MF · holdings as filed 2026-03-31
What's inside BSMC?
Brandes U.S. Small-Mid Cap Value ETF
Holdings
68
positions in the fund
Expense ratio
0.71%
net, per year
Fund size
$155M
total net assets
Top 15 holdings
1
IMKTAINGLES MARKETS INC-CLASS A
3.08%
2
JTCXXJPMORGAN US TR PL MMKT-CAP
2.97%
3
ELANELANCO ANIMAL HEALTH INC
2.79%
4
INVXINNOVEX INTERNATIONAL INC
2.78%
5
IFFINTL FLAVORS & FRAGRANCES
2.66%
6
XRAYDENTSPLY SIRONA INC
2.44%
7
SCHLSCHOLASTIC CORP
2.43%
8
UNFUNIFIRST CORP/MA
2.43%
11
IPGPIPG PHOTONICS CORP
2.24%
12
NPKNATIONAL PRESTO INDS INC
2.23%
13
EPCEDGEWELL PERSONAL CARE CO
2.18%
15
MDPEDIATRIX MEDICAL GROUP INC
2.13%
Sectors
2Information Technology24% 6Consumer Discretionary7% Hold BSMC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.