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Brandes U.S. Small-Mid Cap Value ETF

BSMC

Brandes

Brandes U.S. Small-Mid Cap Value ETF (BSMC) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 79.08%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 79.08%
  • Halal 19.39%
  • Doubtful 6.11%
  • Not halal 53.58%
  • Not rated 20.92%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Brandes
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.70%
AUM
181.85M USD
Holdings
65 (51 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal19.39%53.58%
DJIMNot halal20.79%52.19%
FTSENot halal37.73%35.24%
MSCINot halal37.73%35.24%
S&PNot halal27.05%45.92%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 65 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
INVXINNOVEX INTL INC USD 0.01
3.07%HalalHalalHalalHalalHalal
2
IFFINTERNATIONAL FLAVORS + F USD 0.125
3.04%Not halalNot halalHalalHalalHalal
3
DOXAMDOCS LTD 0.01P
3.01%HalalHalalHalalHalalHalal
4
0I8F.LDENTSPLY SIRONA INC USD 0.01
2.74%Not ratedNot ratedNot ratedNot ratedNot rated
5
EPCEDGEWELL PERS CARE CO USD 0.01
2.67%Not halalNot halalNot halalNot halalNot halal
6
EPAMEPAM SYS INC USD 0.001
2.63%DoubtfulNot ratedNot ratedNot ratedNot rated
7
IMKTAINGLES MKTS INC USD 0.05
2.60%Not halalNot halalHalalHalalNot halal
8
ELANELANCO ANIMAL HEALTH INC NPV
2.44%Not halalNot halalNot halalNot halalNot halal
9
ZBHZIMMER BIOMET HLDGS INC USD 0.01
2.41%Not halalNot halalHalalHalalNot halal
10
UNFUNIFIRST CORP MASS USD 0.1
2.26%HalalHalalHalalHalalHalal
11
FTREFORTREA HLDGS INC USD 0.001
2.25%Not halalNot halalNot halalNot halalNot halal
12
NTGRNETGEAR INC USD 0.001
2.24%Not halalNot halalNot halalNot halalHalal
13
0LF0.LTEXTRON INC USD 0.125
2.17%Not ratedNot ratedNot ratedNot ratedNot rated
14
0HYP.LCITIZENS FINL GROUP INC USD 0.01
1.97%Not ratedNot ratedNot ratedNot ratedNot rated
15
NICENICE LTD ADR
1.97%DoubtfulNot ratedNot ratedNot ratedNot rated
16
CPBTHE CAMPBELL S COMPANY
1.96%Not halalNot halalNot halalNot halalNot halal
17
OMCOMNICOM GROUP INC USD 0.15
1.95%Not halalNot halalHalalHalalNot halal
18
OGNORGANON + CO USD 0.01
1.87%Not halalNot halalNot halalNot halalNot halal
19
MDPEDIATRIX MEDICAL GROUP IN USD 0.01
1.81%Not halalNot halalHalalHalalNot halal
20
TFXTELEFLEX INC USD 1.0
1.78%Not halalNot halalNot halalNot halalNot halal
21
BAFBFBALFOUR BEATTY GBP 0.50
1.73%Not ratedNot ratedNot ratedNot ratedNot rated
22
COOCOOPER COS INC USD 0.1
1.66%HalalHalalHalalHalalHalal
23
SEICSEI INVTS CO USD 0.01
1.65%Not halalNot halalNot halalNot halalNot halal
24
TAPMOLSON COORS BEVERAGE COMPANY
1.63%Not halalNot halalNot halalNot halalNot halal
25
0LHR.LTYSON FOODS INC USD 0.1
1.62%Not ratedNot ratedNot ratedNot ratedNot rated
26
GRFSGRIFOLS S A EUR 0.5 ADR
1.60%Not halalNot halalNot halalNot halalNot halal
27
LANCMARZETTI CO NPV
1.58%Not ratedNot ratedNot ratedNot ratedNot rated
28
MBGLMOBILITY GLOBAL INC NPV
1.51%HalalHalalHalalHalalHalal
29
SWKSSKYWORKS SOLUTIONS INC USD 0.25
1.51%DoubtfulNot ratedNot ratedNot ratedNot rated
30
0I2P.LCONAGRA BRANDS INC
1.50%Not halalNot halalNot halalNot halalNot halal
31
WPK.TOWINPAK LTD NPV
1.49%HalalHalalHalalHalalHalal
32
0R23.LHALLIBURTON CO USD
1.43%Not ratedNot ratedNot ratedNot ratedNot rated
33
WKCWORLD FUEL SVCS CORP USD 0.01
1.43%Not halalNot halalHalalHalalNot halal
34
BROBROWN + BROWN INC USD 0.1
1.42%Not halalNot halalNot halalNot halalNot halal
35
OMFONEMAIN HLDGS INC USD 0.01
1.40%Not halalNot halalNot halalNot halalNot halal
36
PBHPRESTIGE CONSUMER HEALTHCARE INC.
1.39%Not halalHalalHalalHalalHalal
37
0J86.LIPG PHOTONICS CORP USD 0.0001
1.38%Not ratedNot ratedNot ratedNot ratedNot rated
38
TKRTIMKEN CO NPV
1.34%Not halalNot halalHalalHalalNot halal
39
0II3.LEQUIFAX INC USD 1.25
1.33%Not ratedNot ratedNot ratedNot ratedNot rated
40
ARLOARLO TECHNOLOGIES INC USD 0.001
1.29%HalalHalalNot halalNot halalHalal
41
ZBRAZEBRA TECHNOLOGIES CORP USD 0.01
1.28%HalalHalalHalalHalalHalal
42
STZCONSTELLATION BRANDS INC USD 0.01
1.23%Not halalNot halalNot halalNot halalNot halal
43
SHCSOTERA HEALTH CO USD 0.01
1.16%Not halalNot halalNot halalNot halalNot halal
44
0K2F.LMOHAWK INDS INC USD 0.01
1.14%Not ratedNot ratedNot ratedNot ratedNot rated
45
LEVILEVI STRAUSS + CO NEW USD 0.001
1.10%HalalHalalHalalHalalHalal
46
SMGSCOTTS MIRACLE-GRO CO USD 0.01
1.05%Not halalNot halalNot halalNot halalNot halal
47
EMBR3.SAEMBRAER S A NPV ADR
1.02%Not ratedNot ratedNot ratedNot ratedNot rated
48
LKQLKQ CORP USD 0.01
1.00%Not halalNot halalHalalHalalNot halal
49
CNHICNH INDUSTRIAL NV EUR 0.01
1.00%Not ratedNot ratedNot ratedNot ratedNot rated
50
0JZH.LMATTEL INC USD 1.0
1.00%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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