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

$30.76 +0.24 (+0.80%)
As of 02/24/2025 03:21 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/A4.98%4,705,740
2
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$25.72
-1.8%
3.80%121,908
3
Amdocs Limited stock logo
DOX
Amdocs
$88.31
+0.4%
3.10%33,582
4
Embraer S.A. stock logo
ERJ
Embraer
$41.55
+0.8%
3.05%68,238
5
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.57
-0.5%
2.52%23,862
6
Innovex International, Inc. stock logo
INVX
Innovex International
$16.56
-0.7%
2.44%139,182
7
UniFirst Co. stock logo
UNF
UniFirst
$210.01
-0.1%
2.43%10,593
8
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$30.90
+0.5%
2.26%71,860
9
Premier, Inc. stock logo
PINC
Premier
$18.51
-0.5%
2.26%118,507
10
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.99
+1.0%
2.25%12,605
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.32
-1.3%
2.14%43,889
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.17
+1.4%
2.13%34,312
13
F5, Inc. stock logo
FFIV
F5
$293.21
-0.8%
2.05%6,242
14
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.90
-0.2%
2.03%18,224
15
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$10.47
-0.8%
1.97%164,529
16
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$15.70
+0.6%
1.91%124,724
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.56
+1.8%
1.90%66,534
18
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$62.89
-0.4%
1.78%26,713
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.71
-0.2%
1.74%19,130
20
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.05
-2.1%
1.70%29,007
21
SEI Investments stock logo
SEIC
SEI Investments
$80.02
-0.3%
1.69%19,288
22
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$22.12
-1.7%
1.59%59,511
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$75.27
-1.1%
1.55%18,853
24
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$19.05
+1.6%
1.53%77,072
25
Grifols, S.A. stock logo
GRFS
Grifols
$7.43
-0.3%
1.53%193,879
26
Ingredion Incorporated stock logo
INGR
Ingredion
$130.30
+1.7%
1.53%11,291
27
Textron Inc. stock logo
TXT
Textron
$72.56
+0.3%
1.52%19,592
28
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.14
+0.2%
1.43%20,792
29
Moog Inc. stock logo
MOG.A
Moog
$167.51
-18.2%
1.37%6,833
30Winpak Ltd.N/A1.35%42,343
31
Kennametal Inc. stock logo
KMT
Kennametal
$22.07
-0.8%
1.33%55,675
32
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11.14
+1.0%
1.28%103,835
33Balfour Beatty plcN/A1.24%201,133
34
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$328.20
+0.7%
1.24%3,646
35
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$26.01
+1.8%
1.21%39,843
36
State Street Co. stock logo
STT
State Street
$98.56
-0.1%
1.21%11,543
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.12
+0.6%
1.20%13,212
38
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$18.95
+3.0%
1.19%61,710
39
Organon & Co. stock logo
OGN
Organon & Co.
$15.08
-2.7%
1.15%66,783
40
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$60.17
-0.5%
1.13%15,946
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41
Old Republic International Co. stock logo
ORI
Old Republic International
$36.81
+0.9%
1.12%28,857
42
The Timken Company stock logo
TKR
Timken
$80.14
-1.4%
1.12%12,745
43
Sotera Health stock logo
SHC
Sotera Health
$13.47
-0.4%
1.09%76,807
44
Whirlpool Co. stock logo
WHR
Whirlpool
$101.24
-3.4%
1.07%9,901
45
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$50.67
-2.8%
1.03%17,824
46
World Kinect Co. stock logo
WKC
World Kinect
$30.51
-0.7%
1.03%34,474
47
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$69.69
+0.7%
1.00%12,219
48
AGCO Co. stock logo
AGCO
AGCO
$96.51
-2.4%
0.98%9,848
49
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$194.47
-0.2%
0.97%4,705
50
Sonoco Products stock logo
SON
Sonoco Products
$46.63
-0.4%
0.97%19,007

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This page (BATS:BSMC) was last updated on 2/25/2025 by MarketBeat.com Staff
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