Brandes U.S. Small - Mid Cap Value ETF (BSMC) Holdings
BSMC holdings summary
as of Oct 24, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 26.9% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- DOX 3.15% Amdocs Limited
- Annual turnover
- 0.0% of the portfolio traded
All BSMC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Technology | 3.15% | $5.6M | $6.27B | 14.3 |
| 2 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 2.98% | $5.3M | $23.15B | 89.8 |
| 3 | INVX | Innovex International, Inc | Energy | 2.94% | $5.2M | $1.96B | 31.5 |
| 4 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 2.84% | $5.0M | $1.64B | 15.8 |
| 5 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 2.70% | $4.8M | $1.71B | — |
| 6 | EPC | Edgewell Personal Care Company | Consumer Defensive | 2.65% | $4.7M | $1.29B | — |
| 7 | EPAM | EPAM Systems, Inc. | Technology | 2.58% | $4.6M | $6.30B | 16.6 |
| 8 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 2.41% | $4.3M | $18.12B | 23.1 |
| 9 | UNF | UniFirst Corporation | Industrials | 2.40% | $4.2M | $4.76B | 41.5 |
| 10 | ELAN | Elanco Animal Health Incorporated | Healthcare | 2.28% | $4.0M | $11.76B | — |
| 11 | FTRE | Fortrea Holdings Inc. | Healthcare | 2.21% | $3.9M | $2.14B | — |
| 12 | NTGR | NETGEAR, Inc. | Technology | 2.15% | $3.8M | $599.3M | — |
| 13 | NICE | NICE Ltd. | Technology | 2.01% | $3.6M | $6.56B | 16.3 |
| 14 | CPB | Campbell Soup Company | Consumer Defensive | 1.92% | $3.4M | $5.93B | 15.2 |
| 15 | TXT | Textron Inc. | Industrials | 1.91% | $3.4M | $13.20B | 14.3 |
| 16 | OMC | Omnicom Group Inc. | Communication Services | 1.89% | $3.3M | $22.10B | 212.0 |
| 17 | OGN | Organon & Co. | Healthcare | 1.84% | $3.2M | $3.61B | 17.6 |
| 18 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.84% | $3.2M | $26.69B | 13.8 |
| 19 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.75% | $3.1M | $2.22B | 13.1 |
| 20 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.73% | $3.1M | $7.37B | — |
| 21 | COO | The Cooper Companies, Inc. | Healthcare | 1.69% | $3.0M | $11.02B | 19.9 |
| 22 | TFX | Teleflex Incorporated | Healthcare | 1.67% | $3.0M | $5.53B | — |
| 23 | BBY | Balfour Beatty plc | Industrials | 1.67% | $2.9M | — | — |
| 24 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.64% | $2.9M | $19.31B | 33.9 |
| 25 | MBGL | Mobility Global Inc. | Technology | 1.57% | $2.8M | $5.51B | 43.5 |
| 26 | SEIC | SEI Investments Company | Financial Services | 1.54% | $2.7M | $12.53B | 18.4 |
| 27 | CAG | Conagra Brands, Inc. | Consumer Defensive | 1.54% | $2.7M | $6.91B | — |
| 28 | LANC | Lancaster Colony Corporation | Consumer Defensive | 1.52% | $2.7M | — | — |
| 29 | BRO | Brown & Brown, Inc. | Financial Services | 1.50% | $2.7M | $23.22B | 21.9 |
| 30 | SWKS | Skyworks Solutions, Inc. | Technology | 1.41% | $2.5M | $18.74B | 41.3 |
| 31 | GRFS | Grifols, S.A. | Healthcare | 1.41% | $2.5M | $5.20B | 9.9 |
| 32 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 1.39% | $2.5M | $2.36B | 14.0 |
| 33 | EFX | Equifax Inc. | Industrials | 1.38% | $2.4M | $18.94B | 28.4 |
| 34 | WPK | Winpak Ltd. | Consumer Cyclical | 1.37% | $2.4M | — | — |
| 35 | OMF | OneMain Holdings, Inc. | Financial Services | 1.32% | $2.3M | $6.44B | 8.4 |
| 36 | WKC | World Kinect Corporation | Energy | 1.31% | $2.3M | $1.85B | — |
| 37 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.31% | $2.3M | $22.23B | 11.8 |
| 38 | HAL | Halliburton Company | Energy | 1.29% | $2.3M | $27.91B | 17.6 |
| 39 | ZBRA | Zebra Technologies Corporation | Technology | 1.29% | $2.3M | $17.58B | 33.8 |
| 40 | TKR | The Timken Company | Industrials | 1.28% | $2.3M | $7.79B | 30.5 |
| 41 | IPGP | IPG Photonics Corporation | Technology | 1.26% | $2.2M | $3.02B | 109.2 |
| 42 | FFIV | F5, Inc. | Technology | 1.22% | $2.2M | $25.03B | 35.2 |
| 43 | LKQ | LKQ Corporation | Consumer Cyclical | 1.16% | $2.1M | $5.62B | 12.5 |
| 44 | ARLO | Arlo Technologies, Inc. | Industrials | 1.11% | $2.0M | $1.31B | 43.4 |
| 45 | MAT | Mattel, Inc. | Consumer Cyclical | 1.10% | $2.0M | $4.91B | 12.6 |
| 46 | SHC | Sotera Health Company | Healthcare | 1.06% | $1.9M | $5.11B | 31.4 |
| 47 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 1.06% | $1.9M | $8.15B | 15.9 |
| 48 | TRU | TransUnion | Financial Services | 1.05% | $1.9M | $14.19B | 19.5 |
| 49 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 1.02% | $1.8M | $3.18B | 19.5 |
| 50 | CNHI | CNH Industrial N.V. | Industrials | 1.01% | $1.8M | — | — |
| 51 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 1.00% | $1.8M | $7.84B | 13.4 |
| 52 | AGCO | AGCO Corporation | Industrials | 0.93% | $1.6M | $7.26B | 14.3 |
| 53 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.92% | $1.6M | $29.30B | 19.5 |
| 54 | PHG | Koninklijke Philips N.V. | Healthcare | 0.90% | $1.6M | $25.16B | 19.2 |
| 55 | ERJ | Embraer SA ADR | Industrials | 0.89% | $1.6M | — | — |
| 56 | EXE | Expand Energy Corporation | Energy | 0.86% | $1.5M | $21.62B | 8.1 |
| 57 | INGR | Ingredion Incorporated | Consumer Defensive | 0.84% | $1.5M | $6.18B | 10.7 |
| 58 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.84% | $1.5M | $5.16B | 4.9 |
| 59 | UTHR | United Therapeutics Corporation | Healthcare | 0.82% | $1.5M | $22.87B | 19.1 |
| 60 | SON | Sonoco Products Company | Consumer Cyclical | 0.81% | $1.4M | $4.92B | 7.7 |
| 61 | HSIC | Henry Schein, Inc. | Healthcare | 0.80% | $1.4M | $9.63B | 25.2 |
| 62 | KMT | Kennametal Inc. | Industrials | 0.69% | $1.2M | $2.35B | 7.0 |
| 63 | ORI | Old Republic International Corporation | Financial Services | 0.59% | $1.0M | $9.58B | 8.8 |
| 64 | CNA | CNA Financial Corporation | Financial Services | 0.53% | $933,155.32 | $12.96B | 10.6 |
| 65 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.47% | $822,852.43 | $1.82B | 9.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($176.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BSMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 22.9% | 14 | XRAY, ZBH, ELAN |
| Technology | 16.6% | 9 | DOX, EPAM, NTGR |
| Consumer Defensive | 16.0% | 9 | IMKTA, EPC, CPB |
| Industrials | 13.3% | 10 | UNF, TXT, BBY |
| Financial Services | 10.1% | 9 | CFG, SEIC, BRO |
| Consumer Cyclical | 7.0% | 7 | WPK, LKQ, MAT |
| Energy | 6.4% | 4 | INVX, WKC, HAL |
| Basic Materials | 4.0% | 2 | IFF, SMG |
| Communication Services | 1.9% | 1 | OMC |
Sum of the weights of the holdings in each sector.
BSMC top industries
BSMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.8% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 58 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 18 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 12 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BSMC portfolio
Brandes U.S. Small - Mid Cap Value ETF holds 65 positions. The ten largest make up 26.9% of the fund and the top 50 86.3%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Amdocs Limited (3.15%), International Flavors & Fragrances Inc. (2.98%), Innovex International, Inc (2.94%), Ingles Markets, Incorporated (2.84%), DENTSPLY SIRONA Inc. (2.70%).
By sector, Healthcare is 22.9%, Technology is 16.6%, Consumer Defensive is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BSMC chart, BSMC performance, BSMC dividends, BSMC valuation, BSMC overview.
BSMC holdings FAQ
How many holdings does BSMC have?
BSMC holds 65 positions as of October 24, 2026.
What are the top 10 holdings of BSMC?
The ten largest holdings are Amdocs Limited (3.15%), International Flavors & Fragrances Inc. (2.98%), Innovex International, Inc (2.94%), Ingles Markets, Incorporated (2.84%), DENTSPLY SIRONA Inc. (2.70%), Edgewell Personal Care Company (2.65%), EPAM Systems, Inc. (2.58%), Zimmer Biomet Holdings, Inc. (2.41%), UniFirst Corporation (2.40%), Elanco Animal Health Incorporated (2.28%). Together they are 26.9% of the fund.
What percentage of BSMC is Amdocs Limited?
Amdocs Limited is the largest holding at 3.15% of net assets, about $5.6M of the fund's $176.8M.
Which sector is the largest in BSMC?
Healthcare is the largest sector at 22.9%, followed by Technology (16.6%) and Consumer Defensive (16.0%), based on the sectors of the individual holdings.
How concentrated is BSMC?
The top 10 holdings are 26.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BSMC behaves like a portfolio of about 55 equally weighted stocks.