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Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings

$27.04 -2.89 (-9.65%)
As of 04/4/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 71 BSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Treasury Plus Money Market FundN/A5.27%4,924,424
2
Embraer S.A. stock logo
ERJ
Embraer
$41.64
-7.8%
3.34%59,442
3
Amdocs Limited stock logo
DOX
Amdocs
$83.70
-5.2%
3.26%34,462
4
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$19.97
-6.6%
3.24%125,106
5
Innovex International, Inc. stock logo
INVX
Innovex International
$14.51
-9.5%
2.80%142,834
6
Premier, Inc. stock logo
PINC
Premier
$19.44
-0.5%
2.43%121,617
7
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$82.36
-2.7%
2.34%24,488
8
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$29.65
-2.5%
2.33%73,746
9
UniFirst Co. stock logo
UNF
UniFirst
$163.40
-5.1%
2.33%10,871
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.19
-2.0%
2.22%35,212
11
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$100.01
-9.5%
2.19%18,702
12
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.28
-5.4%
1.97%45,041
13
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$13.46
-4.8%
1.94%127,996
14
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.70
-3.6%
1.93%68,280
15
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$52.12
-5.4%
1.92%27,415
16
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$10.07
-0.6%
1.90%168,843
17
F5, Inc. stock logo
FFIV
F5
$239.25
-4.7%
1.84%6,406
18
Grifols, S.A. stock logo
GRFS
Grifols
$6.65
-6.5%
1.68%198,965
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.01
-4.5%
1.67%19,632
20
Ingredion Incorporated stock logo
INGR
Ingredion
$130.69
-4.2%
1.63%11,587
21
SEI Investments stock logo
SEIC
SEI Investments
$69.02
-6.1%
1.61%19,794
22
OneMain Holdings, Inc. stock logo
OMF
OneMain
$40.99
-8.4%
1.59%29,769
23
Textron Inc. stock logo
TXT
Textron
$60.54
-9.5%
1.58%20,106
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$56.35
-7.8%
1.50%19,347
25
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$62.12
-0.7%
1.44%21,338
26
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$19.19
-5.1%
1.42%61,073
27
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.80
-7.1%
1.34%3,742
28
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$13.58
-0.3%
1.32%79,094
29
Kennametal Inc. stock logo
KMT
Kennametal
$19.10
-3.7%
1.32%57,135
30
Moog Inc. stock logo
MOG.A
Moog
$153.01
-25.3%
1.31%7,013
31Balfour Beatty plcN/A1.30%206,409
32Winpak Ltd.N/A1.27%43,543
33
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$82.85
-2.0%
1.22%13,558
34
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$9.17
-5.7%
1.21%106,559
35
Old Republic International Co. stock logo
ORI
Old Republic International
$36.29
-7.8%
1.20%29,615
36
State Street Co. stock logo
STT
State Street
$76.23
-8.0%
1.15%11,845
37
Organon & Co. stock logo
OGN
Organon & Co.
$13.04
-9.8%
1.14%68,533
38
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$22.08
-7.4%
1.13%40,887
39
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$13.99
-3.1%
1.07%63,328
40
World Kinect Co. stock logo
WKC
World Kinect
$24.79
-5.6%
1.07%35,378
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.46
-4.6%
1.07%8,990
42
Weis Markets, Inc. stock logo
WMK
Weis Markets
$77.81
-1.9%
1.05%12,469
43
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$51.35
-3.4%
1.04%16,364
44
The Timken Company stock logo
TKR
Timken
$59.88
-5.6%
1.04%13,079
45
Seaboard Co. stock logo
SEB
Seaboard
$2,596.72
-4.4%
1.03%354
46
AGCO Co. stock logo
AGCO
AGCO
$79.45
-3.3%
1.02%10,106
47
Whirlpool Co. stock logo
WHR
Whirlpool
$85.66
-0.5%
1.02%10,161
48
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$164.08
-3.8%
1.01%5,679
49
Sotera Health stock logo
SHC
Sotera Health
$10.34
-3.6%
1.01%78,821
50
Sonoco Products stock logo
SON
Sonoco Products
$43.77
-4.8%
1.00%19,505
51
Hologic, Inc. stock logo
HOLX
Hologic
$60.86
-1.3%
0.99%15,123
52
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.05
0.0%
0.99%12,539
53
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,773.02
-4.9%
0.94%468
54
CNA Financial Co. stock logo
CNA
CNA Financial
$47.00
-7.4%
0.91%17,265
55
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$179.80
+2.7%
0.90%4,829
56
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$8.51
-0.7%
0.87%87,080
57
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$39.01
-1.4%
0.87%18,290
58
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$8.45
-0.7%
0.86%75,403
59Buzzi S.p.A.N/A0.86%14,180
60
Avnet, Inc. stock logo
AVT
Avnet
$42.26
-4.6%
0.83%16,052
61
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$6.46
-4.9%
0.82%87,610
62
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.47
-1.7%
0.80%10,597
63
The Campbell Soup Company stock logo
CPB
Campbell Soup
$38.79
-2.6%
0.80%19,794
64
Scholastic Co. stock logo
SCHL
Scholastic
$18.24
+1.1%
0.78%38,713
65
Sealed Air Co. stock logo
SEE
Sealed Air
$24.39
-10.0%
0.75%23,689
66
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$50.29
+2.7%
0.74%12,316
67
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$92.21
-4.1%
0.71%6,233
68
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$292.46
-4.8%
0.54%1,603
69
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.64
-1.4%
0.34%2,184
70EuroN/A0.00%6
71Great British PoundN/A0.00%1

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This page (BATS:BSMC) was last updated on 4/5/2025 by MarketBeat.com Staff
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