GlobeNewswire Inc.T3·17mo ago
BSMC Brandes U.S. Small-Mid Cap Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BSMC
—
—
Key stats
About
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-10-03
- Has Options
- No
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.71% prospectus, filed Oct 27, 2025
- Assets
- $166M SEC filing, Jun 30, 2026
- Trailing yield
- 0.96% paid quarterly
- Average daily volume
- $433K 30 sessions
- Holdings
- 68 top 10 are 25.6%
- Listed
- Oct 3, 2023 Cboe BZX
- Last fee change
- +1 bp filed Oct 27, 2025
Cost21
Liquidity21
Scale45
Diversification80
Moves with. US large-cap stocks (57% of its variance, beta 1.03); Small caps over large (14% of its variance, beta 0.35). These factors explain 72% of its daily moves over the last year.
Stated objective. The Brandes U.S. Small-Mid Cap Value ETF (the Fund) seeks long term capital appreciation. (from the fund's prospectus)
All 68 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Value ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$2.3M latest reported month
- Latest 3 months
- +$186K +0.1% of assets
- Latest 12 months
- +$27M +16.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$2.3M |
| May 2026 | −$2.2M |
| Apr 2026 | +$31K |
| Mar 2026 | +$3.1M |
| Feb 2026 | +$1.5M |
| Jan 2026 | +$3.6M |
| Dec 2025 | +$8.4M |
| Nov 2025 | +$12K |
| Oct 2025 | +$2.7M |
| Sep 2025 | +$2.0M |
| Aug 2025 | +$2.6M |
| Jul 2025 | +$2.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUSABrandes U.S. Value ETF | 15% | 0.60% | $298M | +19.0% | compare |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | 9% | 0.74% | $233M | +13.6% | compare |
| SMOTVanEck Morningstar SMID Moat ETF | 9% | 0.49% | $317M | +8.8% | compare |
| HWMVHotchkis & Wiley Mid-Cap Value Fund | 8% | 0.94% | — | — | compare |
| SYLDCambria Shareholder Yield ETF | 8% | 0.59% | $1.0B | +24.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 2, 2026third-party data- Holdings vs fair value
- +16.2% 51% under, 10% over · 95% covered
- Price / earnings
- 52.2 20% loss-making · 92% covered
- Price / book · sales
- 1.7 · 0.7 revenue growth +3.7%
- Above 200-day average
- 47% 51% above 50-day · by weight
- Short interest
- 8.4% of float, weighted · 5.2 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 44% net selling
- 13F holders
- +3.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 19.8% of weight in 7 days; 59.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.24%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | NPKNATIONAL PRESTO INDUSTRIES INC | 2.23% | — | — |
| Decrease | KMTKENNAMETAL INC | 2.30% | 0.84% | −59.6% |
| Exit | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.41% | — | — |
| New position | BROBROWN & BROWN INC | — | 1.37% | — |
| Exit | STTState Street Corp. | 1.25% | — | — |
| Exit | HTLDHeartland Express Inc. | 1.17% | — | — |
| New position | COOCOOPER COMPANIES INC (THE) | — | 1.16% | — |
| New position | LKQLKQ CORP | — | 1.02% | — |
| New position | CNH INDUSTRIAL NV | — | 1.01% | — |
| Decrease | HCSGHEALTHCARE SERVICES GROUP INC | 2.08% | 1.08% | −57.7% |
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 5 active of 8 with agreements; top 3 did 92%
- Created · redeemed
- $67M · $41M over the fiscal year
- Redemptions in kind
- 96% creations 36% in kind
- Creation unit
- 20,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
70
AUM
$166.2M
Provider
Nport
Inception
2023-10-03
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.71%
Dividend Yield
0.96%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0896 | CD |
| 2026-06-29 | 2026-06-30 | $0.0945 | CD |
| 2026-03-30 | 2026-03-31 | $0.0764 | CD |
| 2025-12-30 | 2025-12-31 | $0.1208 | CD |
| 2025-09-29 | 2025-09-30 | $0.0713 | CD |
| 2025-06-27 | 2025-06-30 | $0.0918 | CD |
Asset Allocation
Top Holdings
top 50 of 70 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JPMORGAN TRUST II | 3.94% | Short-term investment | US |
| IMKTA | INGLES MARKETS INC | 2.82% | Equity (common) | US |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2.70% | Equity (common) | US |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.65% | Equity (common) | US |
| INVX | INNOVEX INTERNATIONAL INC | 2.61% | Equity (common) | US |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2.56% | Equity (common) | US |
| UNF | UNIFIRST CORP | 2.37% | Equity (common) | US |
| XRAY | DENTSPLY SIRONA INC | 2.37% | Equity (common) | US |
| — | AMDOCS LTD | 2.19% | Equity (common) | GG |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.17% | Equity (common) | US |
| CFG | CITIZENS FINANCIAL GROUP INC | 2.16% | Equity (common) | US |
| IPGP | IPG PHOTONICS CORP | 2.14% | Equity (common) | US |
| CPB | CAMPBELL'S COMPANY (THE) | 2.11% | Equity (common) | US |
| TXT | TEXTRON INC | 1.91% | Equity (common) | US |
| OGN | ORGANON & COMPANY | 1.89% | Equity (common) | US |
| OMC | OMNICOM GROUP INC | 1.78% | Equity (common) | US |
| NTGR | NETGEAR INC | 1.77% | Equity (common) | US |
| — | BALFOUR BEATTY PLC | 1.77% | Equity (common) | GB |
| FTRE | FORTREA HOLDINGS INC | 1.74% | Equity (common) | US |
| TKR | TIMKEN COMPANY (THE) | 1.72% | Equity (common) | US |
| SCHL | SCHOLASTIC CORP | 1.70% | Equity (common) | US |
| QRVO | QORVO INC | 1.67% | Equity (common) | US |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1.65% | Equity (common) | US |
| TFX | TELEFLEX INC | 1.62% | Equity (common) | US |
| MD | PEDIATRIX MEDICAL GROUP INC | 1.61% | Equity (common) | US |
| EPAM | EPAM SYSTEMS INC | 1.58% | Equity (common) | US |
| OMF | ONEMAIN HOLDINGS INC | 1.46% | Equity (common) | US |
| GRFS | GRIFOLS SA | 1.43% | Equity (common) | ES |
| SEIC | SEI INVESTMENTS COMPANY | 1.41% | Equity (common) | US |
| HAL | HALLIBURTON COMPANY | 1.37% | Equity (common) | US |
| BRO | BROWN & BROWN INC | 1.37% | Equity (common) | US |
| MOG.A | MOOG INC | 1.32% | Equity (common) | US |
| WKC | WORLD KINECT CORP | 1.29% | Equity (common) | US |
| LEVI | LEVI STRAUSS & COMPANY | 1.23% | Equity (common) | US |
| AVT | AVNET INC | 1.23% | Equity (common) | US |
| COO | COOPER COMPANIES INC (THE) | 1.16% | Equity (common) | US |
| FFIV | F5 INC | 1.15% | Equity (common) | US |
| — | WINPAK LTD | 1.13% | Equity (common) | CA |
| SHC | SOTERA HEALTH COMPANY | 1.12% | Equity (common) | US |
| TSN | TYSON FOODS INC | 1.11% | Equity (common) | US |
| AGCO | AGCO CORP | 1.09% | Equity (common) | US |
| MHK | MOHAWK INDUSTRIES INC | 1.09% | Equity (common) | US |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1.08% | Equity (common) | US |
| MZTI | MARZETTI COMPANY (THE) | 1.03% | Equity (common) | US |
| LKQ | LKQ CORP | 1.02% | Equity (common) | US |
| NICE | NICE LTD | 1.01% | Equity (common) | IL |
| — | CNH INDUSTRIAL NV | 1.01% | Equity (common) | NL |
| CAG | CONAGRA BRANDS INC | 1.00% | Equity (common) | US |
| EFX | EQUIFAX INC | 0.99% | Equity (common) | US |
| PHG | KONINKLIJKE PHILIPS NV | 0.97% | Equity (common) | NL |
Geographic Breakdown
Non-Equity Breakdown
Brandes U.S. Small-Mid Cap Value ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$166M
· 70 total positions
· equity 95.99%
· non-equity 3.94%
Non-equity holdings
— 1 positions,
3.94% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.94% | $6.6M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -1.47% | 3.44% | 5.30% | 2.42% |
| Feb | -- | 3.02% | -0.28% | 4.66% | 2.47% |
| Mar | -- | 3.93% | -2.72% | -6.39% | -1.73% |
| Apr | -- | -3.24% | -2.57% | 5.42% | -0.13% |
| May | -- | 2.31% | 5.65% | -1.08% | 2.29% |
| Jun | -- | -2.21% | 3.71% | 2.87% | 1.46% |
| Jul | -- | 8.40% | -2.66% | 2.34% | 2.69% |
| Aug | -- | 2.24% | 7.97% | -0.27% | 3.31% |
| Sep | -- | 2.27% | 0.60% | -6.12% | -1.08% |
| Oct | -2.27% | -1.95% | -0.59% | 4.84%* | 0.01% |
| Nov | 5.57% | 4.68% | 2.40% | -- | 4.22% |
| Dec | 5.32% | -5.44% | 1.63% | -- | 0.50% |
| Total | 8.66% | 12.35% | 17.17% | 11.17% | 12.34% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.53
SMA 50: $39.36
SMA 200: $38.30
Current: $39.92
EMA 12: $39.03
EMA 26: $38.92
MACD: 0.1140 | Signal: 0.2463
BEARISH
ADX (14): 28.51
TREND
+DI: 44.05
−DI: 16.84
Momentum Oscillators
RSI (14): 65.67
NEUTRAL
Stoch %K: 98.93
Stoch %D: 93.17
Williams %R: 0.00
Volume & Volatility
BB Upper: $39.74
BB Lower: $37.31
OVERBOUGHT
OBV: 613,425
Vol SMA 20: 11,162
Vol ROC: -79.60%
ATR: $0.45
True Range: $0.27
HV 20: 12.6%
HV 30: 12.0%
HV 60: 12.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: BSMC
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers: Upcoming earnings announcement, moderate volatility, and a relatively stable technical setup.
Primary risks: Market sentiment could shift against the stock if the upcoming earnings report disappoints or unexpected negative news emerges.
Investment thesis: BSMC's recent trading range suggests a potential breakout above $38.66 (upper Bollinger band) or consolidation within the current range.
Recent news sentiment impact: The positive earnings announcement on May 15, 2025, could drive price movements.
Technical Analysis
Trend Direction: Short-term and medium-term trends are neutral to bearish, while the long-term trend remains bullish.
Support/Resistance Levels:
- Lower Bollinger band ($36.76): key support level
- Upper Bollinger band ($38.66): key resistance level
- 50-day SMA ($37.28): recent trading range support
Momentum Signals:
- RSI (14) = 54.48: neutral reading
- MACD: bullish crossover with a high reading of 0.07
- Bollinger Bands: signal is neutral, indicating no strong momentum
Volume Analysis:
- Volume SMA 20 = 9997.85: relatively stable volume trend
- OBV = 740232.52: slight upward momentum
- Volume Rate of Change = 10.37%: moderate increase in trading activity
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles are mostly neutral, with one positive article announcing the upcoming earnings report.
Sentiment Assessment: Aggregate sentiment is NEUTRAL (5/7).
Catalyst Identification: Upcoming earnings announcement on May 15, 2025.
Market Narrative: The recent trading range suggests a potential breakout or consolidation within the current range. The upcoming earnings report could drive price movements.
Risk & Volatility Assessment
Beta Interpretation: Beta = 0.87: relatively stable compared to the market.
Volatility Regime: Current volatility is moderate (0.15) vs historical volatility levels.
Options Market Signals:
- IV Premium vs HV30: N/A: implied volatility is not rich relative to realized volatility
- Put/call ratios: no unusual activity
Downside Protection: Support levels at $36.76 and risk management considerations for position sizing.
Market Context & Positioning
Sector Performance: BSMC's sector (Technology) has been relatively strong recently, with a slight upward trend.
Institutional Activity: No clear institutional buying or selling signals.
Correlation Analysis: R-squared = 0.70: the stock generally follows market movements.
Relative Valuation: BSMC is trading within its recent range and slightly below its long-term mean.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger band ($36.76): key support
- Upper Bollinger band ($38.66): key resistance
Breakout/Breakdown Levels: Breakout above $38.66 or breakdown below $37.28 could trigger significant price movements.
Time-Sensitive Catalysts: Upcoming earnings announcement on May 15, 2025.
Risk Management: Stop-loss levels and position sizing considerations are essential to manage potential risks.
Generated
News
All BSMC news →
GlobeNewswire Inc.T3·19mo ago
BenzingaT3·25mo ago
MarketWatchT3·36mo ago
BSMC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6351
Alpha: 8.48%
Correlation: 0.5881
R-Squared: 34.6%
Stock Volatility: 13.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BSMC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BSMC Constituent Performance
Click any bar to view the full quote for that stock.
BSMC Constituents (63 of 63)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| IMKTA | INGLES MARKETS INC | 2.82% | $86.71 | +1.84% | -0.08% | +3.09% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2.70% | $91.94 | +1.01% | +1.83% | +7.10% |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.65% | $22.71 | +0.71% | -3.53% | +1.61% |
| INVX | INNOVEX INTERNATIONAL INC | 2.61% | $27.62 | -6.21% | +0.84% | -3.29% |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2.56% | $27.93 | +3.52% | -0.60% | +2.20% |
| UNF | UNIFIRST CORP | 2.37% | $278.18 | +1.53% | +5.04% | +7.88% |
| XRAY | DENTSPLY SIRONA INC | 2.37% | $9.4 | +3.58% | +6.51% | -1.31% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.17% | $96.87 | +2.12% | +2.64% | +8.01% |
| CFG | CITIZENS FINANCIAL GROUP INC | 2.16% | $65.62 | +1.14% | +3.45% | +1.37% |
| IPGP | IPG PHOTONICS CORP | 2.14% | $70.08 | -5.34% | -4.99% | -9.49% |
| CPB | CAMPBELL'S COMPANY (THE) | 2.11% | $20.48 | +4.70% | +3.23% | +3.17% |
| TXT | TEXTRON INC | 1.91% | $77.29 | +0.01% | +2.85% | +1.67% |
| OGN | ORGANON & COMPANY | 1.89% | $13.76 | +0.04% | -0.04% | +0.26% |
| OMC | OMNICOM GROUP INC | 1.78% | $80.9 | +0.50% | +0.22% | +8.30% |
| NTGR | NETGEAR INC | 1.77% | $22.2 | -2.48% | -0.52% | +0.34% |
| FTRE | FORTREA HOLDINGS INC | 1.74% | $24.36 | +1.25% | +7.10% | +21.68% |
| TKR | TIMKEN COMPANY (THE) | 1.72% | $110.84 | -3.59% | -1.92% | -5.41% |
| SCHL | SCHOLASTIC CORP | 1.70% | $39.46 | +2.04% | +2.10% | +13.29% |
| QRVO | QORVO INC | 1.67% | $114.17 | +1.75% | -3.22% | +13.74% |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1.65% | $40.63 | +2.95% | +4.11% | +11.79% |
| TFX | TELEFLEX INC | 1.62% | $133.27 | +2.20% | +3.94% | +10.98% |
| MD | PEDIATRIX MEDICAL GROUP INC | 1.61% | $28.62 | +1.87% | +3.12% | +11.55% |
| EPAM | EPAM SYSTEMS INC | 1.58% | $134.77 | +0.57% | +10.23% | +25.97% |
| OMF | ONEMAIN HOLDINGS INC | 1.46% | $56.95 | +0.20% | +2.07% | +0.49% |
| GRFS | GRIFOLS SA | 1.43% | $7.43 | -0.93% | -1.46% | +3.19% |
| SEIC | SEI INVESTMENTS COMPANY | 1.41% | $107.83 | -0.55% | +2.43% | +2.91% |
| HAL | HALLIBURTON COMPANY | 1.37% | $33.06 | -2.74% | +0.52% | +0.92% |
| BRO | BROWN & BROWN INC | 1.37% | $73.54 | +4.27% | +8.18% | +21.90% |
| MOG.A | MOOG INC | 1.32% | $340.57 | -7.27% | -6.73% | -11.02% |
| WKC | WORLD KINECT CORP | 1.29% | $35.92 | -1.07% | -2.29% | -0.14% |
| LEVI | LEVI STRAUSS & COMPANY | 1.23% | $21.37 | +2.10% | +3.49% | +8.37% |
| AVT | AVNET INC | 1.23% | $87.35 | -6.21% | -6.01% | -13.44% |
| COO | COOPER COMPANIES INC (THE) | 1.16% | $60.45 | +2.52% | +5.32% | +9.16% |
| FFIV | F5 INC | 1.15% | $451.86 | -1.47% | -1.03% | +1.19% |
| SHC | SOTERA HEALTH COMPANY | 1.12% | $17.88 | +0.59% | -1.08% | -3.12% |
| TSN | TYSON FOODS INC | 1.11% | $56.5 | +1.07% | +4.55% | +10.48% |
| AGCO | AGCO CORP | 1.09% | $103.49 | -1.64% | -2.55% | -10.95% |
| MHK | MOHAWK INDUSTRIES INC | 1.09% | $121.72 | +3.12% | -1.76% | +1.89% |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1.08% | $23.48 | +8.14% | +9.55% | +11.96% |
| MZTI | MARZETTI COMPANY (THE) | 1.03% | $108.54 | +3.05% | +5.18% | +7.32% |
| LKQ | LKQ CORP | 1.02% | $22.0 | +2.90% | -1.61% | -4.34% |
| NICE | NICE LTD | 1.01% | $116.43 | +1.29% | +1.32% | +2.46% |
| CAG | CONAGRA BRANDS INC | 1.00% | $14.49 | +3.21% | +2.19% | -1.23% |
| EFX | EQUIFAX INC | 0.99% | $184.96 | +5.35% | +14.70% | +24.30% |
| PHG | KONINKLIJKE PHILIPS NV | 0.97% | $26.64 | +1.56% | +4.51% | +8.51% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.95% | $49.34 | +2.96% | +0.28% | +8.08% |
| SON | SONOCO PRODUCTS COMPANY | 0.94% | $49.69 | -2.50% | +0.05% | -0.55% |
| TRU | TRANSUNION | 0.94% | $81.91 | +3.78% | +10.51% | +21.28% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.93% | $57.75 | +3.25% | +6.45% | +12.95% |
| WHR | WHIRLPOOL CORP | 0.92% | $27.55 | +3.84% | -1.75% | -16.46% |