# Brandes U.S. Small-Mid Cap Value ETF (BSMC) — Holdings

BSMC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bsmc/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 26.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BSMC/holdings/).

| Ticker | Weight |
| --- | --- |
| IFF | 3.10% |
| DOX | 2.96% |
| INVX | 2.95% |
| IMKTA | 2.79% |
| EPC | 2.72% |
| JTCXX | 2.61% |
| XRAY | 2.49% |
| ELAN | 2.45% |
| ZBH | 2.35% |
| UNF | 2.34% |

## Frequently Asked Questions

### What are the top holdings of BSMC?

As of Oct 15, 2026, the largest positions in Brandes U.S. Small-Mid Cap Value ETF are IFF (3.1%), DOX (3.0%), INVX (2.9%), IMKTA (2.8%), EPC (2.7%).

### How concentrated is BSMC?

The 10 largest positions make up 26.8% of Brandes U.S. Small-Mid Cap Value ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).