Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Management Company · XCBO · Series S000081643 · View on SEC EDGAR ↗
$40.67
As of Aug. 28, 2026
▼ -0.01 (-0.03%)
1-day change
$40.34 – $40.94
52-week range
- Net assets
- $166.3M
- Holdings
- 70
- As of
- June 30, 2026
- Top 10 holdings weight
- 26.39%
- Effective number of positions
- 58.2
- Positions above 1%
- 47
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.76% | ▲ +0.76% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$2.3M
- Quarter ending Jun 2026
- +$186K
- Trailing 12 months
- +$26.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMORGAN TRUST II | 4812C2239 | $6.6M | 3.94 | 6,558,427 | STIV | US |
| INGLES MARKETS INC | 457030104 | $4.7M | 2.82 | 52,874 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4.5M | 2.70 | 56,755 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.4M | 2.65 | 179,277 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $4.3M | 2.61 | 174,994 | EC | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | $4.3M | 2.56 | 158,654 | EC | US |
| UNIFIRST CORP | 904708104 | $3.9M | 2.37 | 14,932 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $3.9M | 2.37 | 371,967 | EC | US |
| AMDOCS LTD | — | $3.6M | 2.19 | 72,024 | EC | GG |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $3.6M | 2.17 | 41,884 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $3.6M | 2.16 | 51,384 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $3.6M | 2.14 | 30,373 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $3.5M | 2.11 | 157,683 | EC | US |
| TEXTRON INC | 883203101 | $3.2M | 1.91 | 34,607 | EC | US |
| ORGANON & COMPANY | 68622V106 | $3.1M | 1.89 | 231,741 | EC | US |
| OMNICOM GROUP INC | 681919106 | $3.0M | 1.78 | 40,587 | EC | US |
| NETGEAR INC | 64111Q104 | $2.9M | 1.77 | 125,931 | EC | US |
| BALFOUR BEATTY PLC | — | $2.9M | 1.77 | 255,462 | EC | GB |
| FORTREA HOLDINGS INC | 34965K107 | $2.9M | 1.74 | 166,451 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $2.9M | 1.72 | 19,703 | EC | US |
| SCHOLASTIC CORP | 807066105 | $2.8M | 1.70 | 61,386 | EC | US |
| QORVO INC | 74736K101 | $2.8M | 1.67 | 29,781 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.7M | 1.65 | 70,226 | EC | US |
| TELEFLEX INC | 879369106 | $2.7M | 1.62 | 21,318 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $2.7M | 1.61 | 105,504 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $2.6M | 1.58 | 33,153 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $2.4M | 1.46 | 39,705 | EC | US |
| GRIFOLS SA | 398438408 | $2.4M | 1.43 | 336,332 | EC | ES |
| SEI INVESTMENTS COMPANY | 784117103 | $2.3M | 1.41 | 26,657 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.3M | 1.37 | 67,236 | EC | US |
| BROWN & BROWN INC | 115236101 | $2.3M | 1.37 | 35,455 | EC | US |
| MOOG INC | 615394202 | $2.2M | 1.32 | 5,170 | EC | US |
| WORLD KINECT CORP | 981475106 | $2.2M | 1.29 | 65,361 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $2.0M | 1.23 | 82,444 | EC | US |
| AVNET INC | 053807103 | $2.0M | 1.23 | 23,026 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $1.9M | 1.16 | 26,800 | EC | US |
| F5 INC | 315616102 | $1.9M | 1.15 | 4,580 | EC | US |
| WINPAK LTD | 97535P104 | $1.9M | 1.13 | 61,620 | EC | CA |
| SOTERA HEALTH COMPANY | 83601L102 | $1.9M | 1.12 | 105,095 | EC | US |
| TYSON FOODS INC | 902494103 | $1.8M | 1.11 | 32,176 | EC | US |
| AGCO CORP | 001084102 | $1.8M | 1.09 | 15,184 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $1.8M | 1.09 | 14,905 | EC | US |
| HEALTHCARE SERVICES GROUP INC | 421906108 | $1.8M | 1.08 | 73,295 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $1.7M | 1.03 | 15,008 | EC | US |
| LKQ CORP | 501889208 | $1.7M | 1.02 | 64,345 | EC | US |
| NICE LTD | 653656108 | $1.7M | 1.01 | 18,575 | EC | IL |
| CNH INDUSTRIAL NV | — | $1.7M | 1.01 | 149,562 | EC | NL |
| CONAGRA BRANDS INC | 205887102 | $1.7M | 1.00 | 123,036 | EC | US |
| EQUIFAX INC | 294429105 | $1.6M | 0.99 | 10,376 | EC | US |
| KONINKLIJKE PHILIPS NV | 500472303 | $1.6M | 0.97 | 59,390 | EC | NL |
Page 1
of 2
← Previous
Next →
Sector breakdown
Health Care
21.3%
Industrials
18.4%
Consumer Staples
7.7%
Energy
6.2%
Financials
4.7%
Consumer products
4.6%
Technology
4.3%
Materials
3.6%
Communication Services
3.5%
Consumer Discretionary
3.2%
Communications
2.9%
Financial Services
2.9%
Retail
2.8%
Packaging
0.9%
Other/Unmapped
13.0%
Dividends 11 payments
0.89%
TTM yield
$0.36
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0940 |
| March 30, 2026 | $0.0760 |
| Dec. 30, 2025 | $0.1210 |
| Sept. 29, 2025 | $0.0710 |
| June 27, 2025 | $0.0920 |
| March 28, 2025 | $0.1240 |
| Dec. 30, 2024 | $0.0920 |
| Sept. 27, 2024 | $0.0680 |
| June 27, 2024 | $0.0630 |
| March 26, 2024 | $0.0890 |
| Dec. 27, 2023 | $0.0430 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8,414,000 | 24.81% | 215,980 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $7,691,129 | 22.68% | 197,433 | Shares | June 30, 2026 |
| Nuveen, LLC | $4,714,731 | 13.90% | 121,028 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $3,684,765 | 10.87% | 101,860 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $1,559,981 | 4.60% | 40,045 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,279,851 | 3.77% | 32,854 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,251,105 | 3.69% | 31,760 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,090,253 | 3.21% | 27,987 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,001,161 | 2.95% | 25,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $606,190 | 1.79% | 15,561 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $508,761 | 1.50% | 13,060 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $386,713 | 1.14% | 9,927 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $332,214 | 0.98% | 8,528 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $278,710 | 0.82% | 7,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240,006 | 0.71% | 6,161 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $228,328 | 0.67% | 5,863 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $220,372 | 0.65% | 5,657 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $127,624 | 0.38% | 3,276,143 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $127,238 | 0.38% | 3,266 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $72,692 | 0.21% | 1,866 | Shares | June 30, 2026 |
| COMERICA BANK | $40,939 | 0.12% | 1,179 | Shares | Dec. 31, 2025 |
| UBS Group AG | $36,813 | 0.11% | 945 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,447 | 0.05% | 427 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $3,788 | 0.01% | 97 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $201 | 0.00% | 5,150 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JIII Janus Henderson Income ETF | $166.3M |
| MSMR McElhenny Sheffield Managed Ris… | $166.4M |
| OCIO ClearShares OCIO ETF | $167.7M |
| HYDR Global X Hydrogen ETF | $168.0M |
| BNDC FlexShares Core Select Bond Fund | $168.9M |
| FYEE Fidelity Yield Enhanced Equity … | $166.1M |
| QQXT First Trust NASDAQ-100 Ex-Techn… | $165.9M |
| BUFP PGIM Laddered S&P 500 Buffer 12… | $164.9M |
| GOAU U.S. Global GO GOLD and Preciou… | $164.8M |
| AVGX Defiance Daily Target 2x Long A… Leveraged/Inverse | $164.8M |