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

54

BATS | ETF

Price
$33.31
Increased by +0.45%
Dollar volume (20D)
298.77 K
ADR%
1.27
Healthcare - 24.71%Industrials - 21.04%Technology - 14.69%Consumer Defensive - 11.14%Financial Services - 10.52%Energy - 5.94%Consumer Cyclicals - 5.84%Communication Services - 3.70%Basic Materials - 2.42%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 24.71%
Industrials - 21.04%
Technology - 14.69%
Consumer Defensive - 11.14%
Financial Services - 10.52%
Energy - 5.94%
Consumer Cyclicals - 5.84%
Communication Services - 3.70%
Basic Materials - 2.42%
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 3.52%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 3.18%
DOX Amdocs Ltd Technology Software - Infrastructure 2.85%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 2.85%
NTGR NETGEAR Inc Technology Communication Equipment 2.68%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 2.55%
NPK National Presto Industries Inc Industrials Aerospace & Defense 2.48%
ERJ Embraer SA ADR Industrials Aerospace & Defense 2.45%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 2.42%
INVX Innovex International, Inc Energy Oil & Gas Equipment & Services 2.30%
MD Mednax Inc Healthcare Medical Care Facilities 1.99%
TXT Textron Inc Industrials Aerospace & Defense 1.99%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 1.94%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.91%
GRFS Grifols SA ADR Healthcare Drug Manufacturers - General 1.90%
UNF Unifirst Corporation Industrials Specialty Business Services 1.87%
XRAY Dentsply Sirona Inc Healthcare Medical Instruments & Supplies 1.80%
SCHL Scholastic Corporation Communication Services Publishing 1.78%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.77%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 1.76%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY