BSMC holdings
All 68 positions of Brandes U.S. Small-Mid Cap Value ETF. as of Oct 2, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
68
Top 10 weight
25.6%
Effective holdings
55.8
1 / sum of squared weights
In stocks
94.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 2, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DOXAmdocs Limited | Equity | 2.92% | $4.9M | 83,818 | |
| 2 | INVXInnovex International, Inc. | Equity | 2.90% | $4.8M | 177,093 | |
| 3 | IFFInternational Flavors & Fragrances Inc. | Equity | 2.86% | $4.8M | 57,951 | |
| 4 | IMKTAIngles Markets Inc | Equity | 2.81% | $4.7M | 54,051 | |
| 5 | JPMorgan US Treasury Plus MMkt Capital | Cash | 2.64% | $4.4M | 4,410,138 | |
| 6 | EPCEdgewell Personal Care Company | Equity | 2.61% | $4.4M | 161,513 | |
| 7 | ELANElanco Animal Health Incorporated Common Stock | Equity | 2.41% | $4.0M | 181,833 | |
| 8 | NTGRNETGEAR, Inc. | Equity | 2.32% | $3.9M | 164,468 | |
| 9 | UNFUnifirst Corp | Equity | 2.30% | $3.8M | 15,215 | |
| 10 | ZBHZimmer Biomet Holdings, Inc. | Equity | 2.27% | $3.8M | 42,833 | |
| 11 | EPAMEPAM SYSTEMS, INC. | Equity | 2.19% | $3.7M | 33,747 | |
| 12 | QRVOQorvo, Inc. | Equity | 2.08% | $3.5M | 30,403 | |
| 13 | NICENICE Ltd | Equity | 2.02% | $3.4M | 29,627 | |
| 14 | FTREFortrea Holdings Inc. Common Stock | Equity | 2.02% | $3.4M | 168,108 | |
| 15 | CFGCitizens Financial Group, Inc. | Equity | 2.01% | $3.4M | 52,233 | |
| 16 | TXTTextron, Inc. | Equity | 1.99% | $3.3M | 42,871 | |
| 17 | XRAYDENTSPLY SIRONA Inc. | Equity | 1.98% | $3.3M | 380,366 | |
| 18 | OGNOrganon & Co. | Equity | 1.93% | $3.2M | 234,701 | |
| 19 | Balfour Beatty PLC | Other | 1.93% | $3.2M | 258,907 | |
| 20 | CPBThe Campbell's Company Common Stock | Equity | 1.90% | $3.2M | 161,170 | |
| 21 | OMCOmnicom Group Inc. | Equity | 1.85% | $3.1M | 41,564 | |
| 22 | SEICSEI Investments Co | Equity | 1.67% | $2.8M | 27,235 | |
| 23 | MDPediatrix Medical Group, Inc. | Equity | 1.67% | $2.8M | 107,012 | |
| 24 | COOThe Cooper Companies, Inc. Common Stock | Equity | 1.62% | $2.7M | 47,606 | |
| 25 | TFXTeleflex Incorporated | Equity | 1.62% | $2.7M | 21,758 | |
| 26 | IPGPIPG Photonics Corporation | Equity | 1.59% | $2.7M | 31,546 | |
| 27 | TAPMolson Coors Beverage Company Class B | Equity | 1.59% | $2.6M | 71,822 | |
| 28 | TSNTyson Foods, Inc. | Equity | 1.55% | $2.6M | 49,945 | |
| 29 | GRFSGrifois, S.A. | Equity | 1.51% | $2.5M | 344,049 | |
| 30 | MZTIThe Marzetti Company Common Stock | Equity | 1.49% | $2.5M | 25,037 | |
| 31 | TKRThe Timken Company | Equity | 1.48% | $2.5M | 20,181 | |
| 32 | CAGConagra Brands, Inc. | Equity | 1.48% | $2.5M | 184,510 | |
| 33 | Winpak Ltd | Other | 1.46% | $2.4M | 80,789 | |
| 34 | WKCWorld Kinect Corporation | Equity | 1.43% | $2.4M | 66,487 | |
| 35 | OMFOneMain Holdings, Inc. | Equity | 1.37% | $2.3M | 40,672 | |
| 36 | PBHPrestige Consumer Healthcare Inc. | Equity | 1.34% | $2.2M | 49,499 | |
| 37 | HALHalliburton Company | Equity | 1.32% | $2.2M | 69,003 | |
| 38 | ZBRAZebra Technologies Corporation | Equity | 1.32% | $2.2M | 5,846 | |
| 39 | BROBrown & Brown, Inc. | Equity | 1.30% | $2.2M | 36,168 | |
| 40 | FFIVF5, Inc. Common Stock | Equity | 1.27% | $2.1M | 4,679 | |
| 41 | CNHCNH INDUSTRIAL N.V. | Equity | 1.24% | $2.1M | 153,009 | |
| 42 | SHCSotera Health Company Common Stock | Equity | 1.17% | $2.0M | 107,271 | |
| 43 | ARLOArlo Technologies, Inc. | Equity | 1.16% | $1.9M | 151,458 | |
| 44 | MHKMohawk Industries, Inc. | Equity | 1.15% | $1.9M | 15,222 | |
| 45 | STZConstellation Brands, Inc. | Equity | 1.11% | $1.9M | 16,443 | |
| 46 | AGCOAGCO Corporation | Equity | 1.08% | $1.8M | 15,719 | |
| 47 | EFXEquifax, Incorporated | Equity | 1.08% | $1.8M | 12,819 | |
| 48 | EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares) | Equity | 1.04% | $1.7M | 23,161 | |
| 49 | MATMattel, Inc. | Equity | 1.02% | $1.7M | 111,311 | |
| 50 | LEVILevi Strauss & Co. Class A Common Stock | Equity | 1.00% | $1.7M | 84,229 | |
| 51 | LKQLKQ Corporation | Equity | 0.90% | $1.5M | 65,976 | |
| 52 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 0.88% | $1.5M | 5,115 | |
| 53 | INGRIngredion Incorporated | Equity | 0.88% | $1.5M | 15,344 | |
| 54 | PHGKONINKLIJKE PHILIPS N.V. | Equity | 0.87% | $1.5M | 60,913 | |
| 55 | MBGLMobility Global Inc. | Equity | 0.87% | $1.5M | 84,636 | |
| 56 | EXEExpand Energy Corporation Common Stock | Equity | 0.87% | $1.4M | 16,906 | |
| 57 | SMGThe Scotts Miracle-Gro Company | Equity | 0.87% | $1.4M | 29,477 | |
| 58 | UTHRUnited Therapeutics Corp | Equity | 0.85% | $1.4M | 2,604 | |
| 59 | TRUTransUnion | Equity | 0.84% | $1.4M | 22,069 | |
| 60 | SONSonoco Products Company | Equity | 0.83% | $1.4M | 28,549 | |
| 61 | WTMWhite Mountains Insurance Group Ltd. | Equity | 0.83% | $1.4M | 683 | |
| 62 | HSICHenry Schein Inc | Equity | 0.82% | $1.4M | 16,167 | |
| 63 | KMTKennametal Inc. | Equity | 0.80% | $1.3M | 41,161 | |
| 64 | WHRWhirlpool Corp. | Equity | 0.73% | $1.2M | 40,024 | |
| 65 | ORIOld Republic International Corporation | Equity | 0.59% | $989K | 25,986 | |
| 66 | CNACNA Financial Corporation | Equity | 0.50% | $835K | 18,009 | |
| 67 | Euro | Other | 0.00% | $7 | 6 | |
| 68 | Cash | Cash | -0.00% | −$49 | 49 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | NPKNATIONAL PRESTO INDUSTRIES INC | 2.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KMTKENNAMETAL INC | 2.30% | 0.84% | −59.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BROBROWN & BROWN INC | — | 1.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | STTState Street Corp. | 1.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HTLDHeartland Express Inc. | 1.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COOCOOPER COMPANIES INC (THE) | — | 1.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LKQLKQ CORP | — | 1.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CNH INDUSTRIAL NV | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HCSGHEALTHCARE SERVICES GROUP INC | 2.08% | 1.08% | −57.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EFXEQUIFAX INC | — | 0.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZBRAZEBRA TECHNOLOGIES CORP | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MATMATTEL INC | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HALHALLIBURTON COMPANY | 2.14% | 1.37% | −20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SCHLSCHOLASTIC CORP | 2.43% | 1.70% | −36.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPBCAMPBELL'S COMPANY (THE) | 1.50% | 2.11% | +50.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MDPEDIATRIX MEDICAL GROUP INC | 2.13% | 1.61% | −31.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ARWARROW ELECTRONICS INC | 1.23% | 0.86% | −49.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMDOCS LTD | 2.35% | 2.19% | +29.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRFSGRIFOLS SA | 1.37% | 1.43% | +27.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XRAYDENTSPLY SIRONA INC | 2.44% | 2.37% | +14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAGCONAGRA BRANDS INC | 0.95% | 1.00% | +32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MZTIMARZETTI COMPANY (THE) | 0.98% | 1.03% | +36.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZBHZIMMER BIOMET HOLDINGS INC | 2.12% | 2.17% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PBHPRESTIGE CONSUMER HEALTHCARE INC | 0.97% | 0.95% | +31.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NICENICE LTD | 0.99% | 1.01% | +33.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TAPMOLSON COORS BEVERAGE COMPANY | 1.65% | 1.65% | +18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HOLXHologic Inc | 1.66% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TFXTeleflex Incorporated | — | 1.65% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SEBSeaboard Corp | 1.38% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TSNTyson Foods, Inc. | — | 1.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TRUTransUnion | — | 0.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MHKMohawk Industries, Inc. | — | 0.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CAGConagra Brands Inc | — | 0.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SEESealed Air Corp. | 0.94% | 0.02% | −97.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EMBJEmbraer S.A. | 1.44% | 0.86% | −31.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EPAMEPAM Systems Inc. | 1.09% | 1.61% | +133.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MOG.AMoog Inc. | 1.49% | 0.98% | −42.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IPGPIPG Photonics Corp | 2.61% | 2.24% | −43.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MZTIMarzetti Co. | 0.76% | 0.98% | +60.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WKCWorld Kinect Corporation | 0.78% | 0.98% | +33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EPCEdgewell Personal Care Co | 2.36% | 2.18% | −22.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMDOCS LTD | 2.50% | 2.35% | +21.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WHRWhirlpool Corp. | 1.51% | 1.36% | +26.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ZBHZimmer Biomet Holdings Inc | 1.98% | 2.12% | +11.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TAPMolson Coors Beverage Company | 1.51% | 1.65% | +24.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OGNOrganon & Co | 1.00% | 0.90% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPBThe Campbells Co. | 1.41% | 1.50% | +40.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NPKNATIONAL PRESTO INDUSTRIES INC | 2.24% | 2.23% | −18.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QRVOQorvo Inc | 1.48% | 1.49% | +15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.