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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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29.70-0.18 (-0.59%)
At close: 03:56PM 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%
Property
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/Cash flow0.1
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%