BSMC
BSMC
About Brandes U.S. Small-Mid Cap Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
About Brandes U.S. Small-Mid Cap Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ELAN | Elanco Animal Health Incorporated | 2.91% | 178.59K | $4.71M |
 XRAY | DENTSPLY SIRONA Inc. | 2.90% | 320.06K | $4.70M |
 INVX | Innovex International, Inc. | 2.84% | 174.50K | $4.60M |
 IFF | International Flavors & Fragrances Inc. | 2.83% | 55.82K | $4.59M |
 IMKTA | Ingles Markets, Incorporated | 2.73% | 52.08K | $4.43M |
 NPK | National Presto Industries, Inc. | 2.46% | 30.18K | $3.98M |
 KMT | Kennametal Inc. | 2.43% | 97.63K | $3.93M |
 IPGP | IPG Photonics Corporation | 2.41% | 29.75K | $3.91M |
 DOX | Amdocs Limited | 2.35% | 54.52K | $3.81M |
 HCSG | Healthcare Services Group, Inc. | 2.29% | 170.41K | $3.71M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.17% | 35.76K | $3.52M |
 UNF | UniFirst Corporation | 2.13% | 14.70K | $3.45M |
 OMC | Omnicom Group Inc. | 2.10% | 39.82K | $3.40M |
 TXT | Textron Inc. | 2.07% | 33.98K | $3.35M |
 SCHL | Scholastic Corporation | 2.04% | 95.10K | $3.31M |
 CFG | Citizens Financial Group, Inc. | 1.89% | 50.80K | $3.06M |
 MD | Pediatrix Medical Group, Inc. | 1.87% | 152.37K | $3.02M |
 HAL | Halliburton Company | 1.86% | 83.54K | $3.01M |
 MOG-A | Moog Inc. | 1.83% | 8.79K | $2.97M |
 EPC | Edgewell Personal Care Company | 1.82% | 129.77K | $2.95M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Spain
Canada
Netherlands
Israel
Brazil
BermudaSECTOR HOLDINGS
Healthcare Industrials Technology Financial Services Consumer Defensive Energy Consumer Cyclical Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Spain Canada Netherlands Israel Brazil BermudaHoldings (Top 20)
ELAN
Elanco Animal Health Incorporated
XRAY
DENTSPLY SIRONA Inc.
INVX
Innovex International, Inc.
IFF
International Flavors & Fragrances Inc.
IMKTA
Ingles Markets, Incorporated
NPK
National Presto Industries, Inc.
KMT
Kennametal Inc.
IPGP
IPG Photonics Corporation
DOX
Amdocs Limited
HCSG
Healthcare Services Group, Inc.
ZBH
Zimmer Biomet Holdings, Inc.
UNF
UniFirst Corporation
OMC
Omnicom Group Inc.
TXT
Textron Inc.
SCHL
Scholastic Corporation
CFG
Citizens Financial Group, Inc.
MD
Pediatrix Medical Group, Inc.
HAL
Halliburton Company
MOG-A
Moog Inc.
EPC
Edgewell Personal Care Company