All 73 BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF) Holdings
There are 73 BSMC holdings. Top 10 companies weight: 27.14%.
Total Market Cap: $648B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (73 stocks) | +4.39% | 18.37 | 13.35 | 0.28 | +15.62% | +3.65% | 0.80 | ||||||||||
1 | JTCXX | Jpmorgan Us Treasury Plus Mmkt Capital | 3.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | IMKTA | Ingles Markets Inc Class A | 2.84% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
3 | XRAY | Dentsply Sirona Inc | 2.82% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
4 | ELAN | Elanco Animal Health Inc | 2.74% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
5 | INVX | Innovex International Inc | 2.69% | $25.52 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +29.34% | $33 | -2.26% | 1.01 |
6 | EPC | Edgewell Personal Care Co | 2.60% | $28.62 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -6.24% | $27 | -5.13% | 0.51 |
7 | IFF | International Flavors & Fragrances Inc | 2.53% | $77.28 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +18.45% | $92 | -9.43% | 0.68 |
8 | UNF | Unifirst Corp | 2.45% | $290.38 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.87% | $273 | +6.70% | 0.57 |
9 | ZBH | Zimmer Biomet Holdings Inc | 2.28% | $89.72 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +9.90% | $99 | -9.57% | 0.32 |
10 | DOX | Amdocs Ltd | 2.23% | $53.19 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.38 | 0.04 | N/A | N/A | 62 | +52.68% | $81 | -5.19% | 0.54 |
11 | CFG | Citizens Financial Group Inc | 2.16% | $71.50 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.83% | $79 | +15.59% | 1.17 |
12 | CPB | The Campbell's Co | 2.08% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
13 | OMC | Omnicom Group Inc | 1.96% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
14 | IPGP | Ipg Photonics Corp | 1.93% | $97.90 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +34.76% | $132 | -14.50% | 1.68 |
15 | OGN | Organon & Co Ordinary Shares | 1.87% | $13.49 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.60% | $11 | -11.49% | 0.85 |
16 | TXT | Textron Inc | 1.85% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
17 | FTRE | Fortrea Holdings Inc | 1.79% | $17.73 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -2.71% | $17 | 0.00% | 1.87 |
18 | NTGR | Netgear Inc | 1.73% | $23.25 | $625M | Communication Equipment | Technology | N/A | N/A | 222.22 | 0.74 | N/A | N/A | N/A | +50.54% | $35 | -8.90% | 1.35 |
19 | n/a | Balfour Beatty Plc | 1.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | SCHL | Scholastic Corp | 1.71% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
21 | EPAM | Epam Systems Inc | 1.67% | $89.37 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.11% | $136 | -30.43% | 1.01 |
22 | TFX | Teleflex Inc | 1.66% | $134.03 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.41 | 0.16 | N/A | N/A | 68 | +10.20% | $148 | -18.69% | 0.70 |
23 | TKR | The Timken Co | 1.64% | $134.38 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +6.62% | $143 | +13.44% | 1.24 |
24 | TAP | N/A | 1.63% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
25 | MD | Pediatrix Medical Group Inc | 1.52% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
26 | SEIC | Sei Investments Co | 1.51% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
27 | QRVO | Qorvo Inc | 1.47% | $85.72 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +6.70% | $91 | -15.08% | 1.66 |
28 | BRO | Brown & Brown Inc | 1.45% | $68.94 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +7.89% | $74 | +6.03% | 0.21 |
29 | HAL | Halliburton Co | 1.42% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
30 | OMF | Onemain Holdings Inc | 1.42% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
31 | WKC | World Kinect Corp | 1.42% | $35.70 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -17.84% | $29 | +6.28% | 0.64 |
32 | GRFS | Grifols Sa Adr | 1.41% | $7.61 | $4.91B | Drug Manufacturers - General | Healthcare | -10.20% | 10.11 | 8.40 | 0.08 | N/A | N/A | 62 | +42.84% | $11 | -12.52% | 0.85 |
33 | MOG-A | Moog Inc Class A | 1.21% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
34 | FFIV | F5 Inc | 1.18% | $411.92 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +1.84% | $420 | +17.11% | 0.99 |
35 | AVT | Avnet Inc | 1.18% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
36 | LEVI | Levi Strauss & Co Class A | 1.17% | $23.93 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +17.84% | $28 | -0.39% | 1.34 |
37 | n/a | Winpak Ltd | 1.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | NICE | Nice Ltd Adr | 1.13% | $101.34 | $6.14B | Software - Application | Technology | +26.56% | 10.02 | 9.03 | 0.22 | N/A | N/A | 68 | +29.69% | $131 | -18.20% | 0.74 |
39 | SHC | Sotera Health Co Ordinary Shares | 1.12% | $17.42 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.34% | $20 | -5.10% | 1.09 |
40 | COO | The Cooper Companies Inc | 1.10% | $71.59 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.62 | 0.68 | N/A | N/A | 70 | +14.11% | $82 | -6.53% | 0.66 |
41 | TSN | Tyson Foods Inc Class A | 1.10% | $58 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +18.83% | $69 | -1.07% | 0.15 |
42 | HCSG | Healthcare Services Group Inc | 1.05% | $24.95 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +7.41% | $27 | -0.02% | 0.82 |
43 | CAG | Conagra Brands Inc | 1.04% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
44 | AGCO | Agco Corp | 1.03% | $112.31 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 19.19 | 1.13 | N/A | N/A | 56 | +15.64% | $130 | +0.68% | 1.03 |
45 | EFX | Equifax Inc | 1.03% | $180.08 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +21.98% | $220 | -6.00% | 0.89 |
46 | MHK | Mohawk Industries Inc | 0.98% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
47 | TRU | Transunion | 0.97% | $79.01 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.50 | 0.23 | N/A | N/A | 76 | +13.85% | $90 | -6.75% | 1.42 |
48 | MZTI | The Marzetti Co | 0.96% | $110.29 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +44.53% | $159 | -8.95% | 0.30 |
49 | LKQ | Lkq Corp | 0.96% | $25.04 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +62.98% | $41 | -10.97% | 0.61 |
50 | PBH | Prestige Consumer Healthcare Inc | 0.94% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
BSMC (BRANDES U.S. SMALL-MID CAP VALUE ETF) Sector Allocation
HEALTHCARE
19.50%INFORMATION TECHNOLOGY
13.90%CONSUMER STAPLES
13.10%INDUSTRIALS
12.40%FINANCIALS
9.40%ENERGY
6.40%CONSUMER DISCRETIONARY
4.90%MATERIALS
4.30%COMMUNICATION SERVICES
3.70%UTILITIES
0.00%REAL ESTATE
0.00%