Brandes U.S. Small-Mid Cap Value ETF is a ETF series of 2023 ETF Series Trust (series S000081643). Net assets $154.8M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ingles Markets, Incorporated | — | $4.8M | 307.55% |
| JP Morgan Trust Ii | — | $4.6M | 297.32% |
| Elanco Animal Health Inc | — | $4.3M | 278.75% |
| Innovex International Inc. | — | $4.3M | 277.63% |
| International Flavors & Fragrances Inc. | — | $4.1M | 266.02% |
| Dentsply Sirona Inc | — | $3.8M | 243.80% |
| SCHOLASTIC CORP | — | $3.8M | 243.31% |
| Unifirst Corp | — | $3.8M | 243.21% |
| AMDOCS LTD | — | $3.6M | 234.56% |
| Kennametal Inc | — | $3.6M | 230.47% |
| IPG Photonics Corp | — | $3.5M | 224.47% |
| NATIONAL PRESTO INDUSTRIES INC | — | $3.5M | 223.34% |
| Edgewell Personal Care Co | — | $3.4M | 218.36% |
| Halliburton Company | — | $3.3M | 213.61% |
| Pediatrix Medical Group Inc | — | $3.3M | 212.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.8M |
| 2025-12-31 | $140.6M |
| 2025-09-30 | $124.6M |
| 2025-06-30 | $110.5M |
| 2025-03-31 | $93.8M |
| 2024-12-31 | $78.9M |
| 2024-09-30 | $72.7M |
| 2024-06-30 | $57.3M |