Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
33.43
-0.33 (-0.98%)
At close: Sep 12, 2025, 2:40 PM
BSMC Holdings List
As of Sep 12, 2025
The Brandes U.S. Small-Mid Cap Value ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Premier at 3.89%, IPG Photonics at 3.31%, NETGEAR at 2.93%, Amdocs at 2.86%, and Edgewell Personal Care Company at 2.71%.
62
28.59%
Equity
96.64M
18.57
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PINC | Premier, Inc. | 26.60 | -0.78% | 173.59K | 3.89% |
| 2 | IPGP | IPG Photonics C... | 79.94 | -3.22% | 47.98K | 3.31% |
| 3 | NTGR | NETGEAR, Inc. | 28.65 | -1.31% | 120.7K | 2.93% |
| 4 | DOX | Amdocs Limited | 85.00 | -0.39% | 40.13K | 2.86% |
| 5 | EPC | Edgewell Person... | 21.71 | -1.41% | 147.6K | 2.71% |
| 6 | IMKTA | Ingles Markets,... | 69.28 | -0.67% | 46.6K | 2.71% |
| 7 | NPK | National Presto... | 112.09 | -1.03% | 27.94K | 2.64% |
| 8 | ELAN | Elanco Animal H... | 18.52 | -1.41% | 167.45K | 2.63% |
| 9 | ERJ | Embraer S.A. | 57.32 | -2.52% | 53.16K | 2.61% |
| 10 | INVX | Innovex Interna... | 16.60 | -1.37% | 163.79K | 2.30% |
| 11 | HCSG | Healthcare Serv... | 16.02 | -3.14% | 152.9K | 2.11% |
| 12 | TXT | Textron Inc. | 81.24 | -1.22% | 30.28K | 2.08% |
| 13 | MD | Pediatrix Medic... | 16.64 | -2.18% | 144.58K | 2.05% |
| 14 | CFG | Citizens Financ... | 51.82 | +0.12% | 46.64K | 2.02% |
| 15 | SCHL | Scholastic Corp... | 27.53 | +0.55% | 86.86K | 1.99% |
| 16 | GRFS | Grifols, S.A. | 9.88 | -1.59% | 232.32K | 1.95% |
| 17 | UNF | UniFirst Corpor... | 171.60 | -2.62% | 12.96K | 1.91% |
| 18 | OMF | OneMain Holding... | 60.58 | -1.91% | 35.06K | 1.81% |
| 19 | IPG | The Interpublic... | 26.38 | -1.2% | 80.2K | 1.79% |
| 20 | XRAY | DENTSPLY SIRONA... | 13.53 | -2.94% | 153.22K | 1.78% |
| 21 | TAP | Molson Coors Be... | 48.41 | -1.46% | 41.77K | 1.71% |
| 22 | HOLX | Hologic, Inc. | 64.45 | -2.91% | 30.8K | 1.71% |
| 23 | SEIC | SEI Investments... | 86.50 | -1.45% | 23.21K | 1.70% |
| 24 | QRVO | Qorvo, Inc. | 86.77 | -1.03% | 22.82K | 1.67% |
| 25 | PAHC | Phibro Animal H... | 39.62 | -3.81% | 46.02K | 1.58% |
| 26 | WHR | Whirlpool Corpo... | 92.13 | -2.98% | 18.07K | 1.43% |
| 27 | INGR | Ingredion Incor... | 126.16 | -0.57% | 13.24K | 1.40% |
| 28 | HAL | Halliburton Com... | 22.25 | -0.29% | 75.22K | 1.40% |
| 29 | MOG-A | Moog Inc. | 198.54 | +0.60% | 8.13K | 1.37% |
| 30 | SEB | Seaboard Corpor... | 3926.24 | -0.46% | 414 | 1.36% |
| 31 | LEVI | Levi Strauss & ... | 21.91 | -0.79% | 73.87K | 1.36% |
| 32 | IFF | International F... | 65.61 | -1.12% | 24.42K | 1.35% |
| 33 | FTRE | Fortrea Holding... | 10.10 | -1.27% | 156.52K | 1.34% |
| 34 | STT | State Street Co... | 112.42 | -0.46% | 13.79K | 1.30% |
| 35 | CPB | Campbell Soup C... | 33.23 | -1.57% | 45.78K | 1.29% |
| 36 | ARLO | Arlo Technologi... | 17.43 | +0.52% | 88.08K | 1.27% |
| 37 | SHC | Sotera Health C... | 16.05 | -0.43% | 93.74K | 1.26% |
| 38 | WTW | Willis Towers W... | 338.79 | -0.49% | 4.38K | 1.25% |
| 39 | KMT | Kennametal Inc. | 20.77 | -1.47% | 69.44K | 1.22% |
| 40 | PHG | Koninklijke Phi... | 28.21 | -1.43% | 50.38K | 1.20% |
| 41 | KNX | Knight-Swift Tr... | 41.69 | -2.93% | 33.36K | 1.20% |
| 42 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 14.72K | 1.18% |
| 43 | AGCO | AGCO Corporatio... | 108.97 | -0.19% | 12.57K | 1.15% |
| 44 | TKR | The Timken Comp... | 77.55 | -2.04% | 16.49K | 1.09% |
| 45 | FFIV | F5, Inc. | 321.67 | -3.86% | 3.88K | 1.08% |
| 46 | HTLD | Heartland Expre... | 8.47 | -2.31% | 149.21K | 1.08% |
| 47 | SMG | The Scotts Mira... | 60.77 | -1.52% | 19.43K | 1.00% |
| 48 | ZBH | Zimmer Biomet H... | 103.08 | -1.13% | 10.88K | 0.95% |
| 49 | SON | Sonoco Products... | 47.80 | +1.26% | 23.52K | 0.93% |
| 50 | INT | World Fuel Serv... | 24.26 | +0.71% | 42.3K | 0.92% |
| 51 | EPAM | EPAM Systems, I... | 156.08 | -1.12% | 6.94K | 0.91% |
| 52 | MZTI | The Marzetti Co... | 183.02 | -1.23% | 5.86K | 0.91% |
| 53 | AVT | Avnet, Inc. | 53.45 | -1.22% | 19.49K | 0.88% |
| 54 | PBH | Prestige Consum... | 63.24 | -2.74% | 16.07K | 0.87% |
| 55 | WTM | White Mountains... | 1764.19 | -0.58% | 572 | 0.85% |
| 56 | SEE | Sealed Air Corp... | 33.92 | +0.03% | 29.23K | 0.82% |
| 57 | OGN | Organon & Co. | 10.65 | -0.05% | 86.41K | 0.77% |
| 58 | HSIC | Henry Schein, I... | 69.01 | -0.78% | 13.1K | 0.76% |
| 59 | ORI | Old Republic In... | 40.27 | -0.75% | 21.84K | 0.74% |
| 60 | CNA | CNA Financial C... | 47.47 | -0.88% | 18.26K | 0.73% |
| 61 | UTHR | United Therapeu... | 405.13 | +0.07% | 2.12K | 0.71% |
| 62 | LSTR | Landstar System... | 128.66 | -2.85% | 3.51K | 0.39% |