Brandes U.S. Small-Mid Cap Value ETF

Fund Profile

Fund profile

Tickers

BSMC

Fund manager

2023 ETF Series Trust

Total assets

$78.92 mm

Liabilities

$50.05 k

Net assets

$78.87 mm

Number of holdings

69.00

BSMC stock data

1M 3M 6M 1Y

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan US Treasury Plus Money Market Fund	3.74 mm	3.74 mm shares	4.74	Short-term investment vehicle	Long	USA
NTGR NETGEAR, Inc.	2.91 mm	104.26 k shares	3.68	Common equity	Long	USA
DOX Amdocs Limited	2.45 mm	28.72 k shares	3.10	Common equity	Long	USA
PINC Premier, Inc.	2.15 mm	101.37 k shares	2.72	Common equity	Long	USA
ERJ Embraer S.A.	2.14 mm	58.36 k shares	2.71	Common equity	Long	Brazil
NPK National Presto Industries, Inc.	2.01 mm	20.41 k shares	2.55	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.88 mm	55.96 k shares	2.38	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.68 mm	29.34 k shares	2.13	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	1.66 mm	119.05 k shares	2.11	Common equity	Long	USA
IPGP IPG Photonics Corporation	1.66 mm	22.84 k shares	2.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.64 mm	37.53 k shares	2.08	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.63 mm	140.73 k shares	2.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.63 mm	10.78 k shares	2.06	Common equity	Long	USA
EXE Expand Energy Corporation	1.55 mm	15.58 k shares	1.97	Common equity	Long	USA
UNF UniFirst Corporation	1.55 mm	9.05 k shares	1.96	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.43 mm	51.09 k shares	1.82	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.40 mm	106.68 k shares	1.77	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.38 mm	16.36 k shares	1.75	Common equity	Long	USA
SEIC SEI Investments Company	1.36 mm	16.49 k shares	1.72	Common equity	Long	USA
FFIV F5, Inc.	1.34 mm	5.34 k shares	1.70	Common equity	Long	USA
INGR Ingredion Incorporated	1.33 mm	9.66 k shares	1.69	Common equity	Long	USA
Onemain Finance Corp	1.29 mm	24.81 k shares	1.64	Common equity	Long	USA
TXT Textron Inc.	1.28 mm	16.75 k shares	1.62	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.25 mm	65.92 k shares	1.59	Common equity	Long	USA
GRFS Grifols, S.A.	1.23 mm	165.83 k shares	1.56	Common equity	Long	Spain
Winpak Ltd	1.19 mm	35.74 k shares	1.50	Common equity	Long	Canada
MOG-A Moog Inc.	1.15 mm	5.84 k shares	1.46	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.15 mm	17.78 k shares	1.45	Common equity	Long	USA
KMT Kennametal Inc.	1.14 mm	47.62 k shares	1.45	Common equity	Long	USA
QRVO Qorvo, Inc.	1.13 mm	16.13 k shares	1.43	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.08 mm	88.81 k shares	1.36	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.07 mm	50.91 k shares	1.36	Common equity	Long	USA
BBY Best Buy Co., Inc.	979.85 k	172.03 k shares	1.24	Common equity	Long	UK
WTW Willis Towers Watson Public Limited Company	976.68 k	3.12 k shares	1.24	Common equity	Long	UK
WHR Whirlpool Corporation	969.76 k	8.47 k shares	1.23	Common equity	Long	USA
STT State Street Corporation	968.84 k	9.87 k shares	1.23	Common equity	Long	USA
LEVI Levi Strauss & Co.	913.06 k	52.78 k shares	1.16	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	904.61 k	13.64 k shares	1.15	Common equity	Long	USA
SHC Sotera Health Company	898.73 k	65.70 k shares	1.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	893.06 k	24.68 k shares	1.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	882.26 k	11.30 k shares	1.12	Common equity	Long	USA
PHG Koninklijke Philips N.V.	862.88 k	34.08 k shares	1.09	Common equity	Long	Netherlands
FTRE Fortrea Holdings Inc.	852.38 k	45.70 k shares	1.08	Common equity	Long	USA
OGN Organon & Co.	852.31 k	57.13 k shares	1.08	Common equity	Long	USA
WKC World Kinect Corporation	810.99 k	29.48 k shares	1.03	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	808.86 k	15.25 k shares	1.03	Common equity	Long	USA
SON Sonoco Products Company	794.15 k	16.26 k shares	1.01	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	790.53 k	7.48 k shares	1.00	Common equity	Long	USA
AGCO AGCO Corporation	786.91 k	8.42 k shares	1.00	Common equity	Long	USA
TKR The Timken Company	777.72 k	10.90 k shares	0.99	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	758.57 k	390.00 shares	0.96	Common equity	Long	USA
SXT Sensient Technologies Corporation	745.31 k	10.46 k shares	0.95	Common equity	Long	USA
SEB Seaboard Corporation	733.76 k	302.00 shares	0.93	Common equity	Long	USA
WMK Weis Markets, Inc.	703.68 k	10.39 k shares	0.89	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	703.30 k	62.85 k shares	0.89	Common equity	Long	USA
AVT Avnet, Inc.	699.83 k	13.38 k shares	0.89	Common equity	Long	USA
LANC Lancaster Colony Corporation	696.54 k	4.02 k shares	0.88	Common equity	Long	USA
CNA CNA Financial Corporation	695.61 k	14.38 k shares	0.88	Common equity	Long	USA
CPB Campbell Soup Company	690.77 k	16.49 k shares	0.88	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	690.15 k	10.26 k shares	0.88	Common equity	Long	USA
SCHL Scholastic Corporation	688.26 k	32.27 k shares	0.87	Common equity	Long	USA
SEE Sealed Air Corporation	667.77 k	19.74 k shares	0.85	Common equity	Long	USA
HSIC Henry Schein, Inc.	611.11 k	8.83 k shares	0.77	Common equity	Long	USA
ARW Arrow Electronics, Inc.	587.43 k	5.19 k shares	0.74	Common equity	Long	USA
KELYA Kelly Services, Inc.	490.59 k	35.19 k shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	473.86 k	1.34 k shares	0.60	Common equity	Long	USA
Buzzi SpA	435.34 k	11.82 k shares	0.55	Common equity	Long	Italy
LSTR Landstar System, Inc.	312.79 k	1.82 k shares	0.40	Common equity	Long	USA
HTLD Heartland Express, Inc.	250.62 k	22.34 k shares	0.32	Common equity	Long	USA