Total Holdings
68
As of Oct 4, 2026
Brandes U.S. Small-Mid Cap Value ETF
BSMCBATSBrandesEquity
$38.89Today:- (-)1Y +18.03%
As of Oct 16, 2026 close
- Assets (AUM)
- $166.47M
- Expense ratio
- 0.71%
- Dividend yield
- 0.97%
- Holdings
- 68
- 52-week range
- $32.40$41.46
- Volume (live)
- -
- Avg. volume (3M)
- 10.96K
BSMC ETF Holdings: Brandes U.S. Small-Mid Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.2%
Share of fund assets
Assets (AUM)
$166.47M
Total fund assets
Expense Ratio
0.71%
Annual management fee
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 52 of 68 BSMC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:JTCXX | JPMorgan US Treasury Plus MMkt Capital | Stock | 3.33% |
| 2 |  | Innovex International, Inc | Stock | 3.10% |
| 3 |  | Amdocs Limited | Stock | 2.99% |
| 4 |  | International Flavors & Fragrances Inc. | Stock | 2.90% |
| 5 |  | Ingles Markets, Incorporated | Stock | 2.75% |
| 6 |  | Edgewell Personal Care Company | Stock | 2.59% |
| 7 |  | Elanco Animal Health Incorporated | Stock | 2.45% |
| 8 |  | UniFirst Corporation | Stock | 2.43% |
| 9 |  | Zimmer Biomet Holdings, Inc | Stock | 2.33% |
| 10 |  | EPAM Systems, Inc. | Stock | 2.32% |
| 11 |  | DENTSPLY SIRONA Inc | Stock | 2.31% |
| 12 |  | NETGEAR, Inc. | Stock | 2.26% |
| 13 |  | Citizens Financial Group, Inc | Stock | 2.14% |
| 14 | NSY.DE | NICE Ltd ADR | Stock | 2.07% |
| 15 |  | Qorvo, Inc | Stock | 2.06% |
| 16 |  | Textron Inc | Stock | 2.02% |
| 17 |  | Campbell Soup Company | Stock | 1.97% |
| 18 |  | Fortrea Holdings Inc. | Stock | 1.96% |
| 19 |  | Organon & Co. | Stock | 1.93% |
| 20 |  | Omnicom Group Inc | Stock | 1.91% |
| 21 | LON:BBY | Balfour Beatty plc | Stock | 1.89% |
| 22 | LSE:BBY | Balfour Beatty plc | Stock | 1.75% |
| 23 |  | SEI Investments Company | Stock | 1.70% |
| 24 |  | NICE Ltd | Stock | 1.69% |
| 25 |  | Pediatrix Medical Group, INC | Stock | 1.66% |
| 26 |  | Teleflex Incorporated | Stock | 1.65% |
| 27 |  | The Cooper Companies, Inc. | Stock | 1.64% |
| 28 |  | Molson Coors Beverage Company | Stock | 1.62% |
| 29 |  | Tyson Foods, Inc | Stock | 1.54% |
| 30 |  | Grifols, S.A | Stock | 1.51% |
| 31 |  | OneMain Holdings, Inc | Stock | 1.48% |
| 32 |  | IPG Photonics Corporation | Stock | 1.47% |
| 33 | TO:WPK | Winpak Ltd. | Stock | 1.46% |
| 34 |  | Halliburton Company | Stock | 1.44% |
| 35 |  | The Timken Company | Stock | 1.40% |
| 36 |  | Brown & Brown, Inc | Stock | 1.39% |
| 37 |  | WKC | Stock | 1.36% |
| 38 |  | Prestige Consumer Healthcare Inc | Stock | 1.35% |
| 39 | LANC | Lancaster Colony Corporation | Stock | 1.29% |
| 40 |  | Equifax Inc | Stock | 1.26% |
| 41 | BIT:CNHI | CNH Industrial N.V | Stock | 1.21% |
| 42 |  | Zebra Technologies Corporation | Stock | 1.19% |
| 43 |  | Constellation Brands, Inc | Stock | 1.17% |
| 44 |  | Arlo Technologies, Inc | Stock | 1.16% |
| 45 |  | Sotera Health Co | Stock | 1.14% |
| 46 |  | Mohawk Industries, Inc | Stock | 1.12% |
| 47 |  | F5 Networks, Inc | Stock | 1.12% |
| 48 |  | AGCO Corporation | Stock | 1.11% |
| 49 |  | Conagra Brands, Inc | Stock | 1.07% |
| 50 | ERJ | Embraer S.A | Stock | 1.02% |
| 51 |  | TransUnion | Stock | 1.00% |
| 52 | MBGL | Mobility Global Inc. | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brandes U.S. Small-Mid Cap Value ETF Holdings
What are the top holdings in BSMC?
As of Oct 4, 2026, Brandes U.S. Small-Mid Cap Value ETF (BSMC) holds 68 securities. The largest are JPMorgan US Treasury Plus MMkt Capital (3.33%), Innovex International, Inc (3.10%), Amdocs Limited (2.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSMC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.2% of BSMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.