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 |
|---|---|---|---|---|
 IMKTA | Ingles Markets, Incorporated | 2.95% | 52.98K | $4.84M |
 INVX | Innovex International, Inc. | 2.76% | 176.25K | $4.53M |
 IFF | International Flavors & Fragrances Inc. | 2.62% | 56.77K | $4.31M |
 ELAN | Elanco Animal Health Incorporated | 2.60% | 180.36K | $4.27M |
 XRAY | DENTSPLY SIRONA Inc. | 2.48% | 325.41K | $4.07M |
 UNF | UniFirst Corporation | 2.40% | 14.97K | $3.94M |
 KMT | Kennametal Inc. | 2.34% | 98.77K | $3.85M |
 SCHL | Scholastic Corporation | 2.33% | 96.45K | $3.84M |
 IPGP | IPG Photonics Corporation | 2.31% | 30.33K | $3.79M |
 DOX | Amdocs Limited | 2.29% | 55.65K | $3.76M |
 NTGR | NETGEAR, Inc. | 2.28% | 136.17K | $3.75M |
 EPC | Edgewell Personal Care Company | 2.26% | 158.43K | $3.71M |
 NPK | National Presto Industries, Inc. | 2.21% | 25.23K | $3.63M |
 MD | Pediatrix Medical Group, Inc. | 2.16% | 153.94K | $3.55M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.10% | 36.38K | $3.45M |
 CFG | Citizens Financial Group, Inc. | 2.02% | 51.56K | $3.32M |
 HCSG | Healthcare Services Group, Inc. | 2.02% | 173.20K | $3.32M |
 OMC | Omnicom Group Inc. | 1.94% | 40.55K | $3.19M |
 TXT | Textron Inc. | 1.93% | 34.59K | $3.17M |
 HAL | Halliburton Company | 1.92% | 84.83K | $3.15M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Consumer Defensive
Financial Services
Energy
Consumer Cyclical
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Spain
Canada
Netherlands
Bermuda
Brazil
IsraelSECTOR HOLDINGS
Healthcare Industrials Technology Consumer Defensive Financial Services Energy Consumer Cyclical Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Spain Canada Netherlands Bermuda Brazil IsraelHoldings (Top 20)
IMKTA
Ingles Markets, Incorporated
INVX
Innovex International, Inc.
IFF
International Flavors & Fragrances Inc.
ELAN
Elanco Animal Health Incorporated
XRAY
DENTSPLY SIRONA Inc.
UNF
UniFirst Corporation
KMT
Kennametal Inc.
SCHL
Scholastic Corporation
IPGP
IPG Photonics Corporation
DOX
Amdocs Limited
NTGR
NETGEAR, Inc.
EPC
Edgewell Personal Care Company
NPK
National Presto Industries, Inc.
MD
Pediatrix Medical Group, Inc.
ZBH
Zimmer Biomet Holdings, Inc.
CFG
Citizens Financial Group, Inc.
HCSG
Healthcare Services Group, Inc.
OMC
Omnicom Group Inc.
TXT
Textron Inc.
HAL
Halliburton Company