BSMC holdings — Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF (BSMC) held 70 positions with net assets of $166M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by JPMORGAN TRUST II, IMKTA, IFF.
BSMC top holdings
- JPMORGAN TRUST II — 3.94% ($6.56M)
- IMKTA INGLES MARKETS INC — 2.82% ($4.68M)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 2.70% ($4.50M)
- ELAN ELANCO ANIMAL HEALTH INC — 2.65% ($4.41M)
- INVX INNOVEX INTERNATIONAL INC — 2.61% ($4.34M)
- EPC EDGEWELL PERSONAL CARE COMPANY — 2.56% ($4.26M)
- UNF UNIFIRST CORP — 2.37% ($3.95M)
- XRAY DENTSPLY SIRONA INC — 2.37% ($3.95M)
- DOX AMDOCS LTD — 2.19% ($3.64M)
- ZBH ZIMMER BIOMET HOLDINGS INC — 2.17% ($3.61M)
- CFG CITIZENS FINANCIAL GROUP INC — 2.16% ($3.60M)
- IPGP IPG PHOTONICS CORP — 2.14% ($3.56M)
- CPB CAMPBELL'S COMPANY (THE) — 2.11% ($3.51M)
- TXT TEXTRON INC — 1.91% ($3.17M)
- OGN ORGANON & COMPANY — 1.89% ($3.14M)
- OMC OMNICOM GROUP INC — 1.78% ($2.96M)
- NTGR NETGEAR INC — 1.77% ($2.94M)
- BBY BALFOUR BEATTY PLC — 1.77% ($2.94M)
- FTRE FORTREA HOLDINGS INC — 1.74% ($2.90M)
- TKR TIMKEN COMPANY (THE) — 1.72% ($2.86M)
- SCHL SCHOLASTIC CORP — 1.70% ($2.82M)
- QRVO QORVO INC — 1.67% ($2.78M)
- TAP MOLSON COORS BEVERAGE COMPANY — 1.65% ($2.74M)
- TFX TELEFLEX INC — 1.62% ($2.70M)
- MD PEDIATRIX MEDICAL GROUP INC — 1.61% ($2.67M)
What are BSMC's top 10 holdings?
JPMORGAN TRUST II (3.9%), IMKTA (2.8%), IFF (2.7%), ELAN (2.7%), INVX (2.6%), EPC (2.6%), UNF (2.4%), XRAY (2.4%), DOX (2.2%), ZBH (2.2%).
How many stocks are in BSMC?
Brandes U.S. Small-Mid Cap Value ETF reported 70 holdings as of June 30, 2026.