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

BSMC Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.23%	4,975,970
2	PINC	Premier, Inc.	3.53%	169,133
3	IPGP	IPG Photonics Corporation	3.19%	46,728
4	DOX	Amdocs Limited	2.94%	39,000
5	EPC	Edgewell Personal Care Company	2.87%	143,352
6	ERJ	Embraer S.A.	2.62%	52,473
7	NTGR	NETGEAR, Inc.	2.55%	117,674
8	IMKTA	Ingles Markets, Incorporated	2.49%	45,128
9	ELAN	Elanco Animal Health Incorporated	2.49%	164,153
10	NPK	National Presto Industries, Inc.	2.45%	27,384
11	INVX	Innovex International, Inc.	2.24%	160,168
12	GRFS	Grifols, S.A.	2.05%	226,464
13	TXT	Textron Inc.	2.03%	29,299
14	HCSG	Healthcare Services Group, Inc.	1.92%	147,857
15	SCHL	Scholastic Corporation	1.89%	84,551
16	UNF	UniFirst Corporation	1.89%	12,508
17	CFG	Citizens Financial Group, Inc.	1.88%	45,444
18	MD	Pediatrix Medical Group, Inc.	1.87%	142,214
19	TAP	Molson Coors Beverage Company	1.78%	40,409
20	HOLX	Hologic, Inc.	1.76%	29,927
21	XRAY	DENTSPLY SIRONA Inc.	1.74%	147,594
22	IPG	The Interpublic Group of Companies, Inc.	1.74%	77,980
23	QRVO	Qorvo, Inc.	1.70%	22,163
24	SEIC	SEI Investments Company	1.70%	22,538
25	OMF	OneMain Holdings, Inc.	1.68%	34,055

As of Aug 13, 2025

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