FundWatcher
BSMC
Brandes U.S. Small-Mid Cap Value ETF
2023 ETF Series Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELEFLEX INC 0 21,345 21,345 1.65% $2.55M
TYSON FOODS INC CL A 0 32,149 32,149 1.33% $2.06M
TRANSUNION 0 21,559 21,559 0.96% $1.49M
MOHAWK INDUSTRIES INC 0 14,899 14,899 0.95% $1.47M
CONAGRA BRANDS INC 0 93,132 93,132 0.95% $1.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOLOGIC INC 31,380 0 -31,380 0.00% -$2.34M
SEABOARD CORP 436 0 -436 0.00% -$1.94M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INGLES MARKETS INC-CL A 50,420 52,976 2,556 3.08% $1.31M
ELANCO ANIMAL HEALTH INC 175,562 180,360 4,798 2.79% $343.05K
INNOVEX INTERNATIONAL INC 171,437 176,248 4,811 2.78% $549.36K
INTL FLVR & FRAG 54,102 56,773 2,671 2.66% $472.95K
DENTSPLY SIRONA INC 310,386 325,414 15,028 2.44% $227.09K
SCHOLASTIC CORP 92,884 96,449 3,565 2.43% $1.02M
UNIFIRST CORP/MA 14,221 14,968 747 2.43% $1.02M
AMDOCS LTD 43,675 55,651 11,976 2.35% $115.51K
KENNAMETAL INC 95,434 98,766 3,332 2.31% $857.14K
HALLIBURTON CO 81,271 84,826 3,555 2.14% $1.01M
PEDIATRIX MEDICAL GROUP INC 150,113 153,942 3,829 2.13% $81.90K
ZIMMER BIOMET HO 31,040 36,382 5,342 2.13% $498.54K
HEALTHCARE SERVS 165,226 173,196 7,970 2.08% $53.66K
CITIZENS FINANCIAL GROUP INC 49,634 51,558 1,924 2.00% $192.81K
OMNICOM GROUP INC 38,544 40,548 2,004 1.97% -$58.76K
TEXTRON INC 32,922 34,595 1,673 1.96% $159.33K
NETGEAR INC 128,838 136,168 7,330 1.92% -$186.49K
BALFOUR BEATTY 248,938 256,926 7,988 1.66% $190.23K
MOLSON COORS BEVERAGE CO B 45,548 59,328 13,780 1.65% $428.48K
EPAM SYSTEMS INC 7,512 18,409 10,897 1.61% $953.52K
THE CAMPBELL'S COMPANY 70,968 104,474 33,506 1.50% $348.76K
QORVO INC 24,680 29,868 5,188 1.49% $226.08K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 36,304 38,005 1,701 1.41% $290.35K
ONEMAIN HOLDINGS INC 37,696 39,633 1,937 1.37% -$426.40K
Grifols S.A. SPON ADR EA REPR 1 ORD 250,648 263,731 13,083 1.37% -$228.44K
WHIRLPOOL CORP 29,459 39,005 9,546 1.36% -$22.02K
SEI INVESTMENTS 25,225 26,639 1,414 1.35% $21.41K
WINPAK LTD 57,802 61,305 3,503 1.29% $108.17K
TIMKEN CO 18,535 19,721 1,186 1.28% $423.99K
STATE STREET CORP 14,695 15,304 609 1.25% $41.07K
ARROW ELECTRONICS INC 12,670 13,267 597 1.23% $506.64K
HEARTLAND EXPRESS INC 164,922 174,123 9,201 1.17% $321.63K
EXPAND ENERGY CORP 15,695 16,458 763 1.17% $74.66K
AGCO CORP 14,140 15,109 969 1.13% $275.60K
INGREDION INC 14,247 14,939 692 1.09% $112.15K
FORTREA HOLDINGS INC 163,261 167,690 4,429 1.02% -$1.24M
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 54,509 57,172 2,663 1.01% $90.41K
NICE SYSTEM LTD SPONSORED ADR 13,263 13,958 695 0.99% $39.76K
LEVI STRAUSS and COMPANY CL A 78,905 82,606 3,701 0.99% -$109.10K
MARZETTI COMPANY/THE 6,539 10,987 4,448 0.98% $444.69K
WORLD KINECT CORP 46,791 65,487 18,696 0.98% $414.47K
PRESTIGE CONSUMER HEALTHCARE INC 24,252 25,463 1,211 0.98% $13.09K
SOTERA HEALTH CO 100,465 105,053 4,588 0.97% -$265.74K
SONOCO PRODUCTS CO 26,187 27,752 1,565 0.97% $358.30K
UNITED THERAPEUTICS CORP DEL 2,357 2,519 162 0.97% $345.27K
WHITE MOUNTAINS INS GROUP LTD 627 660 33 0.94% $147.07K
WILLIS TOWERS WATSON PLC 4,716 4,971 255 0.93% -$104.61K
ARLO TECHNOLOGIES INC 95,547 101,218 5,671 0.93% $103.63K
AVNET INC 21,718 23,104 1,386 0.92% $379.47K
ORGANON & CO 197,112 233,310 36,198 0.90% -$15.77K
SCOTTS MIRACLE GRO CO 21,488 22,700 1,212 0.89% $126.56K
F5 INC 4,292 4,586 294 0.86% $231.29K
HENRY SCHEIN INC 14,633 15,630 997 0.74% $45.97K
OLD REPUBLIC INTL CORP 23,758 25,167 1,409 0.65% -$80.15K
LANDSTAR SYSTEM INC 4,519 5,155 636 0.53% $177.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares 5,048,843 4,603,568 -445,275 2.97% -$445.28K
IPG PHOTONICS CORP 51,352 30,331 -21,021 2.25% -$201.17K
NATL PRESTO INDS 29,560 25,230 -4,330 2.23% $302.20K
EDGEWELL PERSONAL CARE CO 194,881 158,432 -36,449 2.18% $58.22K
MOOG INC-CLASS A 8,620 5,182 -3,438 0.98% -$582.94K
Empresa Brasileira de Aeronautica S.A. (ADR) 31,392 22,508 -8,884 0.86% -$685.08K
SEALED AIR CORP 32,013 736 -31,277 0.02% -$1.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
C N A FINANCIAL CORP 18,264 18,264 0 0.54% -$33.24K

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