Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust · 67 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brandes U.S. Small-Mid Cap Value ETF |
|---|---|
| Ingles Markets Inc | 3.08 % |
| Elanco Animal Health Inc | 2.79 % |
| Innovex International Inc | 2.78 % |
| International Flavors & Fragrances Inc | 2.66 % |
| DENTSPLY SIRONA Inc | 2.44 % |
| Scholastic Corp | 2.43 % |
| UniFirst Corp/MA | 2.43 % |
| Amdocs Ltd | 2.35 % |
| Kennametal Inc | 2.30 % |
| IPG Photonics Corp | 2.24 % |
| National Presto Industries Inc | 2.23 % |
| Edgewell Personal Care Co | 2.18 % |
| Halliburton Co | 2.14 % |
| Pediatrix Medical Group Inc | 2.13 % |
| Zimmer Biomet Holdings Inc | 2.12 % |
| Healthcare Services Group Inc | 2.08 % |
| Citizens Financial Group Inc | 2.00 % |
| Omnicom Group Inc | 1.97 % |
| Textron Inc | 1.96 % |
| NETGEAR Inc | 1.92 % |
| Balfour Beatty PLC | 1.66 % |
| Molson Coors Beverage Co | 1.65 % |
| Teleflex Inc | 1.65 % |
| EPAM Systems Inc | 1.61 % |
| Campbell's Company/The | 1.50 % |
| Qorvo Inc | 1.49 % |
| Knight-Swift Transportation Holdings Inc | 1.41 % |
| OneMain Holdings Inc | 1.37 % |
| Grifols SA | 1.37 % |
| Whirlpool Corp | 1.36 % |
1 funds, 67 lines read.