Holdings of Brandes U.S. Small-Mid Cap Value ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 166.3M $ including 159.6M $ in equities, 96.0 %
- Positions
- 69 in 10 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingles Markets Inc | 52,874 | 4.7M $ | 2.82 % |
| 2 | International Flavors & Fragrances Inc | 56,755 | 4.5M $ | 2.70 % |
| 3 | ELANCO ANIMAL HEALTH INC | 179,277 | 4.4M $ | 2.65 % |
| 4 | Innovex International Inc | 174,994 | 4.3M $ | 2.61 % |
| 5 | Edgewell Personal Care Co | 158,654 | 4.3M $ | 2.56 % |
| 6 | UniFirst Corp/MA | 14,932 | 3.9M $ | 2.37 % |
| 7 | DENTSPLY SIRONA Inc | 371,967 | 3.9M $ | 2.37 % |
| 8 | Amdocs Ltd | 72,024 | 3.6M $ | 2.19 % |
| 9 | Zimmer Biomet Holdings Inc | 41,884 | 3.6M $ | 2.17 % |
| 10 | Citizens Financial Group Inc | 51,384 | 3.6M $ | 2.16 % |
| 11 | IPG Photonics Corp | 30,373 | 3.6M $ | 2.14 % |
| 12 | Campbell's Company/The | 157,683 | 3.5M $ | 2.11 % |
| 13 | Textron Inc | 34,607 | 3.2M $ | 1.91 % |
| 14 | Organon & Co | 231,741 | 3.1M $ | 1.89 % |
| 15 | Omnicom Group Inc | 40,587 | 3M $ | 1.78 % |
| 16 | NETGEAR Inc | 125,931 | 2.9M $ | 1.77 % |
| 17 | Balfour Beatty PLC | 255,462 | 2.9M $ | 1.77 % |
| 18 | Fortrea Holdings Inc | 166,451 | 2.9M $ | 1.74 % |
| 19 | Timken Co/The | 19,703 | 2.9M $ | 1.72 % |
| 20 | Scholastic Corp | 61,386 | 2.8M $ | 1.70 % |
| 21 | Qorvo Inc | 29,781 | 2.8M $ | 1.67 % |
| 22 | Molson Coors Beverage Co | 70,226 | 2.7M $ | 1.65 % |
| 23 | Teleflex Inc | 21,318 | 2.7M $ | 1.62 % |
| 24 | Pediatrix Medical Group Inc | 105,504 | 2.7M $ | 1.61 % |
| 25 | EPAM Systems Inc | 33,153 | 2.6M $ | 1.58 % |
| 26 | OneMain Holdings Inc | 39,705 | 2.4M $ | 1.46 % |
| 27 | Grifols SA | 336,332 | 2.4M $ | 1.43 % |
| 28 | SEI Investments Co | 26,657 | 2.3M $ | 1.41 % |
| 29 | HALLIBURTON COMPANY | 67,236 | 2.3M $ | 1.37 % |
| 30 | Brown & Brown Inc | 35,455 | 2.3M $ | 1.37 % |
| 31 | Moog Inc | 5,170 | 2.2M $ | 1.32 % |
| 32 | World Kinect Corp | 65,361 | 2.2M $ | 1.29 % |
| 33 | Levi Strauss & Co | 82,444 | 2M $ | 1.23 % |
| 34 | Avnet Inc | 23,026 | 2M $ | 1.23 % |
| 35 | Cooper Cos Inc/The | 26,800 | 1.9M $ | 1.16 % |
| 36 | F5 Inc | 4,580 | 1.9M $ | 1.15 % |
| 37 | Winpak Ltd | 61,620 | 1.9M $ | 1.13 % |
| 38 | Sotera Health Co | 105,095 | 1.9M $ | 1.12 % |
| 39 | Tyson Foods Inc | 32,176 | 1.8M $ | 1.11 % |
| 40 | AGCO Corp | 15,184 | 1.8M $ | 1.09 % |
| 41 | Mohawk Industries Inc | 14,905 | 1.8M $ | 1.09 % |
| 42 | Healthcare Services Group Inc | 73,295 | 1.8M $ | 1.08 % |
| 43 | Marzetti Company/The | 15,008 | 1.7M $ | 1.03 % |
| 44 | LKQ Corp | 64,345 | 1.7M $ | 1.02 % |
| 45 | Nice Ltd | 18,575 | 1.7M $ | 1.01 % |
| 46 | CNH Industrial NV | 149,562 | 1.7M $ | 1.01 % |
| 47 | Conagra Brands Inc | 123,036 | 1.7M $ | 1.00 % |
| 48 | Equifax Inc | 10,376 | 1.6M $ | 0.99 % |
| 49 | Koninklijke Philips NV | 59,390 | 1.6M $ | 0.97 % |
| 50 | Prestige Consumer Healthcare Inc | 33,407 | 1.6M $ | 0.95 % |
| 51 | Sonoco Products Co | 27,824 | 1.6M $ | 0.94 % |
| 52 | TransUnion | 21,565 | 1.6M $ | 0.94 % |
| 53 | Scotts Miracle-Gro Co/The | 22,787 | 1.6M $ | 0.93 % |
| 54 | Whirlpool Corp | 39,014 | 1.5M $ | 0.92 % |
| 55 | Zebra Technologies Corp | 5,724 | 1.5M $ | 0.91 % |
| 56 | Mattel Inc | 108,544 | 1.5M $ | 0.91 % |
| 57 | EXPAND ENERGY CORP | 16,476 | 1.5M $ | 0.90 % |
| 58 | Embraer SA | 22,592 | 1.4M $ | 0.87 % |
| 59 | Arrow Electronics Inc | 6,680 | 1.4M $ | 0.86 % |
| 60 | Ingredion Inc | 14,954 | 1.4M $ | 0.85 % |
| 61 | Kennametal Inc | 39,886 | 1.4M $ | 0.84 % |
| 62 | White Mountains Insurance Group Ltd | 663 | 1.4M $ | 0.83 % |
| 63 | Arlo Technologies Inc | 101,503 | 1.4M $ | 0.82 % |
| 64 | United Therapeutics Corp | 2,525 | 1.4M $ | 0.82 % |
| 65 | Henry Schein Inc | 15,711 | 1.3M $ | 0.79 % |
| 66 | Willis Towers Watson PLC | 4,992 | 1.3M $ | 0.78 % |
| 67 | Landstar System Inc | 5,218 | 1.1M $ | 0.65 % |
| 68 | Old Republic International Corp | 25,272 | 1M $ | 0.62 % |
| 69 | CNA Financial Corp | 18,009 | 875.4K $ | 0.53 % |
Sector breakdown
- Health care 5.9 %
- Industrials 5.4 %
- Financials 3.1 %
- Materials 2.8 %
- Energy 2.4 %
- Communication 1.9 %
- Technology 1.2 %
- Consumer staples 1.2 %
- Unattributed 76.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.0 %
- GBP 1.8 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Guernsey 2.3 %
- Netherlands 2.1 %
- United Kingdom 1.8 %
- Spain 1.5 %
- Canada 1.2 %
- Israel 1.1 %
- Brazil 0.9 %
- Bermuda 0.9 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 139.7M $ | 87.50 % |
| 2 | Guernsey | 1 | 3.6M $ | 2.28 % |
| 3 | Netherlands | 2 | 3.3M $ | 2.06 % |
| 4 | United Kingdom | 1 | 2.9M $ | 1.84 % |
| 5 | Spain | 1 | 2.4M $ | 1.49 % |
| 6 | Canada | 1 | 1.9M $ | 1.18 % |
| 7 | Israel | 1 | 1.7M $ | 1.06 % |
| 8 | Brazil | 1 | 1.4M $ | 0.90 % |
| 9 | Bermuda | 1 | 1.4M $ | 0.86 % |
| 10 | Ireland | 1 | 1.3M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Brandes U.S. Small-Mid Cap Value ETF". https://titelia.com/en/funds/S000081643