BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC | CBOE
$39.98
-$0.11 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
67
Top 10 Holdings
26.76%
Top Sector
Healthcare (23.17%)
Sector Allocation
Healthcare
23.17% Technology
16.95% Consumer Defensive
15.29% Industrials
14.41% Financial Services
10.37% Consumer Cyclical
7.22% Energy
6.72% Basic Materials
3.95% Communication Services
1.92% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| INVX | - | - | 177.09K | 3.21% | |
| DOX | - | - | 83.82K | 3.09% | |
| IFF | - | - | 57.95K | 2.91% | |
| IMKTA | - | - | 54.05K | 2.70% | |
| EPC | - | - | 161.51K | 2.61% | |
| ELAN | - | - | 181.83K | 2.53% | |
| UNF | - | - | 15.22K | 2.51% | |
| ZBH | - | - | 42.83K | 2.41% | |
| EPAM | - | - | 33.75K | 2.39% | |
| XRAY | - | - | 380.37K | 2.39% | |
| 0HYP.L | - | - | 52.23K | 2.21% | |
| NTGR | - | - | 164.47K | 2.20% | |
| 0KSJ.L | - | - | 30.4K | 2.13% | |
| 0LF0.L | - | - | 42.87K | 2.09% | |
| CPB | - | - | 161.17K | 2.03% | |
| OMC | - | - | 41.56K | 1.97% | |
| OGN | - | - | 234.7K | 1.92% | |
| BAFBF | - | - | 258.91K | 1.81% | |
| SEIC | - | - | 27.24K | 1.75% | |
| NICE | - | - | 29.63K | 1.75% |
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