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Brandes U.S. Value ETF (BUSA) Holdings

Brandes U.S. Value ETF logo
$33.46 +1.31 (+4.07%)
As of 01/30/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$156.19
+0.3%
3.23%48,751
2
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
2.82%142,906
3
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
2.81%80,579
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.89
+0.7%
2.78%84,454
5
Fiserv, Inc. stock logo
FI
Fiserv
$215.91
+1.6%
2.66%30,315
6
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
2.64%31,158
7
McKesson Co. stock logo
MCK
McKesson
$605.16
+0.3%
2.64%10,394
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
2.50%60,760
9
Corteva, Inc. stock logo
CTVA
Corteva
$66.15
+1.8%
2.47%90,522
10
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$329.83
+1.6%
2.45%18,093
11
Amdocs Limited stock logo
DOX
Amdocs
$87.46
+1.3%
2.35%65,464
12
Textron Inc. stock logo
TXT
Textron
$76.72
+0.7%
2.34%70,519
13
The Cigna Group stock logo
CI
The Cigna Group
$282.42
-6.9%
2.31%18,422
14
Pfizer Inc. stock logo
PFE
Pfizer
$26.89
+1.0%
2.27%202,422
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$202.08
0.0%
2.20%26,170
16
Comcast Co. stock logo
CMCSA
Comcast
$33.25
-11.0%
2.17%136,006
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.22
+1.2%
2.17%64,155
18
Flex Ltd. stock logo
FLEX
Flex
$42.08
+1.4%
2.16%115,668
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.76
+1.9%
2.12%62,568
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
2.10%37,596
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.54
+0.6%
2.10%58,176
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
2.09%18,446
23
Sanofi stock logo
SNY
Sanofi
$54.15
+3.8%
2.09%94,462
24
FedEx Co. stock logo
FDX
FedEx
$269.39
-2.1%
2.04%17,738
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.58
+0.8%
1.91%48,281
26
Halliburton stock logo
HAL
Halliburton
$26.51
+0.5%
1.91%160,503
27
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.29
+1.1%
1.78%73,495
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.52
-0.3%
1.77%48,243
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.47
+3.9%
1.70%38,075
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
1.69%30,747
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
1.67%26,851
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,355.54
+1.3%
1.62%1,132
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.66
+2.1%
1.61%11,622
34
American International Group, Inc. stock logo
AIG
American International Group
$75.41
0.0%
1.57%49,474
35
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$251.39
+2.1%
1.51%14,566
36
Kenvue Inc. stock logo
KVUE
Kenvue
$21.72
+1.9%
1.32%149,454
37
State Street Co. stock logo
STT
State Street
$102.20
+1.3%
1.29%31,216
38
Schlumberger Limited stock logo
SLB
Schlumberger
$41.03
+0.2%
1.26%70,788
39
Sysco Co. stock logo
SYY
Sysco
$73.33
+2.0%
1.24%39,695
40
Ingredion Incorporated stock logo
INGR
Ingredion
$137.42
+0.5%
1.21%20,769
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41
Hexcel Co. stock logo
HXL
Hexcel
$66.10
+0.6%
1.18%39,196
42
LKQ Co. stock logo
LKQ
LKQ
$38.24
+1.1%
1.16%70,922
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
1.14%43,056
44
CVS Health Co. stock logo
CVS
CVS Health
$56.84
-0.1%
1.13%49,308
45
Entergy Corporation stock logo
ETR
Entergy
$81.20
+2.5%
1.12%32,177
46
World Kinect Co. stock logo
WKC
World Kinect
$28.58
-0.2%
1.11%90,750
47
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$58.57
+0.4%
1.09%44,475
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.29
+0.5%
1.07%43,571
49
Truist Financial Co. stock logo
TFC
Truist Financial
$48.02
+1.2%
1.07%53,916
50
Evergy, Inc. stock logo
EVRG
Evergy
$64.25
+2.0%
1.01%37,654

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This page (BATS:BUSA) was last updated on 1/31/2025 by MarketBeat.com Staff
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