SEC Form N-PORT · 2026-03-31
BUSA ETF Holdings
Brandes U.S. Value ETF reported 65 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021777
- Series ID
- S000081644
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MRK | Merck & Co., Inc | 2.858494% | 7,856,380.48 | 65,312 NS |
| C | Citigroup Inc. | 2.772206% | 7,619,224.03 | 67,183 NS |
| TXT | Textron Inc. | 2.512174% | 6,904,543.8 | 78,855 NS |
| PFE | Pfizer Inc. | 2.395568% | 6,584,058 | 234,475 NS |
| FDX | FedEx Corporation | 2.394764% | 6,581,850.22 | 18,479 NS |
| BAC | Bank of America Corp. | 2.380161% | 6,541,713.75 | 134,189 NS |
| HAL | Halliburton Company | 2.371901% | 6,519,011.03 | 167,197 NS |
| CVX | CHEVRON CORP | 2.32643% | 6,394,037.6 | 30,904 NS |
| CI | The Cigna Group | 2.23266% | 6,136,317 | 23,004 NS |
| BDX | Becton, Dickinson and Company | 2.176388% | 5,981,658.12 | 38,044 NS |
| SNY | Sanofi SA | 2.099356% | 5,769,940.44 | 119,758 NS |
| WFC | Wells Fargo & Co. | 2.0912% | 5,747,523.56 | 72,196 NS |
| PNC | PNC Financial Services Group Inc. | 2.063991% | 5,672,741.49 | 27,261 NS |
| SLB | SLB LTD | 1.989235% | 5,467,279.32 | 106,388 NS |
| DOX | AMDOCS LTD | 1.983586% | 5,451,755.14 | 83,539 NS |
| GOOG | Alphabet Inc. | 1.936835% | 5,323,261.02 | 18,557 NS |
| ACGL | Arch Capital Group Ltd. | 1.928962% | 5,301,623.69 | 55,231 NS |
| WLK | Westlake Corporation | 1.904656% | 5,234,821.02 | 44,811 NS |
| JNJ | Johnson & Johnson | 1.809442% | 4,973,131.8 | 20,345 NS |
| EMR | Emerson Electric Co. | 1.800573% | 4,948,756.42 | 37,771 NS |
| CTSH | Cognizant Technology Solutions Corp. | 1.738913% | 4,779,287.7 | 77,902 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.731066% | 4,757,720.24 | 82,628 NS |
| OMC | Omnicom Group Inc | 1.729144% | 4,752,437.55 | 63,105 NS |
| CMCSA | Comcast Corporation | 1.717847% | 4,721,388.21 | 164,451 NS |
| WTW | WILLIS TOWERS WATSON PLC | 1.717483% | 4,720,386.6 | 16,238 NS |
| SSNC | SS&C Technologies Holdings Inc. | 1.642936% | 4,515,500.39 | 66,827 NS |
| HCA | HCA Healthcare Inc | 1.616132% | 4,441,830.64 | 9,386 NS |
| UNH | UnitedHealth Group Inc. | 1.560077% | 4,287,769.14 | 15,846 NS |
| EPAM | EPAM Systems Inc. | 1.536016% | 4,221,636.6 | 31,179 NS |
| LH | Labcorp Holdings Inc | 1.472854% | 4,048,041.32 | 15,172 NS |
| CVS | CVS Health Corp | 1.451643% | 3,989,744.64 | 55,552 NS |
| CTVA | Corteva Inc | 1.431739% | 3,935,039.68 | 47,008 NS |
| ICLR | Icon PLC | 1.428851% | 3,927,102.08 | 35,488 NS |
| PGR | The Progressive Corporation | 1.425761% | 3,918,610.08 | 19,767 NS |
| MCK | Mckesson Corp. | 1.404886% | 3,861,236.32 | 4,462 NS |
| NGG | National Grid PLC | 1.37718% | 3,785,088.6 | 44,741 NS |
| IFF | International Flavors & Fragrances Inc. | 1.354211% | 3,721,960.1 | 51,302 NS |
| HXL | Hexcel Corporation | 1.347796% | 3,704,327.96 | 45,772 NS |
| ALSN | Allison Transmission Holdings Inc | 1.347767% | 3,704,246.64 | 31,644 NS |
| SYY | Sysco Corporation | 1.335955% | 3,671,783.08 | 51,476 NS |
| TGT | Target Corp. | 1.30953% | 3,599,155.2 | 29,696 NS |
| ARW | Arrow Electronics, Inc. | 1.294087% | 3,556,711.41 | 24,801 NS |
| MU | Micron Technology Inc. | 1.287228% | 3,537,860.48 | 10,472 NS |
| EFX | Equifax Inc. | 1.278636% | 3,514,246.12 | 19,516 NS |
| AJG | Gallagher Aj &Co | 1.247424% | 3,428,461.4 | 15,830 NS |
| ETR | Entergy Corporation | 1.206412% | 3,315,743.6 | 29,510 NS |
| CAH | Cardinal Health, Inc. | 1.186086% | 3,259,879.37 | 15,427 NS |
| FLEX | FLEX LTD | 1.17969% | 3,242,299.26 | 49,531 NS |
| EVRG | Evergy Inc | 1.169233% | 3,213,557.76 | 39,228 NS |
| LKQ | LKQ Corporation | 1.099545% | 3,022,026.15 | 102,895 NS |
| BK | The Bank of New York Mellon Corp. | 1.064912% | 2,926,839.36 | 24,672 NS |
| AZO | Autozone, Inc. | 1.047094% | 2,877,868.56 | 852 NS |
| MHK | Mohawk Industries, Inc. | 1.037393% | 2,851,204.68 | 28,958 NS |
| STT | State Street Corp. | 1.034469% | 2,843,170.4 | 22,465 NS |
| INGR | Ingredion Incorporated | 0.994965% | 2,734,596.18 | 24,273 NS |
| KVUE | Kenvue Inc. | 0.972997% | 2,674,217.08 | 155,117 NS |
| JPM | JPMorgan Chase & Co. | 0.961328% | 2,642,145.12 | 8,982 NS |
| FISV | Fiserv Inc. | 0.949912% | 2,610,770.4 | 46,788 NS |
| TFC | Truist Financial Corp. | 0.939376% | 2,581,813.11 | 56,163 NS |
| WKC | World Kinect Corporation | 0.793448% | 2,180,737.89 | 94,527 NS |
| WRB | W.R. Berkley Corporation | 0.736489% | 2,024,191.2 | 30,540 NS |
| JP Morgan Trust Ii | JP Morgan Trust Ii | 0.679972% | 1,868,858.87 | 1,868,858.87 NS |
| QRVO | Qorvo Inc | 0.673144% | 1,850,092.2 | 23,903 NS |
| CAE | CAE Inc | 0.66418% | 1,825,453.75 | 70,075 NS |
| WAT | Waters Corporation | 0.458223% | 1,259,396.2 | 4,229 NS |