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MF · holdings as filed 2026-06-30

What's inside BSMC?

Brandes U.S. Small-Mid Cap Value ETF
Holdings
70
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$166M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JTCXXJPMORGAN US TR PL MMKT-CAP
3.95%
2
I
IMKTAINGLES MARKETS INC-CLASS A
2.82%
3
I
IFFINTL FLAVORS & FRAGRANCES
2.71%
4
E
ELANELANCO ANIMAL HEALTH INC
2.65%
5
I
INVXINNOVEX INTERNATIONAL INC
2.61%
6
E
EPCEDGEWELL PERSONAL CARE CO
2.56%
7
U
UNFUNIFIRST CORP/MA
2.38%
8
X
XRAYDENTSPLY SIRONA INC
2.37%
9
D
DOXAMDOCS LTD
2.19%
10
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.17%
11
C
CFGCITIZENS FINANCIAL GROUP
2.17%
12
I
IPGPIPG PHOTONICS CORP
2.14%
13
C
CPBTHE CAMPBELL'S COMPANY
2.11%
14
T
TXTTEXTRON INC
1.91%
15
O
OGNORGANON & CO
1.89%
16
O
OMCOMNICOM GROUP
1.78%
17
N
NTGRNETGEAR INC
1.77%
18
B
BAFBFBALFOUR BEATTY PLC
1.77%
19
F
FTREFORTREA HOLDINGS INC
1.74%
20
T
TKRTIMKEN CO
1.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
I
IFFINTL FLAVORS & FRAGRANCES
2.71%
2
E
ELANELANCO ANIMAL HEALTH INC
2.65%
3
E
EPCEDGEWELL PERSONAL CARE CO
2.56%
4
X
XRAYDENTSPLY SIRONA INC
2.37%
5
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.17%
6
O
OGNORGANON & CO
1.89%
7
F
FTREFORTREA HOLDINGS INC
1.74%
8
T
TFXTELEFLEX INC
1.63%
9
M
MDPEDIATRIX MEDICAL GROUP INC
1.61%
10
G
GRFSGRIFOLS SA-ADR
1.43%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JTCXXJPMORGAN US TR PL MMKT-CAP
3.95%
2
I
IMKTAINGLES MARKETS INC-CLASS A
2.82%
3
I
IFFINTL FLAVORS & FRAGRANCES
2.71%
4
E
ELANELANCO ANIMAL HEALTH INC
2.65%
5
I
INVXINNOVEX INTERNATIONAL INC
2.61%
6
E
EPCEDGEWELL PERSONAL CARE CO
2.56%
7
U
UNFUNIFIRST CORP/MA
2.38%
8
X
XRAYDENTSPLY SIRONA INC
2.37%
9
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.17%
10
C
CFGCITIZENS FINANCIAL GROUP
2.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.