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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 71 holdings. The top 10 holdings account for 27.18%.
Holdings Count
71
Total Assets
77.53M
Top 10 Percentage
27.18%
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
71 Holdings as of Nov 20, 2024
71 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
4.43%
$3.44M
―
―
―
―
―
NTGR
Netgear
3.11%
$2.42M
―
$695.37M
90.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.98%
$2.31M
―
$9.47B
0.20%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PINC
Premier Inc
2.79%
$2.17M
―
$2.14B
5.21%
0 Buy
8 Hold
1 Sell
Hold
―
ERJ
Embraer-empresa Brasileira De Aeronautica
2.71%
$2.10M
―
$6.93B
132.92%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
EPC
Edgewell Personal Care Co
2.40%
$1.87M
―
$1.69B
0.38%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
INVX
Innovex International, Inc.
2.28%
$1.77M
―
$1.11B
-24.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TAP
Molson Coors Brewing
2.19%
$1.70M
―
$12.53B
1.29%
3 Buy
8 Hold
1 Sell
Hold
―
DGX
Quest Diagnostics
2.15%
$1.67M
―
$17.99B
20.10%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
2.14%
$1.66M
―
$20.29B
71.58%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.32%Healthcare18.72%Industrials12.77%Technology10.85%Financial10.59%Consumer Defensive6.39%Consumer Cyclical5.23%Energy4.46%General4.08%Basic Materials2.80%Communication Services1.78%Real Estate22.32%Healthcare
Healthcare
22.32%
Industrials
18.72%
Technology
12.77%
Financial
10.85%
Consumer Defensive
10.59%
Consumer Cyclical
6.39%
Energy
5.23%
General
4.46%
Basic Materials
4.08%
Communication Services
2.80%
Real Estate
1.78%

Countries Breakdown

96.64%United States1.54%Canada1.18%United Kingdom0.64%Italy96.64%United States
United States
96.64%
Canada
1.54%
United Kingdom
1.18%
Italy
0.64%

Breakdown By Smart Score

2.76%Outperform1011.93%Outperform97.32%Outperform810.77%Neutral714.89%Neutral615.79%Neutral514.25%Neutral414.34%Underperform35.04%Underperform22.93%Underperform15
The weighted average smart score of the BSMC ETF is 5
10
2.76%
9
11.93%
8
7.32%
7
10.77%
6
14.89%
5
15.79%
4
14.25%
3
14.34%
2
5.04%
1
2.93%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, NTGR, DOX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 71 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 77.53M.

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