{
 "url": "https://etfiq.com/funds/bsmc/holdings/",
 "section": "funds",
 "title": "BSMC Holdings: All 69 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 69 BSMC holdings with weights, as of Jun 30, 2026. The top 3 are IMKTA 2.82%, IFF 2.70% and ELAN 2.65%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BSMC",
 "fund": "Brandes U.S. Small-Mid Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/bsmc",
 "positions": 69,
 "positions_listed_on_page": 69,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ingles Markets Inc",
   "ticker": "IMKTA",
   "weight_pct": 2.816,
   "page": "https://etfiq.com/holdings/imkta/"
  },
  {
   "rank": 2,
   "holding": "International Flavors & Fragrances Inc",
   "ticker": "IFF",
   "weight_pct": 2.703,
   "page": "https://etfiq.com/holdings/iff/"
  },
  {
   "rank": 3,
   "holding": "Elanco Animal Health Inc",
   "ticker": "ELAN",
   "weight_pct": 2.653,
   "page": "https://etfiq.com/holdings/elan/"
  },
  {
   "rank": 4,
   "holding": "Innovex International Inc",
   "ticker": "INVX",
   "weight_pct": 2.609,
   "page": "https://etfiq.com/holdings/invx/"
  },
  {
   "rank": 5,
   "holding": "Edgewell Personal Care Co",
   "ticker": "EPC",
   "weight_pct": 2.562,
   "page": "https://etfiq.com/holdings/epc/"
  },
  {
   "rank": 6,
   "holding": "UniFirst Corp/MA",
   "ticker": "UNF",
   "weight_pct": 2.374,
   "page": "https://etfiq.com/holdings/unf/"
  },
  {
   "rank": 7,
   "holding": "DENTSPLY SIRONA Inc",
   "ticker": "XRAY",
   "weight_pct": 2.373,
   "page": "https://etfiq.com/holdings/xray/"
  },
  {
   "rank": 8,
   "holding": "Amdocs Ltd",
   "ticker": "DOX",
   "weight_pct": 2.189,
   "page": "https://etfiq.com/holdings/dox/"
  },
  {
   "rank": 9,
   "holding": "Zimmer Biomet Holdings Inc",
   "ticker": "ZBH",
   "weight_pct": 2.168,
   "page": "https://etfiq.com/holdings/zbh/"
  },
  {
   "rank": 10,
   "holding": "Citizens Financial Group Inc",
   "ticker": "CFG",
   "weight_pct": 2.165,
   "page": "https://etfiq.com/holdings/cfg/"
  },
  {
   "rank": 11,
   "holding": "IPG Photonics Corp",
   "ticker": "IPGP",
   "weight_pct": 2.143,
   "page": "https://etfiq.com/holdings/ipgp/"
  },
  {
   "rank": 12,
   "holding": "Campbell's Company/The",
   "ticker": "CPB",
   "weight_pct": 2.111,
   "page": "https://etfiq.com/holdings/cpb/"
  },
  {
   "rank": 13,
   "holding": "Textron Inc",
   "ticker": "TXT",
   "weight_pct": 1.909,
   "page": "https://etfiq.com/holdings/txt/"
  },
  {
   "rank": 14,
   "holding": "Organon & Co",
   "ticker": "OGN",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/ogn/"
  },
  {
   "rank": 15,
   "holding": "Omnicom Group Inc",
   "ticker": "OMC",
   "weight_pct": 1.777,
   "page": "https://etfiq.com/holdings/omc/"
  },
  {
   "rank": 16,
   "holding": "Netgear Inc",
   "ticker": "NTGR",
   "weight_pct": 1.768,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Balfour Beatty PLC",
   "ticker": "BBY",
   "weight_pct": 1.767,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fortrea Holdings Inc",
   "ticker": "FTRE",
   "weight_pct": 1.741,
   "page": "https://etfiq.com/holdings/ftre/"
  },
  {
   "rank": 19,
   "holding": "Timken Co/The",
   "ticker": "TKR",
   "weight_pct": 1.722,
   "page": "https://etfiq.com/holdings/tkr/"
  },
  {
   "rank": 20,
   "holding": "Scholastic Corp",
   "ticker": "SCHL",
   "weight_pct": 1.698,
   "page": "https://etfiq.com/holdings/schl/"
  },
  {
   "rank": 21,
   "holding": "Qorvo Inc",
   "ticker": "QRVO",
   "weight_pct": 1.67,
   "page": "https://etfiq.com/holdings/qrvo/"
  },
  {
   "rank": 22,
   "holding": "Molson Coors Beverage Co",
   "ticker": "TAP",
   "weight_pct": 1.645,
   "page": "https://etfiq.com/holdings/tap/"
  },
  {
   "rank": 23,
   "holding": "Teleflex Inc",
   "ticker": "TFX",
   "weight_pct": 1.625,
   "page": "https://etfiq.com/holdings/tfx/"
  },
  {
   "rank": 24,
   "holding": "Pediatrix Medical Group Inc",
   "ticker": "MD",
   "weight_pct": 1.607,
   "page": "https://etfiq.com/holdings/md/"
  },
  {
   "rank": 25,
   "holding": "EPAM Systems Inc",
   "ticker": "EPAM",
   "weight_pct": 1.582,
   "page": "https://etfiq.com/holdings/epam/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.009
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsmc/holdings/bsmc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsmc.json",
 "markdown": "https://etfiq.com/funds/bsmc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSMC, data as of Jun 30, 2026. https://etfiq.com/funds/bsmc/holdings/"
}