Holdings of Brandes U.S. Small-Mid Cap Value ETF
2023 ETF Series Trust · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 154.8M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Health care 6.1 %
- Financials 5.2 %
- Energy 3.4 %
- Materials 2.7 %
- Industrials 2.4 %
- Communication 2.0 %
- Technology 2.0 %
- Unattributed 76.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- GBP 1.7 %
- CAD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- GG 2.4 %
- GB 1.7 %
- ES 1.4 %
- CA 1.3 %
- NL 1.0 %
- IL 1.0 %
- BM 1.0 %
- IE 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 133.9M $ | 89.14 % |
| 2 | GG | 1 | 3.6M $ | 2.42 % |
| 3 | GB | 1 | 2.6M $ | 1.71 % |
| 4 | ES | 1 | 2.1M $ | 1.41 % |
| 5 | CA | 1 | 2M $ | 1.32 % |
| 6 | NL | 1 | 1.6M $ | 1.04 % |
| 7 | IL | 1 | 1.5M $ | 1.02 % |
| 8 | BM | 1 | 1.4M $ | 0.97 % |
| 9 | IE | 1 | 1.4M $ | 0.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingles Markets Inc | 52,976 | 4.8M $ | 3.08 % |
| 2 | Elanco Animal Health Inc | 180,360 | 4.3M $ | 2.79 % |
| 3 | Innovex International Inc | 176,248 | 4.3M $ | 2.78 % |
| 4 | International Flavors & Fragrances Inc | 56,773 | 4.1M $ | 2.66 % |
| 5 | DENTSPLY SIRONA Inc | 325,414 | 3.8M $ | 2.44 % |
| 6 | Scholastic Corp | 96,449 | 3.8M $ | 2.43 % |
| 7 | UniFirst Corp/MA | 14,968 | 3.8M $ | 2.43 % |
| 8 | Amdocs Ltd | 55,651 | 3.6M $ | 2.35 % |
| 9 | Kennametal Inc | 98,766 | 3.6M $ | 2.30 % |
| 10 | IPG Photonics Corp | 30,331 | 3.5M $ | 2.24 % |
| 11 | National Presto Industries Inc | 25,230 | 3.5M $ | 2.23 % |
| 12 | Edgewell Personal Care Co | 158,432 | 3.4M $ | 2.18 % |
| 13 | Halliburton Co | 84,826 | 3.3M $ | 2.14 % |
| 14 | Pediatrix Medical Group Inc | 153,942 | 3.3M $ | 2.13 % |
| 15 | Zimmer Biomet Holdings Inc | 36,382 | 3.3M $ | 2.12 % |
| 16 | Healthcare Services Group Inc | 173,196 | 3.2M $ | 2.08 % |
| 17 | Citizens Financial Group Inc | 51,558 | 3.1M $ | 2.00 % |
| 18 | Omnicom Group Inc | 40,548 | 3.1M $ | 1.97 % |
| 19 | Textron Inc | 34,595 | 3M $ | 1.96 % |
| 20 | NETGEAR Inc | 136,168 | 3M $ | 1.92 % |
| 21 | Balfour Beatty PLC | 256,926 | 2.6M $ | 1.66 % |
| 22 | Molson Coors Beverage Co | 59,328 | 2.6M $ | 1.65 % |
| 23 | Teleflex Inc | 21,345 | 2.6M $ | 1.65 % |
| 24 | EPAM Systems Inc | 18,409 | 2.5M $ | 1.61 % |
| 25 | Campbell's Company/The | 104,474 | 2.3M $ | 1.50 % |
| 26 | Qorvo Inc | 29,868 | 2.3M $ | 1.49 % |
| 27 | Knight-Swift Transportation Holdings Inc | 38,005 | 2.2M $ | 1.41 % |
| 28 | OneMain Holdings Inc | 39,633 | 2.1M $ | 1.37 % |
| 29 | Grifols SA | 263,731 | 2.1M $ | 1.37 % |
| 30 | Whirlpool Corp | 39,005 | 2.1M $ | 1.36 % |
| 31 | SEI Investments Co | 26,639 | 2.1M $ | 1.35 % |
| 32 | Tyson Foods Inc | 32,149 | 2.1M $ | 1.33 % |
| 33 | Winpak Ltd | 61,305 | 2M $ | 1.28 % |
| 34 | Timken Co/The | 19,721 | 2M $ | 1.28 % |
| 35 | State Street Corp | 15,304 | 1.9M $ | 1.25 % |
| 36 | Arrow Electronics Inc | 13,267 | 1.9M $ | 1.23 % |
| 37 | Heartland Express Inc | 174,123 | 1.8M $ | 1.17 % |
| 38 | Expand Energy Corp | 16,458 | 1.8M $ | 1.17 % |
| 39 | AGCO Corp | 15,109 | 1.8M $ | 1.13 % |
| 40 | Ingredion Inc | 14,939 | 1.7M $ | 1.09 % |
| 41 | Fortrea Holdings Inc | 167,690 | 1.6M $ | 1.02 % |
| 42 | Koninklijke Philips NV | 57,172 | 1.6M $ | 1.01 % |
| 43 | Nice Ltd | 13,958 | 1.5M $ | 0.99 % |
| 44 | Levi Strauss & Co | 82,606 | 1.5M $ | 0.99 % |
| 45 | Marzetti Company/The | 10,987 | 1.5M $ | 0.98 % |
| 46 | Moog Inc | 5,182 | 1.5M $ | 0.98 % |
| 47 | World Kinect Corp | 65,487 | 1.5M $ | 0.98 % |
| 48 | Prestige Consumer Healthcare Inc | 25,463 | 1.5M $ | 0.97 % |
| 49 | Sotera Health Co | 105,053 | 1.5M $ | 0.97 % |
| 50 | Sonoco Products Co | 27,752 | 1.5M $ | 0.97 % |
| 51 | United Therapeutics Corp | 2,519 | 1.5M $ | 0.96 % |
| 52 | TransUnion | 21,559 | 1.5M $ | 0.96 % |
| 53 | Mohawk Industries Inc | 14,899 | 1.5M $ | 0.95 % |
| 54 | Conagra Brands Inc | 93,132 | 1.5M $ | 0.95 % |
| 55 | White Mountains Insurance Group Ltd | 660 | 1.4M $ | 0.94 % |
| 56 | Willis Towers Watson PLC | 4,971 | 1.4M $ | 0.93 % |
| 57 | Arlo Technologies Inc | 101,218 | 1.4M $ | 0.93 % |
| 58 | Avnet Inc | 23,104 | 1.4M $ | 0.92 % |
| 59 | Organon & Co | 233,310 | 1.4M $ | 0.90 % |
| 60 | Scotts Miracle-Gro Co/The | 22,700 | 1.4M $ | 0.89 % |
| 61 | Embraer SA | 22,508 | 1.3M $ | 0.86 % |
| 62 | F5 Inc | 4,586 | 1.3M $ | 0.86 % |
| 63 | Henry Schein Inc | 15,630 | 1.2M $ | 0.74 % |
| 64 | Old Republic International Corp | 25,167 | 1M $ | 0.65 % |
| 65 | CNA Financial Corp | 18,264 | 838.7K $ | 0.54 % |
| 66 | Landstar System Inc | 5,155 | 826.4K $ | 0.53 % |
| 67 | Sealed Air Corp | 736 | 30.9K $ | 0.02 % |