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

BSMC Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	NTGR	NETGEAR, Inc.	3.86%	132,324
2	PINC	Premier, Inc.	3.61%	156,516
3	DOX	Amdocs Limited	3.34%	36,451
4	ERJ	Embraer S.A.	3.03%	62,871
5	IPGP	IPG Photonics Corporation	2.61%	43,392
6	HCSG	Healthcare Services Group, Inc.	2.55%	178,581
7	IMKTA	Ingles Markets, Incorporated	2.26%	36,636
8	INVX	Innovex International, Inc.	2.25%	151,077
9	XRAY	DENTSPLY SIRONA Inc.	2.15%	135,906
10	UNF	UniFirst Corporation	2.12%	11,501
11	EPC	Edgewell Personal Care Company	2.11%	78,003
12	NPK	National Presto Industries, Inc.	2.10%	25,901
13	TAP	Molson Coors Beverage Company	2.04%	37,246
14	MD	Pediatrix Medical Group, Inc.	1.97%	135,382
15	TXT	Textron Inc.	1.95%	26,939
16	CFG	Citizens Financial Group, Inc.	1.87%	47,642
17	ELAN	Elanco Animal Health Incorporated	1.84%	153,977
18	IPG	The Interpublic Group of Companies, Inc.	1.82%	72,222
19	SEIC	SEI Investments Company	1.71%	20,937
20	INGR	Ingredion Incorporated	1.68%	12,253
21	HOLX	Hologic, Inc.	1.57%	27,686
22	OMF	OneMain Holdings, Inc.	1.54%	31,488
23	IFF	International Flavors & Fragrances Inc.	1.53%	20,766
24	EXE	Expand Energy Corporation	1.52%	13,478
25	QRVO	Qorvo, Inc.	1.50%	20,463
26	GRFS	Grifols, S.A.	1.50%	210,440
27	SCHL	Scholastic Corporation	1.47%	77,478
28	PAHC	Phibro Animal Health Corporation	1.45%	64,598
29	TSX: WPK	Winpak Ltd.	1.43%	46,243
30	LON: BBY	Balfour Beatty plc	1.41%	218,316
31	HAL	Halliburton Company	1.34%	65,766
32	MOG.A	Moog Inc.	1.33%	7,418
33	WHR	Whirlpool Corporation	1.27%	15,831
34	KNX	Knight-Swift Transportation Holdings Inc.	1.26%	29,630
35	KMT	Kennametal Inc.	1.26%	60,429
36	PBH	Prestige Consumer Healthcare Inc.	1.25%	14,341
37	WTW	Willis Towers Watson Public Limited Company	1.22%	3,958
38	n/a	Cash	1.20%	1,199,355
39	ORI	Old Republic International Corporation	1.19%	31,325
40	STT	State Street Corporation	1.18%	12,529
41	LEVI	Levi Strauss & Co.	1.15%	66,982
42	HTLD	Heartland Express, Inc.	1.10%	130,295
43	SHC	Sotera Health Company	1.10%	83,366
44	EPAM	EPAM Systems, Inc.	1.09%	6,166
45	DGX	Quest Diagnostics Incorporated	1.06%	6,003
46	AGCO	AGCO Corporation	1.06%	10,691
47	PHG	Koninklijke Philips N.V.	1.06%	43,245
48	WKC	World Kinect Corporation	1.00%	37,421
49	ARLO	Arlo Technologies, Inc.	0.99%	79,750
50	TKR	The Timken Company	0.95%	13,835

As of May 11, 2025

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