Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BSMC

Brandes U.S. Small-Mid Cap Value ETF
$40.66 ▼ 0.07%
−$0.03 TODAY

FUND FACTS

Manager Brandes
Assets $161.61M
Expense ratio 0.70%
Inception Oct 9, 2023
Asset class Equity
Holdings 50
Volume 8.92K
Avg volume 11.09K

ABOUT THIS FUND

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).

PRICE

$40.66 ▼ DOWN 0.07% (−$0.03)
$40.65$40.73$40.80$40.889:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM40.66

HOLDINGS

TOP 20 OF 50 · 42.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INVX Innovex International, Inc. 2.90% 176.31K $5.31M
02 DOX Amdocs Limited 2.86% 83.17K $5.23M
03 IFF International Flavors & Fragrances Inc. 2.77% 57.49K $5.06M
04 EPC Edgewell Personal Care Company 2.55% 160.37K $4.66M
05 IMKTA Ingles Markets, Incorporated 2.41% 53.55K $4.4M
06 ELAN Elanco Animal Health Incorporated 2.38% 180.85K $4.36M
07 ZBH Zimmer Biomet Holdings, Inc. 2.34% 42.47K $4.29M
08 UNF UniFirst Corporation 2.33% 15.1K $4.26M
09 XRAY DENTSPLY SIRONA Inc. 2.29% 376.78K $4.19M
10 EPAM EPAM Systems, Inc. 2.11% 33.54K $3.85M
11 CPB Campbell Soup Company 2.04% 159.81K $3.74M
12 OMC Omnicom Group Inc. 1.99% 41.17K $3.63M
13 NTGR NETGEAR, Inc. 1.88% 162.92K $3.44M
14 OGN Organon & Co. 1.76% 233.53K $3.21M
15 NICE NICE Ltd. 1.75% 29.4K $3.2M
16 FTRE Fortrea Holdings Inc. 1.72% 167.45K $3.15M
17 SEIC SEI Investments Company 1.65% 27.01K $3.02M
18 TFX Teleflex Incorporated 1.65% 21.59K $3.01M
19 MD Pediatrix Medical Group, Inc. 1.55% 106.41K $2.83M
20 BRO Brown & Brown, Inc. 1.44% 35.89K $2.63M

SECTOR HOLDINGS

TECHNOLOGY IS 23.16% OF THE FUND
Healthcare 23.16%
Technology 16.92%
Industrials 15.44%
Consumer Defensive 13.56%
Financial Services 11.11%
Consumer Cyclical 7.56%
Energy 6.60%
Basic Materials 3.68%
Communication Services 1.96%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 85.54% OF THE FUND
United States 85.54%
— Other 4.06%
United Kingdom 3.77%
Israel 1.67%
Spain 1.55%
Canada 1.48%
Brazil 0.99%
Netherlands 0.94%