01% |