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 | 2.78% | 175.56K | $4.01M |
 IPGP | IPG Photonics Corporation | 2.73% | 51.35K | $3.94M |
 INVX | Innovex International, Inc. | 2.68% | 171.44K | $3.87M |
 XRAY | DENTSPLY SIRONA Inc. | 2.66% | 310.39K | $3.84M |
 IFF | International Flavors & Fragrances Inc. | 2.52% | 54.10K | $3.64M |
 DOX | Amdocs Limited | 2.50% | 43.67K | $3.61M |
 IMKTA | Ingles Markets, Incorporated | 2.40% | 50.42K | $3.46M |
 NPK | National Presto Industries, Inc. | 2.33% | 29.56K | $3.36M |
 MD | Pediatrix Medical Group, Inc. | 2.28% | 150.11K | $3.29M |
 EPC | Edgewell Personal Care Company | 2.28% | 194.88K | $3.29M |
 HCSG | Healthcare Services Group, Inc. | 2.20% | 165.23K | $3.17M |
 NTGR | NETGEAR, Inc. | 2.14% | 128.84K | $3.09M |
 CFG | Citizens Financial Group, Inc. | 2.10% | 49.63K | $3.03M |
 SCHL | Scholastic Corporation | 2.07% | 92.88K | $3.00M |
 OMC | Omnicom Group Inc. | 2.07% | 38.54K | $2.99M |
 TXT | Textron Inc. | 2.02% | 32.92K | $2.92M |
 ZBH | Zimmer Biomet Holdings, Inc. | 1.99% | 31.04K | $2.88M |
 FTRE | Fortrea Holdings Inc. | 1.98% | 163.26K | $2.86M |
 UNF | UniFirst Corporation | 1.94% | 14.22K | $2.80M |
 KMT | Kennametal Inc. | 1.93% | 95.43K | $2.78M |
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
Brazil
Canada
Israel
NetherlandsSECTOR 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 Brazil Canada Israel NetherlandsHoldings (Top 20)
ELAN
Elanco Animal Health Incorporated
IPGP
IPG Photonics Corporation
INVX
Innovex International, Inc.
XRAY
DENTSPLY SIRONA Inc.
IFF
International Flavors & Fragrances Inc.
DOX
Amdocs Limited
IMKTA
Ingles Markets, Incorporated
NPK
National Presto Industries, Inc.
MD
Pediatrix Medical Group, Inc.
EPC
Edgewell Personal Care Company
HCSG
Healthcare Services Group, Inc.
NTGR
NETGEAR, Inc.
CFG
Citizens Financial Group, Inc.
SCHL
Scholastic Corporation
OMC
Omnicom Group Inc.
TXT
Textron Inc.
ZBH
Zimmer Biomet Holdings, Inc.
FTRE
Fortrea Holdings Inc.
UNF
UniFirst Corporation
KMT
Kennametal Inc.