{"ticker":"BSMC","name":"Brandes U.S. Small-Mid Cap Value ETF","page_url":null,"cite_as":"TickerInside, Brandes U.S. Small-Mid Cap Value ETF (BSMC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/bsmc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bsmc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bsmc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JM4XMQ1","share_class_figi":"BBG01JM4XNR8","cik":"0001969674","series_id":"S000081643","class_id":"C000244570"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 10% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","technology"]},"measured":{"us_share":0.917,"emerging_share":0.009,"size_place":0.945,"growth_share":0.1,"growth_share_market":0.368,"top_sector_share":0.229,"country_cover":1.0,"sector_cover":0.97,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/","net_assets":166315607,"multi_class":false,"stock_pct":95.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125016191/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"health_care":21.2942,"technology":15.3268,"industrials":14.7889,"consumer_staples":13.12,"financials":9.1529,"energy":6.1798,"consumer_discretionary":5.1674,"materials":4.5793,"communication_services":3.4751},"no_sector_pct":2.9018,"sector_coverage_pct":97.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.0435,"GG":2.1887,"GB":1.7675,"CA":1.1343,"IL":1.0147,"NL":0.9709,"BR":0.8666},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BSMC is 21.3% health care, 15.3% technology and 14.8% industrials by sector (no sector found for 2.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.0% of BSMC is in the United States, 2.2% in Guernsey, 1.8% in the United Kingdom and 1.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IMKTA":2.8161,"IFF":2.7034,"ELAN":2.6528,"INVX":2.6094,"EPC":2.5623,"UNF":2.3744,"XRAY":2.3729,"DOX":2.1887,"ZBH":2.168,"CFG":2.1648,"IPGP":2.1425,"CPB":2.1114,"TXT":1.9087,"OGN":1.8866,"OMC":1.7773,"NTGR":1.768,"BBY.GB":1.7675,"FTRE":1.7414,"TKR":1.7216,"SCHL":1.6978,"QRVO":1.6701,"TAP":1.6451,"TFX":1.6248,"MD":1.6068,"EPAM":1.5817,"OMF":1.4556,"GRFS":1.4318,"SEIC":1.4058,"HAL":1.3725,"BRO":1.3675,"MOG.A":1.3175,"WKC":1.2945,"LEVI":1.2308,"AVT":1.2297,"COO":1.1555,"FFIV":1.1455,"WPK.CA":1.1343,"SHC":1.1216,"TSN":1.1076,"AGCO":1.0928,"MHK":1.0873,"HCSG":1.0824,"MZTI":1.0302,"LKQ":1.0187,"NICE":1.0147,"CNH":1.0099,"CAG":0.9957,"EFX":0.9902,"PHG":0.9709,"PBH":0.9495,"SON":0.9427,"TRU":0.9354,"SMG":0.9332,"WHR":0.9247,"ZBRA":0.906,"MAT":0.9059,"EXE":0.9034,"EMBJ":0.8666,"ARW":0.8572,"INGR":0.8516,"KMT":0.8406,"WTM":0.8265,"ARLO":0.8227,"UTHR":0.8226,"HSIC":0.789,"WTW":0.7845,"LSTR":0.6488,"ORI":0.6218,"CNA":0.5264},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}