Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
33.86
0.25 (0.75%)
At close: Oct 03, 2025, 3:43 PM
BSMC Holdings List
As of Oct 3, 2025
The Brandes U.S. Small-Mid Cap Value ETF is an equity ETF with a total of 63 individual holdings.
The top holdings are Premier at 3.99%, NETGEAR at 3.31%, IPG Photonics at 3.22%, Elanco Animal Health Incorporated at 2.82%, and Amdocs at 2.73%.
63
28.92%
Equity
96.64M
18.81
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PINC | Premier, Inc. | 27.90 | +0.25% | 176.36K | 3.99% |
| 2 | NTGR | NETGEAR, Inc. | 33.09 | -0.69% | 122.37K | 3.31% |
| 3 | IPGP | IPG Photonics C... | 84.66 | +4.20% | 48.79K | 3.22% |
| 4 | ELAN | Elanco Animal H... | 20.64 | +0.86% | 169.44K | 2.82% |
| 5 | DOX | Amdocs Limited | 82.32 | +0.26% | 40.92K | 2.73% |
| 6 | IMKTA | Ingles Markets,... | 72.32 | +2.98% | 47.54K | 2.71% |
| 7 | NPK | National Presto... | 117.58 | +1.93% | 28.29K | 2.65% |
| 8 | EPC | Edgewell Person... | 20.43 | -0.83% | 150.85K | 2.53% |
| 9 | INVX | Innovex Interna... | 18.80 | +1.97% | 165.9K | 2.49% |
| 10 | ERJ | Embraer S.A. | 57.34 | +0.99% | 53.59K | 2.47% |
| 11 | TXT | Textron Inc. | 86.82 | +0.54% | 30.9K | 2.17% |
| 12 | XRAY | DENTSPLY SIRONA... | 13.19 | +1.77% | 203.27K | 2.14% |
| 13 | HCSG | Healthcare Serv... | 16.30 | -1.45% | 156.02K | 2.10% |
| 14 | SCHL | Scholastic Corp... | 28.73 | -0.55% | 88.31K | 2.07% |
| 15 | IFF | International F... | 62.17 | +1.07% | 41.37K | 2.07% |
| 16 | CFG | Citizens Financ... | 53.84 | +1.61% | 47.36K | 2.04% |
| 17 | MD | Pediatrix Medic... | 17.50 | +2.73% | 146.16K | 2.02% |
| 18 | GRFS | Grifols, S.A. | 9.95 | -0.7% | 236.22K | 1.93% |
| 19 | UNF | UniFirst Corpor... | 168.90 | +0.99% | 13.27K | 1.80% |
| 20 | IPG | The Interpublic... | 26.52 | +0.97% | 81.64K | 1.74% |
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