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

91

BATS | ETF

Price
$38.37
Increased by +0.66%
Dollar volume (20D)
471.25 K
ADR%
1.48
Healthcare - 21.90%Industrials - 21.66%Technology - 15.01%Consumer Defensive - 10.53%Financial Services - 10.22%Energy - 6.59%Consumer Cyclicals - 6.13%Communication Services - 4.08%Basic Materials - 3.89%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 21.90%
Industrials - 21.66%
Technology - 15.01%
Consumer Defensive - 10.53%
Financial Services - 10.22%
Energy - 6.59%
Consumer Cyclicals - 6.13%
Communication Services - 4.08%
Basic Materials - 3.89%
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
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 4.37%
JTCXX JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund 4.36%
PINC Premier Inc Healthcare Health Information Services 3.84%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 2.82%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.82%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 2.77%
INVX Innovex International, Inc Energy Oil & Gas Equipment & Services 2.76%
XRAY Dentsply Sirona Inc Healthcare Medical Instruments & Supplies 2.49%
KMT Kennametal Inc Industrials Tools & Accessories 2.40%
NPK National Presto Industries Inc Industrials Aerospace & Defense 2.38%
DOX Amdocs Ltd Technology Software - Infrastructure 2.37%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 2.19%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 2.18%
UNF Unifirst Corporation Industrials Specialty Business Services 2.17%
TXT Textron Inc Industrials Aerospace & Defense 2.12%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 2.06%
OMC Omnicom Group Inc Communication Services Advertising Agencies 2.06%
SCHL Scholastic Corporation Communication Services Publishing 1.91%
MOG-A Moog Inc Industrials Aerospace & Defense 1.88%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 1.83%
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