BSMC · Brandes U.S. Small-Mid Cap Value ETF ETF
2023 ETF Series Trust
$40.44
-0.27%
At close · Sep 4
Net assets $166,315,607
Holdings70
1 month
-0.74%
Year to date
+17.01%
52-week range
$32.40–$41.46
30-session avg volume
10,759
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081643
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.99%
STIV3.94%
Country allocation
US87.93%
GG2.19%
NL1.98%
GB1.77%
ES1.43%
CA1.13%
IL1.01%
Other2.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMORGAN TRUST II | 4812C2239 | $6,558,427 | 3.94% |
| INGLES MARKETS INC | IMKTA | $4,683,579 | 2.82% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $4,496,131 | 2.70% |
| ELANCO ANIMAL HEALTH INC | ELAN | $4,412,007 | 2.65% |
| INNOVEX INTERNATIONAL INC | INVX | $4,339,851 | 2.61% |
| EDGEWELL PERSONAL CARE COMPANY | EPC | $4,261,446 | 2.56% |
| UNIFIRST CORP | UNF | $3,948,917 | 2.37% |
| DENTSPLY SIRONA INC | XRAY | $3,946,570 | 2.37% |
| AMDOCS LTD | 000000000 | $3,640,093 | 2.19% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $3,605,794 | 2.17% |
| CITIZENS FINANCIAL GROUP INC | CFG | $3,600,477 | 2.16% |
| IPG PHOTONICS CORP | IPGP | $3,563,360 | 2.14% |
| CAMPBELL'S COMPANY (THE) | CPB | $3,511,600 | 2.11% |
| TEXTRON INC | TXT | $3,174,500 | 1.91% |
| ORGANON & COMPANY | OGN | $3,137,773 | 1.89% |
| OMNICOM GROUP INC | OMC | $2,955,951 | 1.78% |
| NETGEAR INC | NTGR | $2,940,489 | 1.77% |
| BALFOUR BEATTY PLC | 000000000 | $2,939,597 | 1.77% |
| FORTREA HOLDINGS INC | FTRE | $2,896,247 | 1.74% |
| TIMKEN COMPANY (THE) | TKR | $2,863,240 | 1.72% |
| SCHOLASTIC CORP | SCHL | $2,823,756 | 1.70% |
| QORVO INC | QRVO | $2,777,674 | 1.67% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $2,736,005 | 1.65% |
| TELEFLEX INC | TFX | $2,702,270 | 1.62% |
| PEDIATRIX MEDICAL GROUP INC | MD | $2,672,416 | 1.61% |
| EPAM SYSTEMS INC | EPAM | $2,630,691 | 1.58% |
| ONEMAIN HOLDINGS INC | OMF | $2,420,814 | 1.46% |
| GRIFOLS SA | GRFS | $2,381,231 | 1.43% |
| SEI INVESTMENTS COMPANY | SEIC | $2,338,085 | 1.41% |
| HALLIBURTON COMPANY | HAL | $2,282,662 | 1.37% |
| BROWN & BROWN INC | BRO | $2,274,438 | 1.37% |
| MOOG INC | MOG-A | $2,191,253 | 1.32% |
| WORLD KINECT CORP | WKC | $2,152,991 | 1.29% |
| LEVI STRAUSS & COMPANY | LEVI | $2,047,085 | 1.23% |
| AVNET INC | AVT | $2,045,169 | 1.23% |
| COOPER COMPANIES INC (THE) | COO | $1,921,828 | 1.16% |
| F5 INC | FFIV | $1,905,097 | 1.15% |
| WINPAK LTD | WIPKF | $1,886,508 | 1.13% |
| SOTERA HEALTH COMPANY | SHC | $1,865,436 | 1.12% |
| TYSON FOODS INC | TSN | $1,842,076 | 1.11% |
| AGCO CORP | AGCO | $1,817,525 | 1.09% |
| MOHAWK INDUSTRIES INC | MHK | $1,808,424 | 1.09% |
| HEALTHCARE SERVICES GROUP INC | HCSG | $1,800,125 | 1.08% |
| MARZETTI COMPANY (THE) | MZTI | $1,713,313 | 1.03% |
| LKQ CORP | LKQ | $1,694,204 | 1.02% |
| NICE LTD | NICE | $1,687,539 | 1.01% |
| CNH INDUSTRIAL NV | 000000000 | $1,679,581 | 1.01% |
| CONAGRA BRANDS INC | CAG | $1,656,065 | 1.00% |
| EQUIFAX INC | EFX | $1,646,879 | 0.99% |
| KONINKLIJKE PHILIPS NV | PHG | $1,614,814 | 0.97% |