BSMC Holdings: Brandes U.S. Small-Mid Cap Value Top Holdings
BATS: BSMCBrandesSmall ValueETFUSD
At close: Oct 9, 3:41 PM ET · Delayed 15 min
BSMC portfolio concentration
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) reports 10 holdings. Its biggest position is JPMorgan US Treasury Plus MMkt Capital (JTCXX) at 3.35% of assets. The top 10 holdings account for 26.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BSMC behaves like an equal-weighted fund of about 137 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BSMC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JTCXXJPMorgan US Treasury Plus MMkt Capital | 3.35% |
| 2 | IFFInternational Flavors & Fragrances Inc | 2.93% |
| 3 | DOXAmdocs Ltd | 2.90% |
| 4 | INVXInnovex International Inc | 2.90% |
| 5 | IMKTAIngles Markets Inc Class A | 2.77% |
| 6 | EPCEdgewell Personal Care Co | 2.64% |
| 7 | ELANElanco Animal Health Inc | 2.46% |
| 8 | UNFUniFirst Corp | 2.31% |
| 9 | ZBHZimmer Biomet Holdings Inc | 2.30% |
| 10 | EPAMEPAM Systems Inc | 2.21% |