BSMC holdings
Brandes U.S. Small-Mid Cap Value ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN TRUST II JPMORGAN TRUST II US TREAS CAP | US4812C22399 | 4812C2239 | 3.943% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | INGLES MARKETS INC INGLES MARKETS INC CL A | US4570301048 | 457030104 | 2.816% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 2.703% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 2.653% | $4.4M | Equity (common) | Corporate | United States | USD |
| 5 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM | US4576511079 | 457651107 | 2.609% | $4.3M | Equity (common) | Corporate | United States | USD |
| 6 | EDGEWELL PERSONAL CARE COMPANY EDGEWELL PERSONAL CARE COMPANY COM | US28035Q1022 | 28035Q102 | 2.562% | $4.3M | Equity (common) | Corporate | United States | USD |
| 7 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 2.374% | $3.9M | Equity (common) | Corporate | United States | USD |
| 8 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 24906P109 | 2.373% | $3.9M | Equity (common) | Corporate | United States | USD |
| 9 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 2.189% | $3.6M | Equity (common) | Corporate | Guernsey | USD |
| 10 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 2.168% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 2.165% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 2.143% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 2.111% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 1.909% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 1.887% | $3.1M | Equity (common) | Corporate | United States | USD |
| 16 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 1.777% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | NETGEAR INC NETGEAR INC COM | US64111Q1040 | 64111Q104 | 1.768% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 | GB0000961622 | Not reported | 1.767% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | FORTREA HOLDINGS INC FORTREA HOLDINGS INC COMMON STOCK | US34965K1079 | 34965K107 | 1.741% | $2.9M | Equity (common) | Corporate | United States | USD |
| 20 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 1.722% | $2.9M | Equity (common) | Corporate | United States | USD |
| 21 | SCHOLASTIC CORP SCHOLASTIC CORP COM | US8070661058 | 807066105 | 1.698% | $2.8M | Equity (common) | Corporate | United States | USD |
| 22 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 1.670% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 1.645% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 1.625% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 1.607% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 1.582% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 1.456% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | GRIFOLS SA GRIFOLS SA SP ADR REP B NVT | US3984384087 | 398438408 | 1.432% | $2.4M | Equity (common) | Corporate | Spain | USD |
| 29 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 1.406% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 1.372% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 1.368% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 1.318% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | WORLD KINECT CORP WORLD KINECT CORP COM | US9814751064 | 981475106 | 1.295% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 52736R102 | 1.231% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 1.230% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 1.156% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | F5 INC F5 INC COM | US3156161024 | 315616102 | 1.145% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | WINPAK LTD WINPAK LTD COM NPV | CA97535P1045 | 97535P104 | 1.134% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 39 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 1.122% | $1.9M | Equity (common) | Corporate | United States | USD |
| 40 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 1.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 1.093% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 1.087% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 1.082% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 1.030% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 1.019% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | NICE LTD NICE LTD SPONSORED ADR | US6536561086 | 653656108 | 1.015% | $1.7M | Equity (common) | Corporate | Israel | USD |
| 47 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 1.010% | $1.7M | Equity (common) | Corporate | Netherlands | USD |
| 48 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.996% | $1.7M | Equity (common) | Corporate | United States | USD |
| 49 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.990% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV NY REGIS SHS NEW | US5004723038 | 500472303 | 0.971% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 51 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.949% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.943% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.935% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.933% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.925% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.906% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.906% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.903% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | US29082A1079 | 29082A107 | 0.867% | $1.4M | Equity (common) | Corporate | Brazil | USD |
| 60 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.857% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.852% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.841% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.827% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 64 | ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC COM | US04206A1016 | 04206A101 | 0.823% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.823% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.789% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.785% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 68 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.649% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.622% | $1.0M | Equity (common) | Corporate | United States | USD |
| 70 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 0.526% | $875K | Equity (common) | Corporate | United States | USD |