Your funds, side by side
These are 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 · 69 lines · as of Jun 30, 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 | 2.82 % |
| International Flavors & Fragrances Inc | 2.70 % |
| ELANCO ANIMAL HEALTH INC | 2.65 % |
| Innovex International Inc | 2.61 % |
| Edgewell Personal Care Co | 2.56 % |
| UniFirst Corp/MA | 2.37 % |
| DENTSPLY SIRONA Inc | 2.37 % |
| Amdocs Ltd | 2.19 % |
| Zimmer Biomet Holdings Inc | 2.17 % |
| Citizens Financial Group Inc | 2.16 % |
| IPG Photonics Corp | 2.14 % |
| Campbell's Company/The | 2.11 % |
| Textron Inc | 1.91 % |
| Organon & Co | 1.89 % |
| Omnicom Group Inc | 1.78 % |
| NETGEAR Inc | 1.77 % |
| Balfour Beatty PLC | 1.77 % |
| Fortrea Holdings Inc | 1.74 % |
| Timken Co/The | 1.72 % |
| Scholastic Corp | 1.70 % |
| Qorvo Inc | 1.67 % |
| Molson Coors Beverage Co | 1.65 % |
| Teleflex Inc | 1.62 % |
| Pediatrix Medical Group Inc | 1.61 % |
| EPAM Systems Inc | 1.58 % |
| OneMain Holdings Inc | 1.46 % |
| Grifols SA | 1.43 % |
| SEI Investments Co | 1.41 % |
| HALLIBURTON COMPANY | 1.37 % |
| Brown & Brown Inc | 1.37 % |
Titelia read 69 lines in these 1 funds.