Holdings
Brandes U.S. Small-Mid Cap Value ETF
As of Jun 30, 2026, Brandes U.S. Small-Mid Cap Value ETF reported 69 positions worth US$160M. Largest: Ingles Markets, Incorporated, International Flavors & Fragrances, Inc. and Elanco Animal Health Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ingles Markets, Incorporated | 52,874 | US$4.68M | −102 | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 56,755 | US$4.5M | −18 | Jun 30, 2026 |
| Elanco Animal Health Incorporated | 179K | US$4.41M | −1,083 | Jun 30, 2026 |
| Innovex International, Inc. | 175K | US$4.34M | −1,254 | Jun 30, 2026 |
| Edgewell Personal Care Company | 159K | US$4.26M | +222 | Jun 30, 2026 |
| Unifirst Corporation | 14,932 | US$3.95M | −36 | Jun 30, 2026 |
| Dentsply Sirona Inc. | 372K | US$3.95M | +46,553 | Jun 30, 2026 |
| Amdocs Limited | 72,024 | US$3.64M | +16,373 | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 41,884 | US$3.61M | +5,502 | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 51,384 | US$3.6M | −174 | Jun 30, 2026 |