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Brandes U.S. Value ETF (BUSA) Holdings

Brandes U.S. Value ETF logo
$32.97 +0.17 (+0.52%)
(As of 11/20/2024 ET)

Top 50 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fiserv, Inc. stock logo
FI
Fiserv
$218.66
+0.3%
3.38%31,528
2
Chevron Co. stock logo
CVX
Chevron
$162.38
+0.7%
3.21%40,342
3JPMorgan US Treasury Plus MMkt CapitalN/A3.11%5,784,404
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.98
+3.3%
3.09%87,897
5
Bank of America Co. stock logo
BAC
Bank of America
$46.84
+1.7%
2.69%118,283
6
McKesson Co. stock logo
MCK
McKesson
$628.51
+1.2%
2.60%9,690
7
Amdocs Limited stock logo
DOX
Amdocs
$85.02
+1.5%
2.56%54,189
8
Comcast Co. stock logo
CMCSA
Comcast
$43.67
+1.6%
2.55%112,597
9
Flex Ltd. stock logo
FLEX
Flex
$41.33
+3.8%
2.54%132,475
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.04
+1.5%
2.46%24,086
11
Alphabet Inc. stock logo
GOOG
Alphabet
$167.55
-5.5%
2.44%25,793
12
Corteva, Inc. stock logo
CTVA
Corteva
$60.55
+3.0%
2.37%71,741
13
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$313.95
+1.7%
2.36%14,983
14
Citigroup Inc. stock logo
C
Citigroup
$69.39
+1.6%
2.31%66,683
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.44
+2.4%
2.19%39,950
16
FedEx Co. stock logo
FDX
FedEx
$294.85
+2.4%
2.16%14,689
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.86
+1.5%
2.15%38,187
18
Textron Inc. stock logo
TXT
Textron
$83.63
+2.2%
2.13%48,442
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.62
+1.6%
2.09%17,344
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.73
+1.5%
2.07%51,781
21
The Cigna Group stock logo
CI
The Cigna Group
$328.40
+1.5%
2.07%12,338
22
Sanofi stock logo
SNY
Sanofi
$48.01
+0.5%
2.06%71,708
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.04
+0.4%
1.99%129,870
24
Halliburton stock logo
HAL
Halliburton
$32.09
+2.9%
1.98%132,886
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.68
+1.0%
1.96%48,177
26
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.99
+1.7%
1.89%60,818
27
Ingredion Incorporated stock logo
INGR
Ingredion
$144.78
+1.7%
1.88%26,144
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$330.82
-0.7%
1.86%9,611
29
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.23
+2.5%
1.84%48,511
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+0.3%
1.82%31,133
31
American International Group, Inc. stock logo
AIG
American International Group
$75.97
+1.8%
1.69%40,943
32
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.26
+2.7%
1.62%28,790
33
Kenvue Inc. stock logo
KVUE
Kenvue
$24.13
+1.5%
1.52%123,730
34
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$239.60
+0.7%
1.49%12,066
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.44
+1.7%
1.47%25,444
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.46
+1.8%
1.47%35,899
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.52
+1.6%
1.44%16,742
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,061.50
+0.4%
1.43%883
39
Entergy Corporation stock logo
ETR
Entergy
$152.22
+1.0%
1.43%19,801
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.00
+4.7%
1.43%25,647
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41
State Street Co. stock logo
STT
State Street
$96.23
+1.0%
1.29%25,850
42
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.40
+1.5%
1.25%120,672
43
CVS Health Co. stock logo
CVS
CVS Health
$56.68
-0.3%
1.24%40,832
44
LKQ Co. stock logo
LKQ
LKQ
$37.92
+1.6%
1.18%58,727
45
World Kinect Co. stock logo
WKC
World Kinect
$28.20
+0.6%
1.07%75,143
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.62
+0.2%
1.06%35,623
47
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.21
+0.4%
1.05%36,798
48
Truist Financial Co. stock logo
TFC
Truist Financial
$47.04
+1.9%
1.04%44,649
49
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.81
+1.5%
1.01%36,071
50
General Dynamics Co. stock logo
GD
General Dynamics
$280.95
+0.3%
1.00%6,195

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This page (BATS:BUSA) was last updated on 11/21/2024 by MarketBeat.com Staff
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