ETF:BUSA | Additions & Removals | Brandes U.S. Value ETF

BUSA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
JP Morgan Trust IiJP Morgan Trust Ii2026-03-31Added / first present
AJGGallagher Aj &Co2026-03-31Added / first present
EFXEquifax Inc.2026-03-31Added / first present
WATWaters Corporation2026-03-31Added / first present
ALSNAllison Transmission Holdings2025-12-31Added / first present
ARWArrow Electronics Inc2025-12-31Added / first present
FISVFiserv Inc2025-12-31Added / first present
NGGNational Grid PLC2025-12-31Added / first present
PGRProgressive Corp/The2025-12-31Added / first present
EPAMEPAM Systems Inc2025-09-30Added / first present
IFFIFF2025-09-30Added / first present
BDXBecton Dickinson & Co2025-06-30Added / first present
CAECAE Inc2025-06-30Added / first present
ICLRICON PLC2025-06-30Added / first present
TGTTarget Corp2025-06-30Added / first present
UNHUnitedHealth Group Inc2025-03-31Added / first present
WLKWestlake Corp2025-03-31Added / first present
EVRGEvergy Inc2024-12-31Added / first present
HXLHexcel Corp2024-12-31Added / first present
SYYSysco Corp2024-12-31Added / first present
LKQLKQ Corp2024-09-30Added / first present
SLBSchlumberger NV2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
BRK/BBerkshire Hathaway Inc2025-06-30Removed / first absent
FIFiserv Inc2025-12-31Removed / first absent
JTCXXJPMorgan US Treasury Plus Money Market Fund2026-03-31Removed / first absent
AIGAmerican International Group I2025-12-31Removed / first absent
CSCOCisco Systems Inc2025-06-30Removed / first absent
FOXFox Corp2024-09-30Removed / first absent
FTREFortrea Holdings Inc2024-09-30Removed / first absent
GDGeneral Dynamics Corp2025-06-30Removed / first absent
GTESGates Industrial Corp PLC2026-03-31Removed / first absent
JCIJohnson Controls International2025-03-31Removed / first absent
OMFOneMain Holdings Inc2025-12-31Removed / first absent
OTEXOpen Text Corp2026-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.