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

69

BATS | ETF

Price
$32.00
Increased by +0.67%
Dollar volume (20D)
312.92 K
ADR%
0.93
Healthcare - 23.88%Industrials - 21.44%Technology - 15.17%Financial Services - 10.71%Consumer Defensive - 10.10%Consumer Cyclicals - 6.32%Energy - 6.27%Communication Services - 3.39%Basic Materials - 2.73%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.88%
Industrials - 21.44%
Technology - 15.17%
Financial Services - 10.71%
Consumer Defensive - 10.10%
Consumer Cyclicals - 6.32%
Energy - 6.27%
Communication Services - 3.39%
Basic Materials - 2.73%
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 3.11%
NTGR NETGEAR Inc Technology Communication Equipment 3.06%
DOX Amdocs Ltd Technology Software - Infrastructure 3.04%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 3.03%
NPK National Presto Industries Inc Industrials Aerospace & Defense 2.55%
ERJ Embraer SA ADR Industrials Aerospace & Defense 2.50%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 2.49%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 2.34%
INVX Innovex International, Inc Energy Oil & Gas Equipment & Services 2.25%
TXT Textron Inc Industrials Aerospace & Defense 2.18%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 2.13%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 2.11%
XRAY Dentsply Sirona Inc Healthcare Medical Instruments & Supplies 2.07%
GRFS Grifols SA ADR Healthcare Drug Manufacturers - General 1.96%
UNF Unifirst Corporation Industrials Specialty Business Services 1.91%
SEIC SEI Investments Company Financial Services Asset Management 1.82%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.75%
OMF OneMain Holdings Inc Financial Services Credit Services 1.72%
QRVO Qorvo Inc Technology Semiconductors 1.70%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 1.70%
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