BSMC Brandes U.S. Small-Mid Cap Value ETF
Issuer
Brandes
Inception
Oct 9, 2023
AUM
$175.6M
Expense ratio
0.70%
Yield
0.96%
Asset class
Equity
Holdings
65
Last price
$39.73
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
+19.2%
2025-11-14low 32.42 · high 41.342026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSMC | +3.3% | -2.8% | +14.4% | +19.1% | +16.6% | +9.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$54K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPAM EPAM SYS INC USD 0.001 | 3.29% |
| 2 | ELAN ELANCO ANIMAL HEALTH INC NPV | 2.87% |
| 3 | IFF INTERNATIONAL FLAVORS + F USD 0.125 | 2.77% |
| 4 | EPC EDGEWELL PERS CARE CO USD 0.01 | 2.76% |
| 5 | 0I8F.L DENTSPLY SIRONA INC USD 0.01 | 2.72% |
| 6 | IMKTA INGLES MKTS INC USD 0.05 | 2.70% |
| 7 | ZBH ZIMMER BIOMET HLDGS INC USD 0.01 | 2.66% |
| 8 | INVX INNOVEX INTL INC USD 0.01 | 2.64% |
| 9 | DOX AMDOCS LTD 0.01P | 2.20% |
| 10 | UNF UNIFIRST CORP MASS USD 0.1 | 2.18% |
| 11 | 0LF0.L TEXTRON INC USD 0.125 | 2.15% |
| 12 | OMC OMNICOM GROUP INC USD 0.15 | 2.15% |
| 13 | 0HST.L THE CAMPBELL S COMPANY | 2.12% |
| 14 | 0HYP.L CITIZENS FINL GROUP INC USD 0.01 | 2.02% |
| 15 | FTRE FORTREA HLDGS INC USD 0.001 | 2.01% |
| 16 | MD PEDIATRIX MEDICAL GROUP IN USD 0.01 | 2.00% |
| 17 | TFX TELEFLEX INC USD 1.0 | 1.98% |
| 18 | NTGR NETGEAR INC USD 0.001 | 1.97% |
| 19 | OGN ORGANON + CO USD 0.01 | 1.94% |
| 20 | MBGL MOBILITY GLOBAL INC NPV | 1.90% |
| 21 | BAFBF BALFOUR BEATTY GBP 0.50 | 1.82% |
| 22 | GRFS GRIFOLS S A EUR 0.5 ADR | 1.80% |
| 23 | SEIC SEI INVTS CO USD 0.01 | 1.77% |
| 24 | COO COOPER COS INC USD 0.1 | 1.76% |
| 25 | 0LHR.L TYSON FOODS INC USD 0.1 | 1.76% |
| 26 | 0K2K.L MOLSON COORS BEVERAGE COMPANY | 1.69% |
| 27 | NICE NICE LTD ADR | 1.66% |
| 28 | LANC MARZETTI CO NPV | 1.65% |
| 29 | PBH PRESTIGE CONSUMER HEALTHCARE INC. | 1.61% |
| 30 | 0I2P.L CONAGRA BRANDS INC | 1.60% |
| 31 | WPK.TO WINPAK LTD NPV | 1.54% |
| 32 | BRO BROWN + BROWN INC USD 0.1 | 1.52% |
| 33 | EFX EQUIFAX INC USD 1.25 | 1.42% |
| 34 | STZ CONSTELLATION BRANDS INC USD 0.01 | 1.41% |
| 35 | WKC WORLD FUEL SVCS CORP USD 0.01 | 1.38% |
| 36 | 0R23.L HALLIBURTON CO USD | 1.34% |
| 37 | 0J86.L IPG PHOTONICS CORP USD 0.0001 | 1.33% |
| 38 | MHK MOHAWK INDS INC USD 0.01 | 1.33% |
| 39 | TKR TIMKEN CO NPV | 1.33% |
| 40 | OMF ONEMAIN HLDGS INC USD 0.01 | 1.32% |
| 41 | LEVI LEVI STRAUSS + CO NEW USD 0.001 | 1.20% |
| 42 | LKQ LKQ CORP USD 0.01 | 1.13% |
| 43 | SMG SCOTTS MIRACLE-GRO CO USD 0.01 | 1.12% |
| 44 | ZBRA ZEBRA TECHNOLOGIES CORP USD 0.01 | 1.11% |
| 45 | EMBR3.SA EMBRAER S A NPV ADR | 1.09% |
| 46 | CNHI CNH INDUSTRIAL NV EUR 0.01 | 1.09% |
| 47 | PHG KONINKLIJKE PHILIPS N.V ADR | 1.09% |
| 48 | KMT KENNAMETAL INC USD 1.25 | 1.08% |
| 49 | ARLO ARLO TECHNOLOGIES INC USD 0.001 | 1.07% |
| 50 | TRU TRANSUNION USD 0.01 | 1.06% |
| 51 | AGCO AGCO CORP DEL USD 0.01 | 1.04% |
| 52 | SHC SOTERA HEALTH CO USD 0.01 | 1.04% |
| 53 | 0JZH.L MATTEL INC USD 1.0 | 1.03% |
| 54 | WTW WILLIS TOWERS WATSON P USD 0.000305 | 1.00% |
| 55 | WTM WHITE MOUNTAINS INSURANCE G USD 1.0 | 0.91% |
| 56 | 0IL6.L F5 INC | 0.88% |
| 57 | EXE EXPAND ENERGY CORPORATION | 0.88% |
| 58 | INGR INGREDION INC USD 0.01 | 0.85% |
| 59 | 0L3C.L SCHEIN HENRY INC USD 0.01 | 0.83% |
| 60 | SON SONOCO PRODS CO NPV | 0.83% |
| 61 | ORI OLD REP INTL CORP USD 1.0 | 0.62% |
| 62 | CNA CNA FINL CORP USD 2.5 | 0.52% |
| 63 | WHR WHIRLPOOL CORP USD 1.0 | 0.52% |
| 64 | BSMC EURO | 0.00% |
Sector breakdown
Healthcare24.4%
Consumer Defensive16.8%
Technology13.9%
Industrials13.7%
Financial Services10.9%
Consumer Cyclical7.8%
Energy6.3%
Basic Materials4.0%
Communication Services2.2%
Country breakdown
United States91.0%
United Kingdom1.8%
Spain1.8%
Israel1.6%
Canada1.5%
Brazil1.1%
Netherlands1.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0896 |
| Jun 29, 2026 | $0.0945 |
| Mar 30, 2026 | $0.0761 |
| Dec 30, 2025 | $0.1208 |
| Sep 29, 2025 | $0.0713 |
| Jun 27, 2025 | $0.0918 |
| Mar 28, 2025 | $0.1235 |
| Dec 30, 2024 | $0.0920 |
| Sep 27, 2024 | $0.0684 |
| Jun 27, 2024 | $0.0627 |
| Mar 26, 2024 | $0.0885 |
| Dec 27, 2023 | $0.0426 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error