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BSMC

Brandes U.S. Small-Mid Cap Value ETF
1W: -0.2% 1M: -6.0% 3M: -3.6% YTD: +9.4% 1Y: +13.5%
$38.14
+0.06 (+0.17%)
 
Weekly Expected Move ±1.5%
$37 $38 $38 $39 $39
ETF CBOE · AUM $157.9M
Key Statistics
AUM$158M
Holdings65
Top 10 Wt25.6%
Volume8,755
Avg Volume11,306
Beta0.69
Portfolio Fundamentals
P/E19.7
P/B1.7
Div Yield1.83%
ROE6.9%
% Profitable88%
Inception2023-10-09
Sector Allocation
Healthcare 22.4%
Technology 17.5%
Consumer Defensive 14.7%
Industrials 12.8%
Financial Services 10.0%
Consumer Cyclical 7.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTERNATIONAL FLAVORS + F USD 0.125 IFF 2.93% $4.8M 57,951
2 AMDOCS LTD 0.01P DOX 2.90% $4.8M 83,818
3 INNOVEX INTL INC USD 0.01 INVX 2.89% $4.8M 177,093
4 INGLES MKTS INC USD 0.05 IMKTA 2.77% $4.6M 54,051
5 EDGEWELL PERS CARE CO USD 0.01 EPC 2.64% $4.4M 161,513
6 ELANCO ANIMAL HEALTH INC NPV ELAN 2.46% $4.1M 181,833
7 UNIFIRST CORP MASS USD 0.1 UNF 2.31% $3.8M 15,215
8 ZIMMER BIOMET HLDGS INC USD 0.01 ZBH 2.30% $3.8M 42,833
9 EPAM SYS INC USD 0.001 EPAM 2.21% $3.7M 33,747
10 NETGEAR INC USD 0.001 NTGR 2.21% $3.7M 164,468

Recent Holding Changes

Date Holding Change Details
2026-09-14 0I3I.L Changed 27364 → 47606
2026-09-14 0LHR.L Changed 40127 → 49945
2026-09-14 LANC Changed 15369 → 21283
2026-09-14 0II3.L Changed 10598 → 12819
2026-09-07 AGCO Changed 15527 → 15719

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms