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

86

BATS | ETF

Price
$31.47
Increased by +1.27%
Dollar volume (20D)
296.33 K
ADR%
0.68
Healthcare - 24.69%Industrials - 21.12%Technology - 15.07%Financial Services - 10.56%Consumer Defensive - 9.91%Energy - 6.37%Consumer Cyclicals - 6.05%Communication Services - 3.52%Basic Materials - 2.71%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 24.69%
Industrials - 21.12%
Technology - 15.07%
Financial Services - 10.56%
Consumer Defensive - 9.91%
Energy - 6.37%
Consumer Cyclicals - 6.05%
Communication Services - 3.52%
Basic Materials - 2.71%
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 3.29%
DOX Amdocs Ltd Technology Software - Infrastructure 3.25%
NTGR NETGEAR Inc Technology Communication Equipment 3.03%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 2.88%
ERJ Embraer SA ADR Industrials Aerospace & Defense 2.56%
NPK National Presto Industries Inc Industrials Aerospace & Defense 2.41%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 2.34%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 2.28%
INVX Innovex International, Inc Energy Oil & Gas Equipment & Services 2.21%
UNF Unifirst Corporation Industrials Specialty Business Services 2.10%
TXT Textron Inc Industrials Aerospace & Defense 2.06%
XRAY Dentsply Sirona Inc Healthcare Medical Instruments & Supplies 2.06%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 2.00%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.97%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 1.90%
SEIC SEI Investments Company Financial Services Asset Management 1.74%
MD Mednax Inc Healthcare Medical Care Facilities 1.74%
GRFS Grifols SA ADR Healthcare Drug Manufacturers - General 1.74%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 1.74%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.74%
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