Holdings (Monthly)
Guide ↗
Brandes U.S. Small-Mid Cap Value ETF
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Treasury Plus Money Market Fund | JTCXX | Dec 2025 | 5,048,843 | $5.0M | 3.59% | STIV |
| 2 | Elanco Animal Health Inc | ELAN | Dec 2025 | 175,562 | $4.0M | 2.83% | EC |
| 3 | Innovex International Inc | INVX | Dec 2025 | 171,437 | $3.7M | 2.67% | EC |
| 4 | IPG Photonics Corp | IPGP | Dec 2025 | 51,352 | $3.7M | 2.61% | EC |
| 5 | IFF | IFF | Dec 2025 | 54,102 | $3.6M | 2.59% | EC |
| 6 | DENTSPLY SIRONA Inc | XRAY | Dec 2025 | 310,386 | $3.5M | 2.52% | EC |
| 7 | Amdocs Ltd | DOX | Dec 2025 | 43,675 | $3.5M | 2.50% | EC |
| 8 | Ingles Markets Inc | IMKTA | Dec 2025 | 50,420 | $3.5M | 2.46% | EC |
| 9 | Edgewell Personal Care Co | EPC | Dec 2025 | 194,881 | $3.3M | 2.36% | EC |
| 10 | Pediatrix Medical Group Inc | MD | Dec 2025 | 150,113 | $3.2M | 2.28% | EC |
| 11 | NETGEAR Inc | NTGR | Dec 2025 | 128,838 | $3.2M | 2.25% | EC |
| 12 | Healthcare Services Group Inc | HCSG | Dec 2025 | 165,226 | $3.2M | 2.25% | EC |
| 13 | National Presto Industries Inc | NPK | Dec 2025 | 29,560 | $3.2M | 2.24% | EC |
| 14 | Omnicom Group Inc | OMC | Dec 2025 | 38,544 | $3.1M | 2.21% | EC |
| 15 | Citizens Financial Group Inc | CFG | Dec 2025 | 49,634 | $2.9M | 2.06% | EC |
| 16 | Textron Inc | TXT | Dec 2025 | 32,922 | $2.9M | 2.04% | EC |
| 17 | Fortrea Holdings Inc | FTRE | Dec 2025 | 163,261 | $2.8M | 2.00% | EC |
| 18 | Zimmer Biomet Holdings Inc | ZBH | Dec 2025 | 31,040 | $2.8M | 1.98% | EC |
| 19 | Scholastic Corp | SCHL | Dec 2025 | 92,884 | $2.8M | 1.96% | EC |
| 20 | UniFirst Corp/MA | UNF | Dec 2025 | 14,221 | $2.7M | 1.95% | EC |
| 21 | Kennametal Inc | KMT | Dec 2025 | 95,434 | $2.7M | 1.93% | EC |
| 22 | OneMain Holdings Inc | OMF | Dec 2025 | 37,696 | $2.5M | 1.81% | EC |
| 23 | Balfour Beatty PLC | BBY | Dec 2025 | 248,938 | $2.4M | 1.69% | EC |
| 24 | Grifols SA | GRFS | Dec 2025 | 250,648 | $2.3M | 1.67% | EC |
| 25 | Hologic Inc | HOLX | Dec 2025 | 31,380 | $2.3M | 1.66% | EC |
| 26 | Halliburton Co | HAL | Dec 2025 | 81,271 | $2.3M | 1.63% | EC |
| 27 | Molson Coors Beverage Co | TAP | Dec 2025 | 45,548 | $2.1M | 1.51% | EC |
| 28 | Whirlpool Corp | WHR | Dec 2025 | 29,459 | $2.1M | 1.51% | EC |
| 29 | Moog Inc | MOG/A | Dec 2025 | 8,620 | $2.1M | 1.49% | EC |
| 30 | Qorvo Inc | QRVO | Dec 2025 | 24,680 | $2.1M | 1.48% | EC |
| 31 | SEI Investments Co | SEIC | Dec 2025 | 25,225 | $2.1M | 1.47% | EC |
| 32 | Embraer SA | EMBJ | Dec 2025 | 31,392 | $2.0M | 1.44% | EC |
| 33 | Campbell's Company/The | CPB | Dec 2025 | 70,968 | $2.0M | 1.41% | EC |
| 34 | Seaboard Corp | SEB | Dec 2025 | 436 | $1.9M | 1.38% | EC |
| 35 | Knight-Swift Transportation Ho | KNX | Dec 2025 | 36,304 | $1.9M | 1.35% | EC |
| 36 | State Street Corp | STT | Dec 2025 | 14,695 | $1.9M | 1.35% | EC |
| 37 | Winpak Ltd | WPK | Dec 2025 | 57,802 | $1.9M | 1.34% | EC |
| 38 | Sotera Health Co | SHC | Dec 2025 | 100,465 | $1.8M | 1.26% | EC |
| 39 | Expand Energy Corp | EXE | Dec 2025 | 15,695 | $1.7M | 1.23% | EC |
| 40 | Levi Strauss & Co | LEVI | Dec 2025 | 78,905 | $1.6M | 1.16% | EC |
| 41 | Ingredion Inc | INGR | Dec 2025 | 14,247 | $1.6M | 1.12% | EC |
| 42 | Timken Co/The | TKR | Dec 2025 | 18,535 | $1.6M | 1.11% | EC |
| 43 | Willis Towers Watson PLC | WTW | Dec 2025 | 4,716 | $1.5M | 1.10% | EC |
| 44 | EPAM Systems Inc | EPAM | Dec 2025 | 7,512 | $1.5M | 1.09% | EC |
| 45 | Nice Ltd | NICE | Dec 2025 | 13,263 | $1.5M | 1.07% | EC |
| 46 | Prestige Consumer Healthcare I | PBH | Dec 2025 | 24,252 | $1.5M | 1.06% | EC |
| 47 | Heartland Express Inc | HTLD | Dec 2025 | 164,922 | $1.5M | 1.06% | EC |
| 48 | Koninklijke Philips NV | PHG | Dec 2025 | 54,509 | $1.5M | 1.05% | EC |
| 49 | AGCO Corp | AGCO | Dec 2025 | 14,140 | $1.5M | 1.05% | EC |
| 50 | Organon & Co | OGN | Dec 2025 | 197,112 | $1.4M | 1.00% | EC |
| 51 | Arrow Electronics Inc | ARW | Dec 2025 | 12,670 | $1.4M | 0.99% | EC |
| 52 | Arlo Technologies Inc | ARLO | Dec 2025 | 95,547 | $1.3M | 0.95% | EC |
| 53 | Sealed Air Corp | SEE | Dec 2025 | 32,013 | $1.3M | 0.94% | EC |
| 54 | White Mountains Insurance Grou | WTM | Dec 2025 | 627 | $1.3M | 0.93% | EC |
| 55 | Scotts Miracle-Gro Co/The | SMG | Dec 2025 | 21,488 | $1.3M | 0.89% | EC |
| 56 | United Therapeutics Corp | UTHR | Dec 2025 | 2,357 | $1.1M | 0.82% | EC |
| 57 | Sonoco Products Co | SON | Dec 2025 | 26,187 | $1.1M | 0.81% | EC |
| 58 | Henry Schein Inc | HSIC | Dec 2025 | 14,633 | $1.1M | 0.79% | EC |
| 59 | World Kinect Corp | WKC | Dec 2025 | 46,791 | $1.1M | 0.78% | EC |
| 60 | F5 Inc | FFIV | Dec 2025 | 4,292 | $1.1M | 0.78% | EC |
| 61 | Old Republic International Cor | ORI | Dec 2025 | 23,758 | $1.1M | 0.77% | EC |
| 62 | Marzetti Company/The | MZTI | Dec 2025 | 6,539 | $1.1M | 0.76% | EC |
| 63 | Avnet Inc | AVT | Dec 2025 | 21,718 | $1.0M | 0.74% | EC |
| 64 | CNA Financial Corp | CNA | Dec 2025 | 18,264 | $872K | 0.62% | EC |
| 65 | Landstar System Inc | LSTR | Dec 2025 | 4,519 | $649K | 0.46% | EC |