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BSMC

Brandes U.S. Small-Mid Cap Value ETF
1W: +1.1% 1M: -1.3% 3M: -1.9% YTD: +7.9% 1Y: +22.2%
$37.88
+0.24 (+0.64%)
 
Weekly Expected Move ±1.9%
$35 $36 $37 $37 $38
ETF CBOE · AUM $164.8M
Key Statistics
AUM$165M
Holdings70
Top 10 Wt24.7%
Volume4,152
Avg Volume18,170
Beta0.77
Portfolio Fundamentals
P/E19.7
P/B1.7
Div Yield1.86%
ROE7.2%
% Profitable79%
Inception2023-10-09
Sector Allocation
Healthcare 20.8%
Industrials 18.9%
Technology 15.0%
Consumer Defensive 11.9%
Financial Services 9.1%
Energy 7.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INNOVEX INTL INC USD 0.01 INVX 3.39% $5.4M 173,776
2 INGLES MKTS INC USD 0.05 IMKTA 2.85% $4.5M 52,232
3 INTERNATIONAL FLAVORS + F USD 0.125 IFF 2.63% $4.2M 55,978
4 UNIFIRST CORP MASS USD 0.1 UNF 2.46% $3.9M 14,758
5 AMDOCS LTD 0.01P DOX 2.43% $3.9M 61,633
6 ELANCO ANIMAL HEALTH INC NPV ELAN 2.34% $3.7M 177,831
7 IPG PHOTONICS CORP USD 0.0001 IPGP 2.28% $3.6M 29,905
8 DENTSPLY SIRONA INC USD 0.01 XRAY 2.27% $3.6M 366,174
9 NETGEAR INC USD 0.001 NTGR 2.07% $3.3M 134,260
10 CITIZENS FINL GROUP INC USD 0.01 CFG 2.01% $3.2M 50,835

Recent Holding Changes

Date Holding Change Details
2026-05-22 ARW New
2026-05-22 0HI1.L Removed
2026-05-21 Changed 34 → 6
2026-05-18 HSIC Changed 15630 → 15411
2026-05-18 SMG Changed 22700 → 22382

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