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 26.6% of the fund, as reported on Oct 13, 2026.
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Oct 31, 2023
Oct 13, 2026
Oct 13, 2026
INVX
3.01%
IFF
2.93%
DOX
2.93%
IMKTA
2.75%
EPC
2.72%
JTCXX
2.60%
XRAY
2.51%
ELAN
2.44%
UNF
2.38%
ZBH
2.35%

Frequently asked questions

  • What are the top holdings of BSMC?

    As of Oct 13, 2026, the largest positions in Brandes U.S. Small-Mid Cap Value ETF are INVX (3.0%), IFF (2.9%), DOX (2.9%), IMKTA (2.8%), EPC (2.7%).

  • How concentrated is BSMC?

    The 10 largest positions make up 26.6% of Brandes U.S. Small-Mid Cap Value ETF, as reported on Oct 13, 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.