ETF:BUSA | ETF Holdings | Brandes U.S. Value ETF

Companies included in BUSA

This is BUSA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.

TickerIssuerShares ownedUnitReported weight
MRKMerck & Co., Inc65,312NS2.858494%
CCitigroup Inc.67,183NS2.772206%
TXTTextron Inc.78,855NS2.512174%
PFEPfizer Inc.234,475NS2.395568%
FDXFedEx Corporation18,479NS2.394764%
BACBank of America Corp.134,189NS2.380161%
HALHalliburton Company167,197NS2.371901%
CVXCHEVRON CORP30,904NS2.32643%
CIThe Cigna Group23,004NS2.23266%
BDXBecton, Dickinson and Company38,044NS2.176388%
SNYSanofi SA119,758NS2.099356%
WFCWells Fargo & Co.72,196NS2.0912%
PNCPNC Financial Services Group Inc.27,261NS2.063991%
SLBSLB LTD106,388NS1.989235%
DOXAMDOCS LTD83,539NS1.983586%
GOOGAlphabet Inc.18,557NS1.936835%
ACGLArch Capital Group Ltd.55,231NS1.928962%
WLKWestlake Corporation44,811NS1.904656%
JNJJohnson & Johnson20,345NS1.809442%
EMREmerson Electric Co.37,771NS1.800573%
CTSHCognizant Technology Solutions Corp.77,902NS1.738913%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC82,628NS1.731066%
OMCOmnicom Group Inc63,105NS1.729144%
CMCSAComcast Corporation164,451NS1.717847%
WTWWILLIS TOWERS WATSON PLC16,238NS1.717483%
SSNCSS&C Technologies Holdings Inc.66,827NS1.642936%
HCAHCA Healthcare Inc9,386NS1.616132%
UNHUnitedHealth Group Inc.15,846NS1.560077%
EPAMEPAM Systems Inc.31,179NS1.536016%
LHLabcorp Holdings Inc15,172NS1.472854%
CVSCVS Health Corp55,552NS1.451643%
CTVACorteva Inc47,008NS1.431739%
ICLRIcon PLC35,488NS1.428851%
PGRThe Progressive Corporation19,767NS1.425761%
MCKMckesson Corp.4,462NS1.404886%
NGGNational Grid PLC44,741NS1.37718%
IFFInternational Flavors & Fragrances Inc.51,302NS1.354211%
HXLHexcel Corporation45,772NS1.347796%
ALSNAllison Transmission Holdings Inc31,644NS1.347767%
SYYSysco Corporation51,476NS1.335955%
TGTTarget Corp.29,696NS1.30953%
ARWArrow Electronics, Inc.24,801NS1.294087%
MUMicron Technology Inc.10,472NS1.287228%
EFXEquifax Inc.19,516NS1.278636%
AJGGallagher Aj &Co15,830NS1.247424%
ETREntergy Corporation29,510NS1.206412%
CAHCardinal Health, Inc.15,427NS1.186086%
FLEXFLEX LTD49,531NS1.17969%
EVRGEvergy Inc39,228NS1.169233%
LKQLKQ Corporation102,895NS1.099545%
BKThe Bank of New York Mellon Corp.24,672NS1.064912%
AZOAutozone, Inc.852NS1.047094%
MHKMohawk Industries, Inc.28,958NS1.037393%
STTState Street Corp.22,465NS1.034469%
INGRIngredion Incorporated24,273NS0.994965%
KVUEKenvue Inc.155,117NS0.972997%
JPMJPMorgan Chase & Co.8,982NS0.961328%
FISVFiserv Inc.46,788NS0.949912%
TFCTruist Financial Corp.56,163NS0.939376%
WKCWorld Kinect Corporation94,527NS0.793448%
WRBW.R. Berkley Corporation30,540NS0.736489%
JP Morgan Trust IiJP Morgan Trust Ii1,868,858.87NS0.679972%
QRVOQorvo Inc23,903NS0.673144%
CAECAE Inc70,075NS0.66418%
WATWaters Corporation4,229NS0.458223%

SEC N-PORT snapshot as of .

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