Brandes U.S. Small-Mid Cap Value ETF
BSMC

Brandes U.S. Small-Mid Cap Value ETF (BSMC) holdings

Top holdings

The 10 largest positions make up 27.6% of the fund, as reported on Aug 27, 2026.

Oct 31, 2023
Aug 27, 2026
Aug 27, 2026
JTCXX
4.06%
DOX
2.94%
IFF
2.84%
INVX
2.83%
EPC
2.61%
ELAN
2.57%
IMKTA
2.54%
UNF
2.47%
ZBH
2.44%
XRAY
2.34%

Frequently asked questions

  • What are the top holdings of BSMC?

    As of Aug 27, 2026, the largest positions in Brandes U.S. Small-Mid Cap Value ETF are JTCXX (4.1%), DOX (2.9%), IFF (2.8%), INVX (2.8%), EPC (2.6%).

  • How concentrated is BSMC?

    The 10 largest positions make up 27.6% of Brandes U.S. Small-Mid Cap Value ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.