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BSMC
Brandes U.S. Small-Mid Cap Value ETF
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Holding BSMC?
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BSMC Holdings Information

BSMC has a total of 74 holdings. The top 10 holdings account for 22.31%.
Holdings Count
74
Total Assets
57.62M
Top 10 Percentage
22.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
74 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DOX
Amdocs Limited
3.06%
$1.75M
―
$9.10B
-17.65%
5 Buy
1 Hold
0 Sell
Strong Buy
―
premium
PINC
Premier Inc
2.53%
$1.45M
―
$1.93B
-28.81%
0 Buy
6 Hold
1 Sell
Hold
―
premium
EPC
Edgewell Personal Care Co
2.37%
$1.36M
―
$1.94B
1.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
IFF
International Flavors & Fragrances
2.12%
$1.21M
―
$24.33B
24.95%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
ERJ
Embraer-empresa Brasileira De Aeronautica
2.07%
$1.19M
―
$4.81B
76.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
NTGR
Netgear
2.06%
$1.18M
―
$423.86M
0.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
DGX
Quest Diagnostics
2.05%
$1.18M
―
$15.60B
2.20%
2 Buy
10 Hold
0 Sell
Hold
―
premium
HCSG
Healthcare Services Group
2.04%
$1.17M
―
$788.02M
-24.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
DRQ
Dril-quip
2.01%
$1.15M
―
$612.34M
-27.74%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
premium
TAP
Molson Coors Brewing
1.99%
$1.14M
―
$10.62B
-21.50%
2 Buy
8 Hold
2 Sell
Hold
―
premium

Sector Breakdown

22.31%Healthcare18.03%Industrials14.17%Technology11.35%Financial10.25%Consumer Defensive7.87%Consumer Cyclical5.06%Basic Materials4.80%Energy2.39%Communication Services1.91%General1.87%Real Estate22.31%Healthcare
Healthcare
22.31%
Industrials
18.03%
Technology
14.17%
Financial
11.35%
Consumer Defensive
10.25%
Consumer Cyclical
7.87%
Basic Materials
5.06%
Energy
4.80%
Communication Services
2.39%
General
1.91%
Real Estate
1.87%

Countries Breakdown

96.69%United States1.52%Canada1.17%United Kingdom0.63%Italy96.69%United States
United States
96.69%
Canada
1.52%
United Kingdom
1.17%
Italy
0.63%

Breakdown By Smart Score

2.96%Outperform1013.36%Outperform95.44%Outperform811.20%Neutral725.75%Neutral616.54%Neutral511.17%Neutral45.66%Underperform33.54%Underperform24.38%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
2.96%
9
13.36%
8
5.44%
7
11.20%
6
25.75%
5
16.54%
4
11.17%
3
5.66%
2
3.54%
1
4.38%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are DOX, PINC, EPC.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 74 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 57.62M.

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