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

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40.65 USD +0.64 (+1.59%)

Nov 4, 2026, 1:32 PM EST

40.23 Day range 40.75
32.40 52-week range 42.09
YTD
+17.07%
1 year
+22.25%

Brandes U.S. Small-Mid Cap Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$179.71M
NAV
40.11
Holdings
67
Inception
2023-10-09
Top 10 weight
26.77%

Top holdings

  1. IFF INTERNATIONAL FLAVORS + F USD 0.125 3.10%
  2. DOX AMDOCS LTD 0.01P 3.03%
  3. 0I8F.L DENTSPLY SIRONA INC USD 0.01 2.79%
  4. EPAM EPAM SYS INC USD 0.001 2.70%
  5. INVX INNOVEX INTL INC USD 0.01 2.66%
  6. IMKTA INGLES MKTS INC USD 0.05 2.62%
  7. EPC EDGEWELL PERS CARE CO USD 0.01 2.61%
  8. ELAN ELANCO ANIMAL HEALTH INC NPV 2.59%
  9. ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2.41%
  10. UNF UNIFIRST CORP MASS USD 0.1 2.26%
  11. TXT TEXTRON INC USD 0.125 2.18%
  12. NTGR NETGEAR INC USD 0.001 2.08%
  13. 0HST.L THE CAMPBELL S COMPANY 2.05%
  14. FTRE FORTREA HLDGS INC USD 0.001 2.04%
  15. OMC OMNICOM GROUP INC USD 0.15 2.00%
  16. CFG CITIZENS FINL GROUP INC USD 0.01 1.95%
  17. MD PEDIATRIX MEDICAL GROUP IN USD 0.01 1.90%
  18. OGN ORGANON + CO USD 0.01 1.88%
  19. NICE NICE LTD ADR 1.82%
  20. TFX TELEFLEX INC USD 1.0 1.76%
  21. BAFBF BALFOUR BEATTY GBP 0.50 1.76%
  22. 0K2K.L MOLSON COORS BEVERAGE COMPANY 1.74%
  23. GRFS GRIFOLS S A EUR 0.5 ADR 1.71%
  24. 0I3I.L COOPER COS INC USD 0.1 1.68%
  25. SEIC SEI INVTS CO USD 0.01 1.66%

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 2026-11-04