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

72

BATS | ETF

Price
$35.00
Decreased by -0.28%
Dollar volume (20D)
938.11 K
ADR%
1.18
Healthcare - 23.11%Industrials - 21.01%Technology - 14.76%Financial Services - 10.52%Consumer Defensive - 10.25%Energy - 7.11%Consumer Cyclicals - 6.14%Communication Services - 4.10%Basic Materials - 3.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.11%
Industrials - 21.01%
Technology - 14.76%
Financial Services - 10.52%
Consumer Defensive - 10.25%
Energy - 7.11%
Consumer Cyclicals - 6.14%
Communication Services - 4.10%
Basic Materials - 3.00%
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
JTCXX JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund 4.36%
PINC Premier Inc Healthcare Health Information Services 3.84%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 3.17%
INVX Innovex International, Inc Energy Oil & Gas Equipment & Services 2.94%
IMKTA Ingles Markets Incorporated Consumer Defensive Grocery Stores 2.71%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 2.66%
NTGR NETGEAR Inc Technology Communication Equipment 2.50%
XRAY Dentsply Sirona Inc Healthcare Medical Instruments & Supplies 2.49%
DOX Amdocs Ltd Technology Software - Infrastructure 2.43%
MD Mednax Inc Healthcare Medical Care Facilities 2.38%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 2.30%
HCSG Healthcare Services Group Inc Healthcare Medical Care Facilities 2.21%
NPK National Presto Industries Inc Industrials Aerospace & Defense 2.20%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.05%
OMC Omnicom Group Inc Communication Services Advertising Agencies 2.04%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 2.04%
TXT Textron Inc Industrials Aerospace & Defense 1.99%
KMT Kennametal Inc Industrials Tools & Accessories 1.94%
SCHL Scholastic Corporation Communication Services Publishing 1.87%
UNF Unifirst Corporation Industrials Specialty Business Services 1.84%
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