Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF reported 73 holdings worth US$166M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brandes U.S. Small-Mid Cap Value ETF reported 73 holdings worth US$166M as of Jun 30, 2026. Largest: Ingles Markets, Incorporated, International Flavors & Fragrances, Inc. and Elanco Animal Health Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ingles Markets, Incorporated | 52,874 | US$4.68M | 2.8% |
| International Flavors & Fragrances, Inc. | 56,755 | US$4.5M | 2.7% |
| Elanco Animal Health Incorporated | 179K | US$4.41M | 2.7% |
| Innovex International, Inc. | 175K | US$4.34M | 2.6% |
| Edgewell Personal Care Company | 159K | US$4.26M | 2.6% |
| Unifirst Corporation | 14,932 | US$3.95M | 2.4% |
| Dentsply Sirona Inc. | 372K | US$3.95M | 2.4% |
| Amdocs Limited | 72,024 | US$3.64M | 2.2% |
| Zimmer Biomet Holdings, Inc. | 41,884 | US$3.61M | 2.2% |
| Citizens Financial Group, Inc. | 51,384 | US$3.6M | 2.2% |
| Ipg Photonics Corporation | 30,373 | US$3.56M | 2.1% |
| The Campbell's Company | 158K | US$3.51M | 2.1% |
| Textron Inc. | 34,607 | US$3.17M | 1.9% |
| Organon & Co. | 232K | US$3.14M | 1.9% |
| Omnicom Group Inc. | 40,587 | US$2.96M | 1.8% |
| Netgear, Inc. | 126K | US$2.94M | 1.8% |
| Balfour Beatty Plc | 255K | US$2.94M | 1.8% |
| Fortrea Holdings Inc. | 166K | US$2.9M | 1.7% |
| Timken Company (the) | 19,703 | US$2.86M | 1.7% |
| Scholastic Corporation | 61,386 | US$2.82M | 1.7% |
| Qorvo, Inc. | 29,781 | US$2.78M | 1.7% |
| Molson Coors Beverage Company | 70,226 | US$2.74M | 1.6% |
| Teleflex Incorporated | 21,318 | US$2.7M | 1.6% |
| Pediatrix Medical Group, Inc. | 106K | US$2.67M | 1.6% |
| Epam Systems, Inc. | 33,153 | US$2.63M | 1.6% |
| Onemain Holdings, Inc. | 39,705 | US$2.42M | 1.5% |
| Grifols, S.a. Class A | 220K | US$2.38M | 1.4% |
| Sei Investments Company | 26,657 | US$2.34M | 1.4% |
| Halliburton Company | 67,236 | US$2.28M | 1.4% |
| Brown & Brown, Inc. | 35,455 | US$2.27M | 1.4% |
| Moog Inc. | 5,170 | US$2.19M | 1.3% |
| World Kinect Corporation | 65,361 | US$2.15M | 1.3% |
| Levi Strauss & Co | 82,444 | US$2.05M | 1.2% |
| Avnet, Inc. | 23,026 | US$2.05M | 1.2% |
| The Cooper Companies, Inc. | 26,800 | US$1.92M | 1.2% |
| F5, Inc. | 4,580 | US$1.91M | 1.1% |
| Winpak Ltd. | 61,620 | US$1.89M | 1.1% |
| Sotera Health Company | 105K | US$1.87M | 1.1% |
| Tyson Foods, Inc. | 32,176 | US$1.84M | 1.1% |
| Agco Corporation | 15,184 | US$1.82M | 1.1% |
| Mohawk Industries, Inc. | 14,905 | US$1.81M | 1.1% |
| Healthcare Services Group, Inc. | 73,295 | US$1.8M | 1.1% |
| The Marzetti Company | 15,008 | US$1.71M | 1.0% |
| Lkq Corporation | 64,345 | US$1.69M | 1.0% |
| Nice Ltd. | 18,575 | US$1.69M | 1.0% |
| Cnh Industrial N.v. | 150K | US$1.68M | 1.0% |
| Conagra Brands, Inc. | 123K | US$1.66M | 1.00% |
| Equifax, Inc. | 10,376 | US$1.65M | 0.99% |
| Koninklijke Philips N.v. | 58,726 | US$1.61M | 0.97% |
| Prestige Consumer Healthcare Inc. | 33,407 | US$1.58M | 0.95% |
| Sonoco Products Company | 27,824 | US$1.57M | 0.94% |
| Transunion | 21,565 | US$1.56M | 0.94% |
| Scotts Miracle-gro Company (the) | 22,787 | US$1.55M | 0.93% |
| Whirlpool Corporation | 39,014 | US$1.54M | 0.92% |
| Zebra Technologies Corporation | 5,724 | US$1.51M | 0.91% |
| Mattel, Inc. | 109K | US$1.51M | 0.91% |
| Expand Energy Corporation | 16,476 | US$1.5M | 0.90% |
| Embraer S.a. | 90,908 | US$1.44M | 0.87% |
| Arrow Electronics, Inc. | 6,680 | US$1.43M | 0.86% |
| Ingredion Incorporated | 14,954 | US$1.42M | 0.85% |
| Kennametal Inc. | 39,886 | US$1.4M | 0.84% |
| White Mountains Insurance Group, Ltd. | 663 | US$1.37M | 0.83% |
| Arlo Technologies, Inc. | 102K | US$1.37M | 0.82% |
| United Therapeutics Corporation | 2,525 | US$1.37M | 0.82% |
| Henry Schein, Inc. | 15,711 | US$1.31M | 0.79% |
| Willis Towers Watson Public Limited Company | 4,992 | US$1.3M | 0.78% |
| Landstar System, Inc. | 5,218 | US$1.08M | 0.65% |
| Old Republic International Corporation | 25,272 | US$1.03M | 0.62% |
| Cna Financial Corporation | 18,009 | US$875K | 0.53% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Heartland Express, Inc. | 0 | US$0 | 0.00% |
| National Presto Industries, Inc. | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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