Brandes U.S. Small-Mid Cap Value ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$166,315,607
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
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Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMORGAN TRUST II
|
4812C2239 | 6,558,427 | $6,558,427 | 3.94% | Long | STIV | |
| INGLES MARKETS INC | IMKTA | 52,874 | $4,683,579 | 2.82% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 56,755 | $4,496,131 | 2.70% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 179,277 | $4,412,007 | 2.65% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 174,994 | $4,339,851 | 2.61% | Long | EC | |
| EDGEWELL PERSONAL CARE COMPANY | EPC | 158,654 | $4,261,446 | 2.56% | Long | EC | |
| UNIFIRST CORP | UNF | 14,932 | $3,948,917 | 2.37% | Long | EC | |
| DENTSPLY SIRONA INC | XRAY | 371,967 | $3,946,570 | 2.37% | Long | EC | |
|
AMDOCS LTD
|
000000000 | 72,024 | $3,640,093 | 2.19% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 41,884 | $3,605,794 | 2.17% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 51,384 | $3,600,477 | 2.16% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 30,373 | $3,563,360 | 2.14% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 157,683 | $3,511,600 | 2.11% | Long | EC | |
| TEXTRON INC | TXT | 34,607 | $3,174,500 | 1.91% | Long | EC | |
| ORGANON & COMPANY | OGN | 231,741 | $3,137,773 | 1.89% | Long | EC | |
| OMNICOM GROUP INC | OMC | 40,587 | $2,955,951 | 1.78% | Long | EC | |
| NETGEAR INC | NTGR | 125,931 | $2,940,489 | 1.77% | Long | EC | |
|
BALFOUR BEATTY PLC
|
000000000 | 255,462 | $2,939,597 | 1.77% | Long | EC | |
| FORTREA HOLDINGS INC | FTRE | 166,451 | $2,896,247 | 1.74% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 19,703 | $2,863,240 | 1.72% | Long | EC | |
| SCHOLASTIC CORP | SCHL | 61,386 | $2,823,756 | 1.70% | Long | EC | |
| QORVO INC | QRVO | 29,781 | $2,777,674 | 1.67% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 70,226 | $2,736,005 | 1.65% | Long | EC | |
| TELEFLEX INC | TFX | 21,318 | $2,702,270 | 1.62% | Long | EC | |
| PEDIATRIX MEDICAL GROUP INC | MD | 105,504 | $2,672,416 | 1.61% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 33,153 | $2,630,691 | 1.58% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 39,705 | $2,420,814 | 1.46% | Long | EC | |
| GRIFOLS SA | GRFS | 336,332 | $2,381,231 | 1.43% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 26,657 | $2,338,085 | 1.41% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 67,236 | $2,282,662 | 1.37% | Long | EC | |
| BROWN & BROWN INC | BRO | 35,455 | $2,274,438 | 1.37% | Long | EC | |
| MOOG INC | MOG-A | 5,170 | $2,191,253 | 1.32% | Long | EC | |
| WORLD KINECT CORP | WKC | 65,361 | $2,152,991 | 1.29% | Long | EC | |
| LEVI STRAUSS & COMPANY | LEVI | 82,444 | $2,047,085 | 1.23% | Long | EC | |
| AVNET INC | AVT | 23,026 | $2,045,169 | 1.23% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 26,800 | $1,921,828 | 1.16% | Long | EC | |
| F5 INC | FFIV | 4,580 | $1,905,097 | 1.15% | Long | EC | |
| WINPAK LTD | WIPKF | 61,620 | $1,886,508 | 1.13% | Long | EC | |
| SOTERA HEALTH COMPANY | SHC | 105,095 | $1,865,436 | 1.12% | Long | EC | |
| TYSON FOODS INC | TSN | 32,176 | $1,842,076 | 1.11% | Long | EC | |
| AGCO CORP | AGCO | 15,184 | $1,817,525 | 1.09% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 14,905 | $1,808,424 | 1.09% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 73,295 | $1,800,125 | 1.08% | Long | EC | |
| MARZETTI COMPANY (THE) | MZTI | 15,008 | $1,713,313 | 1.03% | Long | EC | |
| LKQ CORP | LKQ | 64,345 | $1,694,204 | 1.02% | Long | EC | |
| NICE LTD | NICE | 18,575 | $1,687,539 | 1.01% | Long | EC | |
|
CNH INDUSTRIAL NV
|
000000000 | 149,562 | $1,679,581 | 1.01% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 123,036 | $1,656,065 | 1.00% | Long | EC | |
| EQUIFAX INC | EFX | 10,376 | $1,646,879 | 0.99% | Long | EC | |
| KONINKLIJKE PHILIPS NV | PHG | 59,390 | $1,614,814 | 0.97% | Long | EC |