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 | 2.84% | 52.87K | $4.80M |
 XRAY | DENTSPLY SIRONA Inc. | 2.82% | 371.97K | $4.72M |
 ELAN | Elanco Animal Health Incorporated | 2.71% | 179.28K | $4.58M |
 INVX | Innovex International, Inc. | 2.68% | 174.99K | $4.53M |
 EPC | Edgewell Personal Care Company | 2.62% | 158.65K | $4.42M |
 IFF | International Flavors & Fragrances Inc. | 2.53% | 56.76K | $4.27M |
 UNF | UniFirst Corporation | 2.45% | 14.93K | $4.11M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.28% | 41.88K | $3.81M |
 DOX | Amdocs Limited | 2.20% | 72.02K | $3.71M |
 CFG | Citizens Financial Group, Inc. | 2.16% | 51.38K | $3.65M |
 CPB | Campbell Soup Company | 2.04% | 157.68K | $3.45M |
 OMC | Omnicom Group Inc. | 1.96% | 40.59K | $3.28M |
 IPGP | IPG Photonics Corporation | 1.94% | 30.37K | $3.28M |
 OGN | Organon & Co. | 1.87% | 231.74K | $3.13M |
 FTRE | Fortrea Holdings Inc. | 1.77% | 166.45K | $2.98M |
 SCHL | Scholastic Corporation | 1.71% | 61.39K | $2.87M |
 EPAM | EPAM Systems, Inc. | 1.69% | 33.15K | $2.85M |
 NTGR | NETGEAR, Inc. | 1.67% | 125.93K | $2.81M |
 TFX | Teleflex Incorporated | 1.66% | 21.32K | $2.77M |
 TKR | The Timken Company | 1.64% | 19.70K | $2.75M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Consumer Defensive
Financial Services
Energy
Consumer Cyclical
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Spain
Canada
Israel
Netherlands
BrazilSECTOR HOLDINGS
Healthcare Industrials Technology Consumer Defensive Financial Services Energy Consumer Cyclical Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Spain Canada Israel Netherlands BrazilHoldings (Top 20)
IMKTA
Ingles Markets, Incorporated
XRAY
DENTSPLY SIRONA Inc.
ELAN
Elanco Animal Health Incorporated
INVX
Innovex International, Inc.
EPC
Edgewell Personal Care Company
IFF
International Flavors & Fragrances Inc.
UNF
UniFirst Corporation
ZBH
Zimmer Biomet Holdings, Inc.
DOX
Amdocs Limited
CFG
Citizens Financial Group, Inc.
CPB
Campbell Soup Company
OMC
Omnicom Group Inc.
IPGP
IPG Photonics Corporation
OGN
Organon & Co.
FTRE
Fortrea Holdings Inc.
SCHL
Scholastic Corporation
EPAM
EPAM Systems, Inc.
NTGR
NETGEAR, Inc.
TFX
Teleflex Incorporated
TKR
The Timken Company