Fund holdings · Brandes U.S. Small-Mid Cap Value ETF

BSMC holdings: all 69 positions

BSMC held 69 positions as of Jun 30, 2026. Ingles Markets Inc is the largest at 2.82%; the top 10 are 24.6% of the fund.

How much of the fund each position is · one bar per position, largest first
IMKTA 2.82%69 positionsCNA 0.53%
24.6%
top 10 together
2.82%
largest position
23
positions under 1%

Every position

69 of 69 · click a column to sort
BSMC’s 69 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Ingles Markets IncIMKTA2.82%
2International Flavors & Fragrances IncIFF2.70%
3Elanco Animal Health IncELAN2.65%
4Innovex International IncINVX2.61%
5Edgewell Personal Care CoEPC2.56%
6UniFirst Corp/MAUNF2.37%
7DENTSPLY SIRONA IncXRAY2.37%
8Amdocs LtdDOX2.19%
9Zimmer Biomet Holdings IncZBH2.17%
10Citizens Financial Group IncCFG2.17%
11IPG Photonics CorpIPGP2.14%
12Campbell's Company/TheCPB2.11%
13Textron IncTXT1.91%
14Organon & CoOGN1.89%
15Omnicom Group IncOMC1.78%
16Netgear IncNTGR1.77%
17Balfour Beatty PLCBBY1.77%
18Fortrea Holdings IncFTRE1.74%
19Timken Co/TheTKR1.72%
20Scholastic CorpSCHL1.70%
21Qorvo IncQRVO1.67%
22Molson Coors Beverage CoTAP1.65%
23Teleflex IncTFX1.62%
24Pediatrix Medical Group IncMD1.61%
25EPAM Systems IncEPAM1.58%
26OneMain Holdings IncOMF1.46%
27Grifols SAGRFS1.43%
28SEI Investments CoSEIC1.41%
29Halliburton CoHAL1.37%
30Brown & Brown IncBRO1.37%
31Moog IncMOG/A1.32%
32World Kinect CorpWKC1.29%
33Levi Strauss & CoLEVI1.23%
34Avnet IncAVT1.23%
35Cooper Cos Inc/TheCOO1.16%
36F5 IncFFIV1.15%
37Winpak LtdWPK1.13%
38Sotera Health CoSHC1.12%
39Tyson Foods IncTSN1.11%
40AGCO CorpAGCO1.09%
41Mohawk Industries IncMHK1.09%
42Healthcare Services Group IncHCSG1.08%
43Marzetti Company/TheMZTI1.03%
44LKQ CorpLKQ1.02%
45Nice LtdNICE1.01%
46CNH Industrial NVCNH1.01%
47Conagra Brands IncCAG1.00%
48Equifax IncEFX0.99%
49Koninklijke Philips NVPHG0.97%
50Prestige Consumer Healthcare IPBH0.95%
51Sonoco Products CoSON0.94%
52TransUnionTRU0.94%
53Scotts Miracle-Gro Co/TheSMG0.93%
54Whirlpool CorpWHR0.93%
55Zebra Technologies CorpZBRA0.91%
56Mattel IncMAT0.91%
57Expand Energy CorpEXE0.90%
58Embraer SAEMBJ0.87%
59Arrow Electronics IncARW0.86%
60Ingredion IncINGR0.85%
61Kennametal IncKMT0.84%
62White Mountains Insurance Group LtdWTM0.83%
63Arlo Technologies IncARLO0.82%
64United Therapeutics CorpUTHR0.82%
65Henry Schein IncHSIC0.79%
66Willis Towers Watson PLCWTW0.79%
67Landstar System IncLSTR0.65%
68Old Republic International CorORI0.62%
69CNA Financial CorpCNA0.53%
Cash and other net assets4.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions69
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together24.6%
Cash and other net assets4.01%

By country

United States84.0%
Guernsey2.2%
Netherlands2.0%
United Kingdom1.8%
Spain1.4%
Canada1.1%
Other3.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BSMC, data as of Jun 30, 2026. https://etfiq.com/funds/bsmc/holdings/

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