Price Alert

Brandes U.S. Small-Mid Ca... (BSMC)

CBOE: BSMC · Real-Time Price · USD

33.57

1.03 (3.17%)

At close: Aug 22, 2025, 10:41 AM

BSMC Holdings List

As of Aug 20, 2025

The Brandes U.S. Small-Mid Cap Value ETF is an equity ETF with a total of 65 individual holdings. The top holdings are Premier at 3.96%, IPG Photonics at 3.21%, Amdocs at 3.04%, Edgewell Personal Care Company at 3.01%, Ingles Markets, and Incorporated at 2.64%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

Assets

96.64M

PE Ratio

18.71

Expense Ratio

0.7000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PINC	Premier, Inc.	25.57	-0.03%	169.13K	3.96%
2	IPGP	IPG Photonics C...	82.64	+5.11%	46.73K	3.21%
3	DOX	Amdocs Limited	88.42	+2.09%	39K	3.04%
4	EPC	Edgewell Person...	23.98	+2.65%	143.35K	3.01%
5	IMKTA	Ingles Markets,...	67.99	+3.83%	45.13K	2.64%
6	NTGR	NETGEAR, Inc.	28.28	+14.91%	117.67K	2.62%
7	ERJ	Embraer S.A.	57.38	+1.95%	52.47K	2.62%
8	ELAN	Elanco Animal H...	17.93	+2.49%	164.15K	2.57%
9	NPK	National Presto...	108.89	+3.62%	27.38K	2.55%
10	INVX	Innovex Downhol...	17.42	+3.75%	160.17K	2.33%
11	MD	Pediatrix Medic...	16.99	+5.20%	142.21K	2.09%
12	TXT	Textron Inc.	82.03	+3.21%	29.3K	2.08%
13	GRFS	Grifols, S.A.	10.15	+0.69%	226.46K	2.06%
14	HCSG	Healthcare Serv...	15.73	+3.38%	147.86K	2.03%
15	CFG	Citizens Financ...	50.46	+4.13%	45.44K	1.96%
16	UNF	UniFirst Corpor...	180.57	+3.38%	12.51K	1.95%
17	SCHL	Scholastic Corp...	25.08	+1.82%	84.55K	1.90%
18	TAP	Molson Coors Be...	52.63	+1.72%	40.41K	1.86%
19	IPG	The Interpublic...	27.24	+2.68%	77.98K	1.85%
20	XRAY	DENTSPLY SIRONA...	14.63	+5.29%	147.59K	1.85%
21	HOLX	Hologic, Inc.	68.05	+1.32%	29.93K	1.81%
22	SEIC	SEI Investments...	90.40	+2.56%	22.54K	1.77%
23	QRVO	Qorvo, Inc.	92.88	+4.27%	22.16K	1.77%
24	OMF	OneMain Holding...	60.15	+4.90%	34.05K	1.77%
25	BBY.L	Balfour beatty ...	n/a	n/a	231.9K	1.58%
26	INGR	Ingredion Incor...	129.68	+1.60%	12.93K	1.46%
27	WHR	Whirlpool Corpo...	93.27	+5.74%	17.42K	1.39%
28	HAL	Halliburton Com...	22.23	+4.45%	72.46K	1.36%
29	IFF	International F...	67.95	+2.75%	23.21K	1.36%
30	WPK.TO	Winpak ltd npv	n/a	n/a	50.74K	1.36%
31	MOG-A	Moog Inc.	198.54	+0.60%	7.92K	1.35%
32	LEVI	Levi Strauss & ...	21.40	+3.13%	72.01K	1.34%
33	STT	State Street Co...	114.98	+2.34%	13.44K	1.33%
34	SHC	Sotera Health C...	16.43	+3.11%	91.28K	1.32%
35	ARLO	Arlo Technologi...	17.77	+5.49%	85.77K	1.28%
36	PAHC	Phibro Animal H...	32.62	+3.38%	44.88K	1.28%
37	WTW	Willis Towers W...	340.04	+0.86%	4.26K	1.28%
38	SEB	Seaboard Corpor...	3698.99	+2.46%	402	1.27%
39	CPB	Campbell Soup C...	32.96	+1.20%	43.4K	1.27%
40	KMT	Kennametal Inc.	21.78	+4.66%	66.63K	1.25%
41	KNX	Knight-Swift Tr...	45.49	+6.48%	32.23K	1.25%
42	AGCO	AGCO Corporatio...	116.68	+4.28%	12.04K	1.22%
43	PHG	Koninklijke Phi...	28.17	+2.66%	48.96K	1.21%
44	CHK	Chesapeake Ener...	81.46	-0.96%	14.3K	1.19%
45	HTLD	Heartland Expre...	8.77	+6.76%	143.43K	1.08%
46	TKR	The Timken Comp...	79.10	+5.02%	15.72K	1.08%
47	FTRE	Fortrea Holding...	8.17	+5.43%	153.06K	1.08%
48	FFIV	F5, Inc.	321.38	+2.28%	3.76K	1.06%
49	SMG	The Scotts Mira...	63.70	+5.15%	18.79K	1.04%
50	EPAM	EPAM Systems, I...	176.99	+6.36%	6.7K	1.00%
51	ZBH	Zimmer Biomet H...	107.13	+2.60%	10.51K	0.98%
52	INT	World Fuel Serv...	24.26	+0.71%	40.77K	0.94%
53	SON	Sonoco Products...	47.95	+2.95%	22.67K	0.94%
54	MZTI	The Marzetti Co...	190.08	+6.83%	5.64K	0.91%
55	PBH	Prestige Consum...	66.94	+2.28%	15.47K	0.90%
56	AVT	Avnet, Inc.	55.66	+5.37%	18.75K	0.90%
57	WTM	White Mountains...	1855.22	+0.75%	548	0.89%
58	ARW	Arrow Electroni...	129.73	+4.44%	7.33K	0.82%
59	CNA	CNA Financial C...	49.56	+0.50%	18.26K	0.79%
60	SEE	Sealed Air Corp...	32.84	+3.53%	28K	0.78%
61	HSIC	Henry Schein, I...	69.89	+2.46%	12.52K	0.76%
62	ORI	Old Republic In...	40.12	+1.84%	21.09K	0.73%
63	OGN	Organon & Co.	9.54	+2.75%	82.31K	0.68%
64	UTHR	United Therapeu...	314.67	+1.29%	2K	0.56%
65	LSTR	Landstar System...	137.31	+5.72%	3.14K	0.37%