Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an ETF managed by Independent / Boutique. Its largest position is INGLES MARKETS INC (IMKTA), representing 3.08% of fund assets.
Brandes U.S. Small-Mid Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSMC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INGLES MARKETS INC
|
3.08% | $4,762,012.64 | 52,976 |
|
-
JPMORGAN US TREASURY PLUS MONEY MARKET FUND
|
2.97% | $4,603,567.68 | 4,603,568 |
|
-
Elanco Animal Health Inc
|
2.79% | $4,316,014.80 | 180,360 |
|
-
Innovex International, Inc.
|
2.78% | $4,298,688.72 | 176,248 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.66% | $4,118,881.15 | 56,773 |
|
-
DENTSPLY SIRONA Inc.
|
2.44% | $3,774,802.40 | 325,414 |
|
-
SCHOLASTIC CORP
|
2.43% | $3,767,297.94 | 96,449 |
|
-
UNIFIRST CORP
|
2.43% | $3,765,799.12 | 14,968 |
|
-
AMDOCS LTD
|
2.35% | $3,631,784.26 | 55,651 |
|
-
KENNAMETAL INC
|
2.30% | $3,568,415.58 | 98,766 |
|
-
IPG PHOTONICS CORP
|
2.24% | $3,475,629.29 | 30,331 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
2.23% | $3,458,023.80 | 25,230 |
|
-
EDGEWELL PERSONAL CARE Co
|
2.18% | $3,380,938.88 | 158,432 |
|
-
HALLIBURTON CO
|
2.14% | $3,307,365.74 | 84,826 |
|
-
Pediatrix Medical Group, Inc.
|
2.13% | $3,292,819.38 | 153,942 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.12% | $3,289,660.44 | 36,382 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.07% | $3,212,785.80 | 173,196 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.00% | $3,091,933.26 | 51,558 |
|
-
OMNICOM GROUP INC.
|
1.97% | $3,053,669.88 | 40,548 |
|
-
TEXTRON INC
|
1.96% | $3,029,138.20 | 34,595 |
|
-
NETGEAR, INC.
|
1.92% | $2,973,909.12 | 136,168 |
|
-
BEST BUY CO INC
|
1.66% | $2,570,892.31 | 256,926 |
|
-
MOLSON COORS BEVERAGE CO
|
1.65% | $2,554,663.68 | 59,328 |
|
-
TELEFLEX INC
|
1.65% | $2,553,075.45 | 21,345 |
|
-
EPAM Systems, Inc.
|
1.61% | $2,492,578.60 | 18,409 |
|
-
CAMPBELL'S Co
|
1.50% | $2,326,635.98 | 104,474 |
|
-
Qorvo, Inc.
|
1.49% | $2,311,783.20 | 29,868 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.41% | $2,188,327.90 | 38,005 |
|
-
OneMain Holdings, Inc.
|
1.37% | $2,119,969.17 | 39,633 |
|
-
Grifols SA
|
1.37% | $2,115,122.62 | 263,731 |
|
-
WHIRLPOOL CORP /DE/
|
1.36% | $2,103,149.60 | 39,005 |
|
-
SEI INVESTMENTS CO
|
1.35% | $2,090,362.33 | 26,639 |
|
-
TYSON FOODS, INC.
|
1.33% | $2,059,786.43 | 32,149 |
|
-
WINPAK LTD
|
1.28% | $1,989,294.59 | 61,305 |
|
-
TIMKEN CO
|
1.28% | $1,983,340.97 | 19,721 |
|
-
STATE STREET CORP
|
1.25% | $1,936,874.24 | 15,304 |
|
-
ARROW ELECTRONICS, INC.
|
1.23% | $1,902,620.47 | 13,267 |
|
-
HEARTLAND EXPRESS INC
|
1.17% | $1,810,879.20 | 174,123 |
|
-
EXPAND ENERGY Corp
|
1.17% | $1,806,759.24 | 16,458 |
|
-
AGCO CORP /DE
|
1.13% | $1,750,679.83 | 15,109 |
|
-
Ingredion Inc
|
1.09% | $1,683,027.74 | 14,939 |
|
-
Fortrea Holdings Inc.
|
1.02% | $1,579,639.80 | 167,690 |
|
-
KONINKLIJKE PHILIPS NV
|
1.01% | $1,566,512.80 | 57,172 |
|
-
NICE Ltd.
|
0.99% | $1,539,009.08 | 13,958 |
|
-
LEVI STRAUSS & CO
|
0.99% | $1,527,384.94 | 82,606 |
|
-
MARZETTI CO
|
0.98% | $1,519,831.71 | 10,987 |
|
-
MOOG INC-CLASS A
|
0.98% | $1,516,460.48 | 5,182 |
|
-
WORLD KINECT CORP
|
0.98% | $1,510,785.09 | 65,487 |
|
-
Prestige Consumer Healthcare Inc.
|
0.97% | $1,509,192.01 | 25,463 |
|
-
Sotera Health Co
|
0.97% | $1,506,460.02 | 105,053 |
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