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Brandes U.S. Small-Mid Cap Value ETF (BSMC)

Cboe US - Cboe US Real Time Price. Currency in USD
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29.43-0.11 (-0.37%)
At close: 03:59PM EDT

Overall Portfolio Composition (%)

Stocks98.19%
Bonds0.00%

Sector Weightings (%)

Sector(s)
BSMC
Basic Materials
5.91%
Consumer Cyclical
8.65%
Financial Services
13.74%
Real Estate
1.83%
Consumer Defensive
10.89%
Healthcare
23.36%
Utilities
0.00%
Communication Services
2.31%
Energy
4.62%
Industrials
15.37%
Technology
13.33%

Equity Holdings

AverageBSMC
Price/Earnings0.06
Price/Book0.69
Price/Sales1.35
Price/Cashflow0.1
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)BSMC
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Premier Inc Class APINC2.50%
Edgewell Personal Care CoEPC2.26%
International Flavors & Fragrances IncIFF2.25%
Amdocs LtdDOX2.19%
Netgear IncNTGR2.08%
Levi Strauss & Co Class ALEVI2.06%
Embraer SA ADRERJ2.01%
Quest Diagnostics IncDGX2.01%
Taro Pharmaceutical Industries LtdTARO1.99%
National Western Life Group Inc Class ANWLI1.97%