BSMC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$158M
Holdings65
Top 10 Wt25.6%
Beta0.69
% Profitable88%
Coverage96%
Portfolio Valuation
P/E19.7
P/B1.7
P/S1.1
EV/EBITDA11.4
P/FCF12.5
PEG7.89
Profitability & Returns
Gross Margin30.8%
Net Margin4.5%
ROE6.9%
ROA2.2%
ROIC7.1%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.22
Net Debt/EBITDA2.6x
Interest Cov3.0x
Current Ratio1.65
Quick Ratio1.24
Growth (YoY)
Revenue+6.6%
Net Income+23.0%
EPS+24.6%
FCF+19.6%
EBITDA+20.8%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.2
Altman Z3.29
IS Quality66.2
IS Overall50.2
IS Value58.8
Median P/E15.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 22.4% | 7.6 |
| Technology | 10 | 17.5% | 33.0 |
| Consumer Defensive | 9 | 14.7% | 9.7 |
| Industrials | 9 | 12.8% | 25.0 |
| Financial Services | 9 | 10.0% | 12.6 |
| Consumer Cyclical | 7 | 7.0% | 12.0 |
| Energy | 4 | 6.5% | 10.9 |
| Basic Materials | 2 | 3.8% | 57.4 |
| Communication Services | 1 | 1.9% | 39.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 2.93% | $4.8M | 57,951 | 75.6 | $21.0B | Basic Materials |
| 2 | AMDOCS LTD 0.01P | DOX | 2.90% | $4.8M | 83,818 | 13.8 | $6.3B | Technology |
| 3 | INNOVEX INTL INC USD 0.01 | INVX | 2.89% | $4.8M | 177,093 | 30.7 | $1.9B | Energy |
| 4 | INGLES MKTS INC USD 0.05 | IMKTA | 2.77% | $4.6M | 54,051 | 15.6 | $1.6B | Consumer Defensive |
| 5 | EDGEWELL PERS CARE CO USD 0.01 | EPC | 2.64% | $4.4M | 161,513 | -13.5 | $1.2B | Consumer Defensive |
| 6 | ELANCO ANIMAL HEALTH INC NPV | ELAN | 2.46% | $4.1M | 181,833 | -54.0 | $11.1B | Healthcare |
| 7 | UNIFIRST CORP MASS USD 0.1 | UNF | 2.31% | $3.8M | 15,215 | 38.0 | $4.6B | Industrials |
| 8 | ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 2.30% | $3.8M | 42,833 | 21.4 | $17.1B | Healthcare |
| 9 | EPAM SYS INC USD 0.001 | EPAM | 2.21% | $3.7M | 33,747 | 14.6 | $5.7B | Technology |
| 10 | NETGEAR INC USD 0.001 | NTGR | 2.21% | $3.7M | 164,468 | -16.2 | $632M | Technology |
| 11 | QORVO INC USD 0.0001 | 0KSJ.L | 2.11% | $3.5M | 30,403 | 26.2 | $10.4B | Technology |
| 12 | DENTSPLY SIRONA INC USD 0.01 | XRAY | 2.04% | $3.4M | 380,366 | -3.2 | $1.7B | Healthcare |
| 13 | FORTREA HLDGS INC USD 0.001 | FTRE | 2.03% | $3.4M | 168,108 | -21.5 | $1.9B | Healthcare |
| 14 | CITIZENS FINL GROUP INC USD 0.01 | 0HYP.L | 2.01% | $3.3M | 52,233 | 13.9 | $27.1B | Financial Services |
| 15 | NICE LTD ADR | NICE | 1.99% | $3.3M | 29,627 | 16.4 | $6.7B | Technology |
| 16 | TEXTRON INC USD 0.125 | 0LF0.L | 1.98% | $3.3M | 42,871 | 14.6 | $13.5B | Industrials |
| 17 | ORGANON + CO USD 0.01 | OGN | 1.94% | $3.2M | 234,701 | 17.4 | $3.6B | Healthcare |
| 18 | BALFOUR BEATTY GBP 0.50 | BAFBF | 1.91% | $3.2M | 258,907 | 17.7 | $5.8B | Industrials |
| 19 | THE CAMPBELL S COMPANY | CPB | 1.91% | $3.2M | 161,170 | 14.6 | $5.9B | Consumer Defensive |
| 20 | OMNICOM GROUP INC USD 0.15 | OMC | 1.85% | $3.1M | 41,564 | 39.7 | $20.3B | Communication Services |
| 21 | SEI INVTS CO USD 0.01 | SEIC | 1.69% | $2.8M | 27,235 | 17.7 | $12.3B | Financial Services |
| 22 | PEDIATRIX MEDICAL GROUP IN USD 0.01 | MD | 1.67% | $2.8M | 107,012 | 12.3 | $2.1B | Healthcare |
| 23 | TELEFLEX INC USD 1.0 | TFX | 1.65% | $2.7M | 21,758 | -5.3 | $5.5B | Healthcare |
| 24 | COOPER COS INC USD 0.1 | 0I3I.L | 1.63% | $2.7M | 47,606 | 19.4 | $11.3B | Healthcare |
| 25 | MOLSON COORS BEVERAGE COMPANY | 0K2K.L | 1.58% | $2.6M | 71,822 | -3.2 | $7.9B | Consumer Defensive |
| 26 | TYSON FOODS INC USD 0.1 | 0LHR.L | 1.53% | $2.5M | 49,945 | 31.1 | $18.8B | Consumer Defensive |
| 27 | GRIFOLS S A EUR 0.5 ADR | GRFS | 1.52% | $2.5M | 344,049 | 14.2 | $6.2B | Healthcare |
| 28 | IPG PHOTONICS CORP USD 0.0001 | IPGP | 1.49% | $2.5M | 31,546 | 127.3 | $3.6B | Technology |
| 29 | WINPAK LTD NPV | WPK.TO | 1.47% | $2.4M | 80,789 | 13.1 | $2.5B | Consumer Cyclical |
| 30 | TIMKEN CO NPV | TKR | 1.43% | $2.4M | 20,181 | 33.0 | $8.5B | Industrials |
| 31 | WORLD FUEL SVCS CORP USD 0.01 | WKC | 1.41% | $2.3M | 66,487 | -11.2 | $1.8B | Energy |
| 32 | PRESTIGE CONSUMER HEALTHCARE INC. | PBH | 1.37% | $2.3M | 49,499 | 12.6 | $2.1B | Healthcare |
| 33 | ONEMAIN HLDGS INC USD 0.01 | OMF | 1.36% | $2.3M | 40,672 | 8.4 | $6.5B | Financial Services |
| 34 | BROWN + BROWN INC USD 0.1 | BRO | 1.33% | $2.2M | 36,168 | 16.5 | $20.0B | Financial Services |
| 35 | HALLIBURTON CO USD | 0R23.L | 1.33% | $2.2M | 69,003 | 16.7 | $28.1B | Energy |
| 36 | ZEBRA TECHNOLOGIES CORP USD 0.01 | ZBRA | 1.32% | $2.2M | 5,846 | 35.2 | $17.9B | Technology |
| 37 | MARZETTI CO NPV | LANC | 1.28% | $2.1M | 21,283 | 24.8 | $4.8B | Consumer Defensive |
| 38 | F5 INC | 0IL6.L | 1.26% | $2.1M | 4,679 | 35.8 | $25.8B | Technology |
| 39 | SOTERA HEALTH CO USD 0.01 | SHC | 1.20% | $2.0M | 107,271 | 31.8 | $5.2B | Healthcare |
| 40 | CNH INDUSTRIAL NV EUR 0.01 | CNHI | 1.19% | $2.0M | 153,009 | 45.8 | $14.4B | Industrials |
| 41 | MOHAWK INDS INC USD 0.01 | 0K2F.L | 1.15% | $1.9M | 15,222 | 16.7 | $7.9B | Consumer Cyclical |
| 42 | ARLO TECHNOLOGIES INC USD 0.001 | ARLO | 1.14% | $1.9M | 151,458 | 44.3 | $1.4B | Technology |
| 43 | CONSTELLATION BRANDS INC USD 0.01 | STZ | 1.12% | $1.9M | 16,443 | 10.8 | $19.3B | Consumer Defensive |
| 44 | AGCO CORP DEL USD 0.01 | AGCO | 1.09% | $1.8M | 15,719 | 15.8 | $8.0B | Industrials |
| 45 | EQUIFAX INC USD 1.25 | 0II3.L | 1.06% | $1.8M | 12,819 | 24.4 | $17.0B | Industrials |
| 46 | EMBRAER S A NPV ADR | EMBR3.SA | 1.06% | $1.7M | 23,161 | 28.6 | $66.4B | Industrials |
| 47 | CONAGRA BRANDS INC | CAG | 1.02% | $1.7M | 125,647 | -3.4 | $6.4B | Consumer Defensive |
| 48 | LEVI STRAUSS + CO NEW USD 0.001 | LEVI | 1.00% | $1.7M | 84,229 | 12.2 | $7.8B | Consumer Cyclical |
| 49 | LKQ CORP USD 0.01 | 0JSJ.L | 0.91% | $1.5M | 65,976 | 12.7 | $5.9B | Consumer Cyclical |
| 50 | KONINKLIJKE PHILIPS N.V ADR | PHG | 0.90% | $1.5M | 60,913 | 18.2 | $23.4B | Healthcare |