BUSA Holdings — Brandes U.S. Value ETF
All 64 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 & Company, Inc. | 2.70% | $8.05M |
| Bank Of America Corp. | 2.62% | $7.81M |
| Becton Dickinson & Company | 2.53% | $7.54M |
| Textron, Inc. | 2.48% | $7.39M |
| Citigroup, Inc. | 2.40% | $7.15M |
| Pnc Financial Services Group, Inc. (the) | 2.30% | $6.86M |
| Cigna Group (the) | 2.27% | $6.79M |
| Alphabet, Inc. | 2.24% | $6.70M |
| Knight-Swift Transportation Holdings, Inc. | 2.18% | $6.52M |
| Icon PLC | 2.11% | $6.30M |
| Sanofi SA | 2.07% | $6.18M |
| Wells Fargo & Company | 2.04% | $6.09M |
| Cvs Health Corp. | 1.97% | $5.87M |
| Pfizer, Inc. | 1.93% | $5.77M |
| Ss&c Technologies Holdings, Inc. | 1.87% | $5.58M |
| Halliburton Company | 1.86% | $5.54M |
| Fedex Corp. | 1.86% | $5.54M |
| Emerson Electric Company | 1.85% | $5.52M |
| Unitedhealth Group, Inc. | 1.85% | $5.51M |
| JPMorgan Trust Ii | 1.84% | $5.50M |
| Arch Capital Group Ltd. | 1.84% | $5.48M |
| Progressive Corp. (the) | 1.83% | $5.47M |
| Arrow Electronics, Inc. | 1.81% | $5.41M |
| Equifax, Inc. | 1.77% | $5.27M |
| Chevron Corp. | 1.75% | $5.23M |
| Slb Ltd. | 1.69% | $5.05M |
| Sysco Corp. | 1.68% | $5.02M |
| Arthur J. Gallagher & Company | 1.65% | $4.92M |
| Comcast Corp. | 1.58% | $4.70M |
| Omnicom Group, Inc. | 1.57% | $4.70M |
| Hexcel Corp. | 1.57% | $4.68M |
| Autozone, Inc. | 1.56% | $4.65M |
| Willis Towers Watson PLC | 1.55% | $4.63M |
| Amdocs Ltd. | 1.55% | $4.61M |
| Zoetis, Inc. | 1.52% | $4.54M |
| Johnson & Johnson | 1.47% | $4.40M |
| Labcorp Holdings, Inc. | 1.45% | $4.34M |
| Mohawk Industries, Inc. | 1.45% | $4.31M |
| International Flavors & Fragrances, Inc. | 1.39% | $4.15M |
| Corteva, Inc. | 1.36% | $4.07M |
| Target Corp. | 1.33% | $3.96M |
| National Grid PLC | 1.27% | $3.79M |
| Lkq Corp. | 1.26% | $3.75M |
| Cardinal Health, Inc. | 1.25% | $3.74M |
| Hca Healthcare, Inc. | 1.25% | $3.74M |
| Allison Transmission Holdings, Inc. | 1.22% | $3.64M |
| Ingredion, Inc. | 1.18% | $3.53M |
| Evergy, Inc. | 1.16% | $3.46M |
| Mckesson Corp. | 1.15% | $3.44M |
| Westlake Corp. | 1.12% | $3.34M |
| World Kinect Corp. | 1.07% | $3.18M |
| Capital One Financial Corp. | 1.05% | $3.14M |
| Cognizant Technology Solutions Corp. | 1.03% | $3.08M |
| State Street Corp. | 1.02% | $3.04M |
| Kenvue, Inc. | 1.01% | $3.03M |
| Jp Morgan Chase & Company | 1.01% | $3.00M |
| Truist Financial Corp. | 0.96% | $2.86M |
| Entergy Corp. | 0.94% | $2.81M |
| Epam Systems, Inc. | 0.85% | $2.53M |
| Flex Ltd. | 0.84% | $2.52M |
| Fiserv, Inc. | 0.79% | $2.34M |
| Qorvo, Inc. | 0.76% | $2.28M |
| W. R. Berkley Corp. | 0.74% | $2.20M |
| Cae, Inc. | 0.60% | $1.79M |
BUSA overview: performance, fees, allocation and SEC filings