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

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Price alert · BSMC

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39.98 USD -0.50 (-1.24%)

Nov 3, 2026, 3:25 PM EST

39.97 Day range 40.46
32.40 52-week range 42.09
YTD
+15.15%
1 year
+19.41%

Brandes U.S. Small-Mid Cap Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$181.85M
NAV
40.59
Holdings
67
Inception
2023-10-09
Top 10 weight
26.84%

Top holdings

  1. IFF INTERNATIONAL FLAVORS + F USD 0.125 3.14%
  2. DOX AMDOCS LTD 0.01P 3.05%
  3. XRAY DENTSPLY SIRONA INC USD 0.01 2.80%
  4. EPAM EPAM SYS INC USD 0.001 2.78%
  5. IMKTA INGLES MKTS INC USD 0.05 2.66%
  6. INVX INNOVEX INTL INC USD 0.01 2.64%
  7. EPC EDGEWELL PERS CARE CO USD 0.01 2.63%
  8. ELAN ELANCO ANIMAL HEALTH INC NPV 2.51%
  9. ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2.39%
  10. UNF UNIFIRST CORP MASS USD 0.1 2.25%
  11. TXT TEXTRON INC USD 0.125 2.17%
  12. NTGR NETGEAR INC USD 0.001 2.10%
  13. 0HST.L THE CAMPBELL S COMPANY 2.04%
  14. OMC OMNICOM GROUP INC USD 0.15 2.00%
  15. CFG CITIZENS FINL GROUP INC USD 0.01 1.94%
  16. FTRE FORTREA HLDGS INC USD 0.001 1.93%
  17. NICE NICE LTD ADR 1.91%
  18. MD PEDIATRIX MEDICAL GROUP IN USD 0.01 1.88%
  19. OGN ORGANON + CO USD 0.01 1.86%
  20. 0K2K.L MOLSON COORS BEVERAGE COMPANY 1.78%
  21. TFX TELEFLEX INC USD 1.0 1.75%
  22. BAFBF BALFOUR BEATTY GBP 0.50 1.74%
  23. GRFS GRIFOLS S A EUR 0.5 ADR 1.68%
  24. 0I3I.L COOPER COS INC USD 0.1 1.67%
  25. SEIC SEI INVTS CO USD 0.01 1.65%

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 2026-11-03