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

$31.87 +0.36 (+1.14%)
(As of 11/22/2024 ET)

Top 50 BSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Treasury Plus MMkt CapitalN/A4.43%3,440,800
2
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$24.30
+1.6%
3.11%100,254
3
Amdocs Limited stock logo
DOX
Amdocs
$85.67
+0.6%
2.98%27,615
4
Premier, Inc. stock logo
PINC
Premier
$22.84
+1.9%
2.79%97,467
5
Embraer S.A. stock logo
ERJ
Embraer
$39.00
+0.5%
2.71%56,115
6
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$35.97
+2.7%
2.40%53,811
7Innovex International, Inc.N/A2.28%104,592
8
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.36
-0.2%
2.19%28,210
9
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.59
-0.2%
2.15%10,364
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.65
+1.9%
2.14%36,086
11
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$77.79
+4.0%
2.08%21,961
12
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$11.68
+1.4%
1.98%135,313
13
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$78.67
+2.8%
1.91%19,623
14
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.96
+1.4%
1.91%102,577
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.90%14,984
16
UniFirst Co. stock logo
UNF
UniFirst
$200.23
+2.1%
1.88%7,618
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$90.81
+1.1%
1.80%15,728
18
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.58
+1.5%
1.79%49,123
19
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$20.11
+0.1%
1.77%68,427
20
Ingredion Incorporated stock logo
INGR
Ingredion
$146.47
+1.5%
1.70%9,293
21
Textron Inc. stock logo
TXT
Textron
$85.38
+1.7%
1.70%16,109
22
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.60
+1.9%
1.69%23,850
23
Kennametal Inc. stock logo
KMT
Kennametal
$29.12
+1.0%
1.67%45,793
24
SEI Investments stock logo
SEIC
SEI Investments
$80.82
+0.8%
1.63%15,859
25
F5, Inc. stock logo
FFIV
F5
$246.98
+1.1%
1.60%5,135
26
Moog Inc. stock logo
MOG.A
Moog
$222.56
+1.0%
1.57%5,618
27Winpak Ltd.N/A1.54%34,243
28
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$72.18
+2.6%
1.53%17,093
29
Grifols, S.A. stock logo
GRFS
Grifols
$8.70
+1.9%
1.52%137,307
30
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.36
-0.3%
1.48%85,394
31
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$23.74
-0.1%
1.47%48,947
32
Qorvo, Inc. stock logo
QRVO
Qorvo
$69.25
+2.0%
1.31%15,505
33
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$77.86
+2.7%
1.27%13,111
34
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.77
+0.7%
1.19%49,748
35
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$314.40
+0.1%
1.19%2,998
36Balfour Beatty plcN/A1.18%165,412
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.85
+0.8%
1.16%10,863
38
State Street Co. stock logo
STT
State Street
$97.50
+1.2%
1.16%9,491
39
Old Republic International Co. stock logo
ORI
Old Republic International
$38.60
+1.0%
1.15%23,727
40
Whirlpool Co. stock logo
WHR
Whirlpool
$112.52
+1.2%
1.15%8,146
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41
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$26.39
+0.0%
1.11%32,769
42
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$19.73
+1.2%
1.08%43,946
43
Sotera Health stock logo
SHC
Sotera Health
$12.82
+3.3%
1.07%63,172
44
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$57.62
+2.5%
1.06%14,665
45
Organon & Co. stock logo
OGN
Organon & Co.
$15.28
+2.6%
1.04%54,930
46
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$16.32
+2.2%
1.03%50,748
47
World Kinect Co. stock logo
WKC
World Kinect
$28.72
+2.5%
1.02%28,345
48
Sonoco Products stock logo
SON
Sonoco Products
$50.92
+1.5%
1.01%15,632
49
Seaboard Co. stock logo
SEB
Seaboard
$2,663.00
-0.4%
1.00%292
50
Scholastic Co. stock logo
SCHL
Scholastic
$25.46
+0.6%
0.99%31,027

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This page (BATS:BSMC) was last updated on 11/24/2024 by MarketBeat.com Staff
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