BUSA Holdings — Brandes U.S. Value ETF
All 65 reported holdings of Brandes U.S. Value ETF (BUSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co., Inc | 2.86% | $7.86M |
| Citigroup Inc. | 2.77% | $7.62M |
| Textron Inc. | 2.51% | $6.90M |
| Pfizer Inc. | 2.40% | $6.58M |
| FedEx Corporation | 2.39% | $6.58M |
| Bank of America Corp. | 2.38% | $6.54M |
| Halliburton Company | 2.37% | $6.52M |
| Chevron Corp. | 2.33% | $6.39M |
| The Cigna Group | 2.23% | $6.14M |
| Becton, Dickinson and Company | 2.18% | $5.98M |
| Sanofi SA | 2.10% | $5.77M |
| Wells Fargo & Co. | 2.09% | $5.75M |
| PNC Financial Services Group Inc. | 2.06% | $5.67M |
| Slb Ltd. | 1.99% | $5.47M |
| Amdocs Ltd. | 1.98% | $5.45M |
| Alphabet Inc. | 1.94% | $5.32M |
| Arch Capital Group Ltd. | 1.93% | $5.30M |
| Westlake Corporation | 1.90% | $5.23M |
| Johnson & Johnson | 1.81% | $4.97M |
| Emerson Electric Co. | 1.80% | $4.95M |
| Cognizant Technology Solutions Corp. | 1.74% | $4.78M |
| Knight-Swift Transportation Holdings, Inc. | 1.73% | $4.76M |
| Omnicom Group Inc | 1.73% | $4.75M |
| Comcast Corporation | 1.72% | $4.72M |
| Willis Towers Watson PLC | 1.72% | $4.72M |
| SS&C Technologies Holdings Inc. | 1.64% | $4.52M |
| HCA Healthcare Inc | 1.62% | $4.44M |
| UnitedHealth Group Inc. | 1.56% | $4.29M |
| EPAM Systems Inc. | 1.54% | $4.22M |
| Labcorp Holdings Inc | 1.47% | $4.05M |
| CVS Health Corp | 1.45% | $3.99M |
| Corteva Inc | 1.43% | $3.94M |
| Icon PLC | 1.43% | $3.93M |
| The Progressive Corporation | 1.43% | $3.92M |
| Mckesson Corp. | 1.40% | $3.86M |
| National Grid PLC | 1.38% | $3.79M |
| International Flavors & Fragrances Inc. | 1.35% | $3.72M |
| Allison Transmission Holdings Inc | 1.35% | $3.70M |
| Hexcel Corporation | 1.35% | $3.70M |
| Sysco Corporation | 1.34% | $3.67M |
| Target Corp. | 1.31% | $3.60M |
| Arrow Electronics, Inc. | 1.29% | $3.56M |
| Micron Technology Inc. | 1.29% | $3.54M |
| Equifax Inc. | 1.28% | $3.51M |
| Gallagher Aj &Co | 1.25% | $3.43M |
| Entergy Corporation | 1.21% | $3.32M |
| Cardinal Health, Inc. | 1.19% | $3.26M |
| Flex Ltd. | 1.18% | $3.24M |
| Evergy Inc | 1.17% | $3.21M |
| LKQ Corporation | 1.10% | $3.02M |
| The Bank of New York Mellon Corp. | 1.06% | $2.93M |
| Autozone, Inc. | 1.05% | $2.88M |
| Mohawk Industries, Inc. | 1.04% | $2.85M |
| State Street Corp. | 1.03% | $2.84M |
| Ingredion Incorporated | 0.99% | $2.73M |
| Kenvue Inc. | 0.97% | $2.67M |
| JPMorgan Chase & Co. | 0.96% | $2.64M |
| Fiserv Inc. | 0.95% | $2.61M |
| Truist Financial Corp. | 0.94% | $2.58M |
| World Kinect Corporation | 0.79% | $2.18M |
| W.R. Berkley Corporation | 0.74% | $2.02M |
| JP Morgan Trust Ii | 0.68% | $1.87M |
| Qorvo Inc | 0.67% | $1.85M |
| CAE Inc | 0.66% | $1.83M |
| Waters Corporation | 0.46% | $1.26M |
BUSA overview: performance, fees, allocation and SEC filings