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BSMC

Brandes U.S. Small-Mid Cap Value ETF

USD

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Price alert · BSMC

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39.98 USD -0.11 -0.27%
As of Oct 30, 2026 Extended hours 40.09 +0.27%
Bid
39.68 × 1,000
Ask
40.14 × 1,000
39.89 Day range 40.09
32.42 52-week range 41.34
YTD
+15.15%
1 year
+20.10%
Open
40.09
Prev close
40.09
Mkt cap
175.46M
Vol
17.34K
Avg vol
11.16K
EPS
2.30
P/E
17.35
Div yield
0.00%
More statistics
Low
39.89
High
40.09

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Brandes U.S. Small-Mid Cap Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$176.10M
NAV
40.21
Holdings
67
Inception
2023-10-09
Top 10 weight
26.90%

Top holdings

  1. IFF INTERNATIONAL FLAVORS + F USD 0.125 3.13%
  2. DOX AMDOCS LTD 0.01P 3.06%
  3. INVX INNOVEX INTL INC USD 0.01 2.89%
  4. EPAM EPAM SYS INC USD 0.001 2.75%
  5. XRAY DENTSPLY SIRONA INC USD 0.01 2.73%
  6. EPC EDGEWELL PERS CARE CO USD 0.01 2.68%
  7. IMKTA INGLES MKTS INC USD 0.05 2.64%
  8. ELAN ELANCO ANIMAL HEALTH INC NPV 2.43%
  9. ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2.35%
  10. UNF UNIFIRST CORP MASS USD 0.1 2.25%
  11. NTGR NETGEAR INC USD 0.001 2.16%
  12. TXT TEXTRON INC USD 0.125 2.13%
  13. FTRE FORTREA HLDGS INC USD 0.001 2.08%
  14. 0HST.L THE CAMPBELL S COMPANY 2.00%
  15. OMC OMNICOM GROUP INC USD 0.15 1.96%
  16. NICE NICE LTD ADR 1.96%
  17. 0HYP.L CITIZENS FINL GROUP INC USD 0.01 1.93%
  18. OGN ORGANON + CO USD 0.01 1.89%
  19. MD PEDIATRIX MEDICAL GROUP IN USD 0.01 1.85%
  20. TFX TELEFLEX INC USD 1.0 1.76%
  21. BAFBF BALFOUR BEATTY GBP 0.50 1.72%
  22. 0K2K.L MOLSON COORS BEVERAGE COMPANY 1.67%
  23. 0LHR.L TYSON FOODS INC USD 0.1 1.65%
  24. COO COOPER COS INC USD 0.1 1.65%
  25. SEIC SEI INVTS CO USD 0.01 1.63%

Sector weights

  • Healthcare 23.17%
  • Technology 16.95%
  • Consumer Defensive 15.29%
  • Industrials 14.41%
  • Financial Services 10.37%
  • Consumer Cyclical 7.22%
  • Energy 6.72%
  • Basic Materials 3.95%
  • Communication Services 1.92%

Country weights

  • United States 91.24%
  • Israel 1.97%
  • United Kingdom 1.73%
  • Spain 1.60%
  • Canada 1.49%
  • Brazil 1.02%
  • Netherlands 0.95%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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