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Brandes U.S. Small-Mid Cap Value ETF BSMC

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40.64 USD 0.00 (+0.00%)

Nov 4, 2026, 3:21 PM EST

40.23 Day range 40.75
32.40 52-week range 42.09
YTD
+17.06%
1 year
+22.24%

Brandes U.S. Small-Mid Cap Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$178.20M
NAV
40.68
Holdings
67
Inception
2023-10-09
Top 10 weight
26.79%

Top holdings

  1. XRAY DENTSPLY SIRONA INC USD 0.01 3.08%
  2. IFF INTERNATIONAL FLAVORS + F USD 0.125 2.97%
  3. EPC EDGEWELL PERS CARE CO USD 0.01 2.80%
  4. ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2.76%
  5. IMKTA INGLES MKTS INC USD 0.05 2.72%
  6. EPAM EPAM SYS INC USD 0.001 2.71%
  7. ELAN ELANCO ANIMAL HEALTH INC NPV 2.69%
  8. INVX INNOVEX INTL INC USD 0.01 2.65%
  9. UNF UNIFIRST CORP MASS USD 0.1 2.23%
  10. CPB THE CAMPBELL S COMPANY 2.19%
  11. 0LF0.L TEXTRON INC USD 0.125 2.17%
  12. NTGR NETGEAR INC USD 0.001 2.15%
  13. DOX AMDOCS LTD 0.01P 2.14%
  14. OMC OMNICOM GROUP INC USD 0.15 2.13%
  15. MD PEDIATRIX MEDICAL GROUP IN USD 0.01 2.05%
  16. FTRE FORTREA HLDGS INC USD 0.001 2.05%
  17. 0HYP.L CITIZENS FINL GROUP INC USD 0.01 2.01%
  18. TFX TELEFLEX INC USD 1.0 1.91%
  19. OGN ORGANON + CO USD 0.01 1.90%
  20. TAP MOLSON COORS BEVERAGE COMPANY 1.81%
  21. 0I3I.L COOPER COS INC USD 0.1 1.79%
  22. BAFBF BALFOUR BEATTY GBP 0.50 1.76%
  23. 0LHR.L TYSON FOODS INC USD 0.1 1.75%
  24. GRFS GRIFOLS S A EUR 0.5 ADR 1.73%
  25. SEIC SEI INVTS CO USD 0.01 1.73%

Sector weights

  • Healthcare 23.77%
  • Technology 16.51%
  • Consumer Defensive 15.64%
  • Industrials 13.83%
  • Financial Services 10.33%
  • Consumer Cyclical 7.06%
  • Energy 6.82%
  • Basic Materials 4.10%
  • Communication Services 1.94%

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 2026-11-05