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

$31.61 +1.09 (+3.59%)
As of 12:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Treasury Plus MMkt CapitalN/A4.76%3,739,075
2
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.87
-2.7%
3.60%104,264
3
Amdocs Limited stock logo
DOX
Amdocs
$85.34
+0.9%
3.08%28,720
4
Embraer S.A. stock logo
ERJ
Embraer
$41.44
-0.2%
2.82%58,360
5
Premier, Inc. stock logo
PINC
Premier
$22.40
+0.5%
2.76%101,365
6
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.67
+0.1%
2.51%20,408
7
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$34.03
+0.2%
2.39%55,961
8
Innovex International, Inc. stock logo
INVX
Innovex International
$16.78
-0.4%
2.19%119,048
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.05
+1.9%
2.14%29,340
10
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$74.65
-3.1%
2.11%22,841
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.96
+1.3%
2.08%37,531
12
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.54
+2.4%
2.07%10,779
13
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$11.39
-0.4%
2.05%140,725
14
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.01%15,584
15
UniFirst Co. stock logo
UNF
UniFirst
$221.59
-0.3%
1.96%9,053
16
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.58
+1.1%
1.83%51,088
17
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.17
+0.1%
1.77%106,680
18
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.78
+0.4%
1.73%16,358
19
SEI Investments stock logo
SEIC
SEI Investments
$84.94
+0.8%
1.72%16,494
20
F5, Inc. stock logo
FFIV
F5
$274.17
+0.5%
1.71%5,340
21
Ingredion Incorporated stock logo
INGR
Ingredion
$135.10
-1.2%
1.68%9,663
22
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.95
0.0%
1.64%24,805
23
Textron Inc. stock logo
TXT
Textron
$78.46
+0.3%
1.62%16,754
24
Grifols, S.A. stock logo
GRFS
Grifols
$7.38
-1.3%
1.59%165,825
25
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$19.59
+0.8%
1.57%65,918
26
Moog Inc. stock logo
MOG.A
Moog
$197.12
-3.7%
1.47%5,843
27
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.96
+1.1%
1.46%17,778
28Winpak Ltd.N/A1.46%35,743
29
Kennametal Inc. stock logo
KMT
Kennametal
$24.10
+0.4%
1.44%47,623
30
Qorvo, Inc. stock logo
QRVO
Qorvo
$89.35
-1.3%
1.43%16,125
31
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$12.16
+0.8%
1.36%88,809
32
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$21.93
+0.3%
1.34%50,905
33Balfour Beatty plcN/A1.25%172,027
34
Whirlpool Co. stock logo
WHR
Whirlpool
$133.64
+0.6%
1.24%8,471
35
State Street Co. stock logo
STT
State Street
$99.89
+2.4%
1.23%9,871
36
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$320.84
+0.6%
1.23%3,118
37
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.45
-2.0%
1.17%52,778
38
Sotera Health stock logo
SHC
Sotera Health
$13.61
-0.6%
1.14%65,697
39
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$73.17
+0.9%
1.14%13,636
40
Old Republic International Co. stock logo
ORI
Old Republic International
$35.79
-1.4%
1.13%24,677
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41
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$76.97
+0.3%
1.12%11,298
42
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$17.88
-3.1%
1.09%45,704
43
Organon & Co. stock logo
OGN
Organon & Co.
$16.18
-1.4%
1.09%57,125
44
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$26.97
+0.6%
1.08%34,079
45
World Kinect Co. stock logo
WKC
World Kinect
$28.72
+0.2%
1.03%29,480
46
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$57.54
-0.1%
1.02%15,250
47
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$111.84
+0.7%
1.00%7,484
48
Sonoco Products stock logo
SON
Sonoco Products
$48.49
-0.2%
0.99%16,257
49
AGCO Co. stock logo
AGCO
AGCO
$104.75
-0.3%
0.98%8,418
50
The Timken Company stock logo
TKR
Timken
$76.95
+0.3%
0.97%10,897

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This page (BATS:BSMC) was last updated on 1/24/2025 by MarketBeat.com Staff
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