Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
32.09
0.57 (1.80%)
At close: Jul 01, 2025, 2:33 PM
BSMC Holdings List
As of Jun 30, 2025
The Brandes U.S. Small-Mid Cap Value ETF holds 66 different assets
and the largest one in the portfolio is Premier, Inc., making up 3.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PINC | Premier, Inc. | 21.71 | -0.98% | 165.53K | 3.38% |
| 2 | DOX | Amdocs Limited | 92.16 | +1.01% | 38.29K | 3.27% |
| 3 | NTGR | NETGEAR, Inc. | 29.46 | +1.34% | 115.85K | 3.11% |
| 4 | IPGP | IPG Photonics C... | 71.12 | +3.60% | 45.88K | 2.97% |
| 5 | ERJ | Embraer S.A. | 59.10 | +3.85% | 51.96K | 2.70% |
| 6 | NPK | National Presto... | 100.31 | +2.40% | 27.03K | 2.50% |
| 7 | EPC | Edgewell Person... | 24.39 | +4.19% | 108.04K | 2.37% |
| 8 | INVX | Innovex Downhol... | 15.63 | +0.06% | 157.73K | 2.33% |
| 9 | IMKTA | Ingles Markets,... | 66.06 | +4.23% | 39.35K | 2.32% |
| 10 | ELAN | Elanco Animal H... | 14.43 | +1.05% | 161.59K | 2.18% |
| 11 | TXT | Textron Inc. | 80.98 | +0.87% | 28.71K | 2.18% |
| 12 | XRAY | DENTSPLY SIRONA... | 16.52 | +4.06% | 144.38K | 2.17% |
| 13 | UNF | UniFirst Corpor... | 190.00 | +0.95% | 12.22K | 2.15% |
| 14 | CFG | Citizens Financ... | 46.10 | +3.03% | 50.07K | 2.10% |
| 15 | HCSG | Healthcare Serv... | 15.48 | +3.03% | 143.91K | 2.03% |
| 16 | SEIC | SEI Investments... | 91.46 | +1.78% | 22.12K | 1.87% |
| 17 | GRFS | Grifols, S.A. | 9.02 | -0.28% | 222.7K | 1.86% |
| 18 | MD | Pediatrix Medic... | 14.33 | -0.14% | 140.23K | 1.86% |
| 19 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 29.34K | 1.80% |
| 20 | OMF | OneMain Holding... | 58.25 | +2.19% | 33.4K | 1.79% |
| 21 | TAP | Molson Coors Be... | 49.05 | +1.99% | 39.53K | 1.77% |
| 22 | IPG | The Interpublic... | 25.11 | +2.59% | 76.41K | 1.75% |
| 23 | QRVO | Qorvo, Inc. | 86.17 | +1.48% | 21.73K | 1.72% |
| 24 | SCHL | Scholastic Corp... | 21.69 | +3.38% | 82.8K | 1.66% |
| 25 | INGR | Ingredion Incor... | 136.85 | +0.91% | 12.74K | 1.64% |
| 26 | PAHC | Phibro Animal H... | 26.60 | +4.15% | 67.38K | 1.63% |
| 27 | IFF | International F... | 75.15 | +2.18% | 22.55K | 1.58% |
| 28 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 14.05K | 1.58% |
| 29 | BBY.L | Balfour beatty ... | n/a | n/a | 228.4K | 1.55% |
| 30 | WHR | Whirlpool Corpo... | 105.25 | +3.77% | 17.01K | 1.54% |
| 31 | WPK.TO | Winpak ltd npv | n/a | n/a | 49.54K | 1.53% |
| 32 | KMT | Kennametal Inc. | 23.95 | +4.31% | 65.1K | 1.41% |
| 33 | HAL | Halliburton Com... | 21.17 | +3.88% | 70.68K | 1.37% |
| 34 | ARLO | Arlo Technologi... | 17.16 | +1.15% | 84.22K | 1.37% |
| 35 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 31.52K | 1.34% |
| 36 | MOG-A | Moog Inc. | 198.54 | +0.60% | 7.79K | 1.33% |
| 37 | STT | State Street Co... | 106.94 | +0.57% | 13.21K | 1.32% |
| 38 | LEVI | Levi Strauss & ... | 18.88 | +2.08% | 70.8K | 1.24% |
| 39 | WTW | Willis Towers W... | 307.50 | +0.33% | 4.18K | 1.20% |
| 40 | PBH | Prestige Consum... | 80.28 | +0.54% | 15.13K | 1.16% |
| 41 | SMG | The Scotts Mira... | 67.06 | +1.67% | 18.42K | 1.14% |
| 42 | HTLD | Heartland Expre... | 8.93 | +3.36% | 139.72K | 1.14% |
| 43 | AGCO | AGCO Corporatio... | 107.90 | +4.59% | 11.68K | 1.13% |
| 44 | PHG | Koninklijke Phi... | 24.19 | +0.88% | 47.94K | 1.09% |
| 45 | EPAM | EPAM Systems, I... | 178.91 | +1.18% | 6.55K | 1.08% |
| 46 | WKC | World Kinect Co... | 29.00 | +2.29% | 39.88K | 1.06% |
| 47 | SEB | Seaboard Corpor... | 2934.90 | +2.58% | 394 | 1.06% |
| 48 | TKR | The Timken Comp... | 75.43 | +3.97% | 15.24K | 1.05% |
| 49 | FFIV | F5, Inc. | 295.78 | +0.50% | 3.67K | 1.03% |
| 50 | DGX | Quest Diagnosti... | 179.33 | -0.17% | 6K | 1.01% |
| 51 | SHC | Sotera Health C... | 11.45 | +2.92% | 89K | 0.95% |
| 52 | SON | Sonoco Products... | 45.70 | +4.91% | 22.13K | 0.92% |
| 53 | AVT | Avnet, Inc. | 54.01 | +1.75% | 18.29K | 0.91% |
| 54 | WTM | White Mountains... | 1791.79 | -0.22% | 532 | 0.90% |
| 55 | LANC | Lancaster Colon... | 172.77 | 0.00% | 5.5K | 0.89% |
| 56 | ZBH | Zimmer Biomet H... | 94.02 | +3.08% | 10.24K | 0.88% |
| 57 | 0HI1.L | Arrow electrs i... | n/a | n/a | 7.14K | 0.86% |
| 58 | HSIC | Henry Schein, I... | 74.41 | +1.86% | 12.16K | 0.84% |
| 59 | CNA | CNA Financial C... | 46.48 | -0.12% | 18.26K | 0.80% |
| 60 | SEE | Sealed Air Corp... | 31.95 | +2.95% | 27.19K | 0.80% |
| 61 | OGN | Organon & Co. | 10.03 | +3.62% | 79.66K | 0.74% |
| 62 | ORI | Old Republic In... | 38.38 | -0.16% | 20.57K | 0.74% |
| 63 | CPB | Campbell Soup C... | 31.68 | +3.34% | 24.95K | 0.73% |
| 64 | FTRE | Fortrea Holding... | 5.24 | +5.97% | 149.01K | 0.70% |
| 65 | UTHR | United Therapeu... | 290.60 | +1.13% | 1.91K | 0.51% |
| 66 | LSTR | Landstar System... | 145.20 | +4.45% | 2.91K | 0.38% |