2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC)
Every component of BSMC and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc · United States | 2.98% | Basic Materials | |
| DOXAmdocs Ltd · United States | 2.97% | Technology | |
| INVXInnovex International, Inc · United States | 2.72% | Energy | |
| EPCEdgewell Personal Care Co · United States | 2.70% | Consumer Defensive | |
| IMKTAIngles Markets Incorporated · United States | 2.61% | Consumer Defensive | |
| XRAYDentsply Sirona Inc · United States | 2.47% | Healthcare | |
| UNFUnifirst Corporation · United States | 2.46% | Industrials | |
| ELANElanco Animal Health · United States | 2.45% | Healthcare | |
| ZBHZimmer Biomet Holdings Inc · United States | 2.34% | Healthcare | |
| EPAMEPAM Systems Inc · United States | 2.34% | Technology | |
| FTREFortrea Holdings Inc. · United States | 2.24% | Healthcare | |
| NTGRNETGEAR Inc · United States | 2.22% | Technology | |
| NICENice Ltd ADR · United States | 2.06% | Technology | |
| CFGCitizens Financial Group, Inc. · United States | 2.00% | Financial Services | |
| OMCOmnicom Group Inc · United States | 1.96% | Communication Services | |
| OGNOrganon & Co · United States | 1.87% | Healthcare | |
| TXTTextron Inc · United States | 1.87% | Industrials | |
| CPBCampbell’s Co · United States | 1.81% | Consumer Defensive | |
| BBYBalfour Beatty plc · United Kingdom | 1.73% | Industrials | |
| MDMednax Inc · United States | 1.67% | Healthcare | |
| SEICSEI Investments Company · United States | 1.67% | Financial Services | |
| COOThe Cooper Companies, Inc · United States | 1.66% | Healthcare | |
| TFXTeleflex Incorporated · United States | 1.66% | Healthcare | |
| TSNTyson Foods Inc · United States | 1.61% | Consumer Defensive | |
| TAPMolson Coors Brewing Co Class B · United States | 1.58% | Consumer Defensive | |
| GRFSGrifols SA ADR · United States | 1.53% | Healthcare | |
| LANCLancaster Colony Corporation · United States | 1.52% | Consumer Defensive | |
| BROBrown & Brown Inc · United States | 1.50% | Financial Services | |
| CAGConagra Brands, Inc. · United States | 1.50% | Consumer Defensive | |
| WPKWinpak Ltd. · Canada | 1.49% | Consumer Cyclical | |
| PBHPrestige Brand Holdings Inc · United States | 1.44% | Healthcare | |
| WKCWorld Kinect Corporation · United States | 1.42% | Energy | |
| IPGPIPG Photonics Corporation · United States | 1.35% | Technology | |
| TKRTimken Company · United States | 1.34% | Industrials | |
| SWKSSkyworks Solutions Inc · United States | 1.33% | Technology | |
| ZBRAZebra Technologies Corporation · United States | 1.31% | Technology | |
| HALHalliburton Company · United States | 1.29% | Energy | |
| OMFOneMain Holdings Inc · United States | 1.29% | Financial Services | |
| STZConstellation Brands Inc Class A · United States | 1.22% | Consumer Defensive | |
| FFIVF5 Networks Inc · United States | 1.19% | Technology | |
| EFXEquifax Inc · United States | 1.19% | Industrials | |
| SHCSotera Health Co · United States | 1.16% | Healthcare | |
| MATMattel Inc · United States | 1.09% | Consumer Cyclical | |
| MHKMohawk Industries Inc · United States | 1.07% | Consumer Cyclical | |
| ARLOArlo Technologies · United States | 1.06% | Industrials | |
| CNHICNH Industrial N.V. · Italy | 1.04% | Industrials | |
| ERJEmbraer SA ADR · United States | 1.01% | Industrials | |
| AGCOAGCO Corporation · United States | 1.01% | Industrials | |
| LEVILevi Strauss & Co Class A · United States | 1.00% | Consumer Cyclical | |
| TRUTransUnion · United States | 0.98% | Financial Services | |
| WTWWillis Towers Watson PLC · United States | 0.96% | Financial Services | |
| SMGScotts Miracle-Gro Company · United States | 0.96% | Basic Materials | |
| CHKChesapeake Energy Corporation · United States | 0.93% | Energy | |
| MBGLMobility Global Inc. · United States | 0.92% | Technology | |
| INGRIngredion Incorporated · United States | 0.91% | Consumer Defensive | |
| WTMWhite Mountains Insurance Group Ltd · United States | 0.89% | Financial Services | |
| PHGKoninklijke Philips NV ADR · United States | 0.89% | Healthcare | |
| SONSonoco Products Company · United States | 0.85% | Consumer Cyclical | |
| UTHRUnited Therapeutics Corporation · United States | 0.83% | Healthcare | |
| HSICHenry Schein Inc · United States | 0.82% | Healthcare | |
| LKQLKQ Corporation · United States | 0.82% | Consumer Cyclical | |
| KMTKennametal Inc · United States | 0.71% | Industrials | |
| WHRWhirlpool Corporation · United States | 0.64% | Consumer Cyclical | |
| ORIOld Republic International Corp · United States | 0.57% | Financial Services | |
| CNACNA Financial Corporation · United States | 0.49% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.