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Brandes U.S. Value ETF (BUSA) Holdings

Brandes U.S. Value ETF logo
$31.99 -0.16 (-0.50%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 57 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$152.63
-0.9%
3.26%45,158
2
Fiserv, Inc. stock logo
FI
Fiserv
$211.10
-1.1%
3.00%28,074
3
McKesson Co. stock logo
MCK
McKesson
$640.93
-1.9%
2.76%9,640
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.98
+2.5%
2.76%78,229
5
Citigroup Inc. stock logo
C
Citigroup
$67.94
+0.7%
2.71%74,641
6
Bank of America Co. stock logo
BAC
Bank of America
$39.90
+0.7%
2.69%132,384
7
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.10
-1.7%
2.59%16,767
8
Amdocs Limited stock logo
DOX
Amdocs
$87.43
-1.5%
2.45%60,646
9
Corteva, Inc. stock logo
CTVA
Corteva
$59.07
-1.5%
2.43%83,856
10
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.53
+0.0%
2.41%59,444
11
Comcast Co. stock logo
CMCSA
Comcast
$35.19
-2.1%
2.39%146,251
12
The Cigna Group stock logo
CI
The Cigna Group
$311.08
-2.1%
2.38%17,070
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.44
-1.4%
2.35%56,280
14
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
2.26%28,867
15
Pfizer Inc. stock logo
PFE
Pfizer
$25.73
-1.0%
2.26%187,529
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.50
-3.6%
2.24%57,958
17
Textron Inc. stock logo
TXT
Textron
$72.74
-1.2%
2.21%65,340
18
Sanofi stock logo
SNY
Sanofi
$57.69
-1.8%
2.18%87,510
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.02
+0.6%
2.11%24,243
20
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.16
-1.0%
2.08%49,121
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.70
-0.4%
2.00%50,044
22
FedEx Co. stock logo
FDX
FedEx
$243.66
+0.3%
1.96%16,438
23
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.62
-0.6%
1.95%68,077
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.93
-1.8%
1.88%24,870
25
Flex Ltd. stock logo
FLEX
Flex
$34.30
+1.7%
1.87%107,153
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.87
+0.1%
1.86%33,600
27
Halliburton stock logo
HAL
Halliburton
$24.72
+0.2%
1.79%148,712
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
1.74%14,603
29
American International Group, Inc. stock logo
AIG
American International Group
$80.37
-1.5%
1.68%45,829
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.98
-3.1%
1.68%44,704
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,545.76
-0.5%
1.67%1,054
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.87
+2.2%
1.67%28,480
33
LKQ Co. stock logo
LKQ
LKQ
$42.54
-1.5%
1.63%84,570
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$313.49
-3.1%
1.59%10,764
35
Sysco Co. stock logo
SYY
Sysco
$73.69
-1.1%
1.58%45,776
36
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$236.69
-1.1%
1.54%13,500
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.64
+7.4%
1.49%35,262
38
Kenvue Inc. stock logo
KVUE
Kenvue
$23.09
-1.7%
1.48%138,469
39
CVS Health Co. stock logo
CVS
CVS Health
$64.88
-0.2%
1.36%45,689
40
State Street Co. stock logo
STT
State Street
$85.76
+0.0%
1.30%28,925
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41
Schlumberger Limited stock logo
SLB
Schlumberger
$40.06
0.0%
1.24%65,580
42JPMorgan US Treasury Plus MMkt CapitalN/A1.19%2,586,877
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.46
-0.3%
1.17%39,879
44
Entergy Corporation stock logo
ETR
Entergy
$82.70
+0.4%
1.17%29,806
45
Ingredion Incorporated stock logo
INGR
Ingredion
$130.39
-2.0%
1.15%19,230
46
World Kinect Co. stock logo
WKC
World Kinect
$27.79
-0.6%
1.15%84,086
47
Evergy, Inc. stock logo
EVRG
Evergy
$66.30
+1.1%
1.10%34,895
48
Truist Financial Co. stock logo
TFC
Truist Financial
$39.80
-0.3%
1.05%49,959
49
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.02
0.0%
1.04%4,486
50
Hexcel Co. stock logo
HXL
Hexcel
$56.54
-0.1%
1.04%36,305
51
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.24
-1.3%
1.00%101,549
52
OneMain Holdings, Inc. stock logo
OMF
OneMain
$46.27
+0.7%
0.98%40,368
53
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.75
+0.8%
0.93%41,194
54
General Dynamics Co. stock logo
GD
General Dynamics
$260.21
-1.5%
0.80%6,930
55
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$113.49
+0.9%
0.71%13,201
56
Qorvo, Inc. stock logo
QRVO
Qorvo
$69.32
-2.4%
0.53%16,109
57Open Text CorporationN/A0.49%40,758

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This page (BATS:BUSA) was last updated on 3/12/2025 by MarketBeat.com Staff
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