BSMC 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF

29

BATS | ETF

Price
$31.32
Increased by +0.41%
Dollar volume (20D)
297.86 K
ADR%
1.37
Healthcare - 23.66%Industrials - 21.90%Technology - 14.61%Financial Services - 10.82%Consumer Defensive - 10.33%Energy - 6.29%Consumer Cyclicals - 5.93%Communication Services - 3.82%Basic Materials - 2.63%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.66%
Industrials - 21.90%
Technology - 14.61%
Financial Services - 10.82%
Consumer Defensive - 10.33%
Energy - 6.29%
Consumer Cyclicals - 5.93%
Communication Services - 3.82%
Basic Materials - 2.63%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities ofU. S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Top 20 Holdings

Asset Name Sector Industry Weight
PINC Premier Inc Healthcare Health Information Services 3.28%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 3.12%
DOX Amdocs Ltd Technology Software - Infrastructure 2.95%
ERJ Embraer SA ADR Industrials Aerospace & Defense 2.68%
NTGR NETGEAR Inc Technology Communication Equipment 2.52%
NPK National Presto Industries Inc Industrials Aerospace & Defense 2.42%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 2.40%
INVX Innovex International, Inc Energy Oil & Gas Equipment & Services 2.38%
GRFS Grifols SA ADR Healthcare Drug Manufacturers - General 2.15%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 2.08%
TXT Textron Inc Industrials Aerospace & Defense 2.05%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 2.00%
UNF Unifirst Corporation Industrials Specialty Business Services 1.92%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.92%
SCHL Scholastic Corporation Communication Services Publishing 1.91%
XRAY Dentsply Sirona Inc Healthcare Medical Instruments & Supplies 1.85%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 1.85%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.81%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.78%
SEIC SEI Investments Company Financial Services Asset Management 1.77%
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