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Brandes U.S. Value ETF (BUSA) Holdings

Brandes U.S. Value ETF logo
$31.77 +0.34 (+1.08%)
(As of 12/20/2024 ET)

Top 50 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.29%42,267
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.84%79,445
3
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.81%123,923
4
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
2.80%28,004
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.64%52,678
6
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.62%9,031
7
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.51%69,866
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.50%27,023
9
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
2.49%61,168
10
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
2.43%56,771
11
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
2.40%15,696
12
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.32%78,493
13
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.31%117,962
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
2.30%22,693
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.19%18,169
16
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
2.17%14,066
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
2.16%54,251
18
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
2.13%15,388
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
2.12%55,650
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
2.09%32,615
21JPMorgan US Treasury Plus MMkt CapitalN/A2.04%4,109,069
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
2.02%50,470
23
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
2.01%139,217
24
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.98%155,876
25
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
1.96%81,916
26
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.94%63,722
27
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.92%41,852
28
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
1.89%100,303
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.72%23,280
30
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.71%23,931
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.65%991
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.59%26,659
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.58%10,072
34
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.55%42,896
35
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
1.53%20,747
36
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
1.47%12,639
37
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.46%129,625
38
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
1.40%30,160
39
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.38%34,432
40
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.34%27,081
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.31%26,873
42
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.18%61,524
43
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.17%42,776
44
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
1.11%78,721
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.09%37,324
46
Hexcel Co. stock logo
HXL
Hexcel
$62.53
-0.8%
1.08%33,981
47
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.95
-0.6%
1.08%38,555
48
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.08%46,774
49
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
1.05%95,056
50
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
1.03%37,791

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This page (BATS:BUSA) was last updated on 12/22/2024 by MarketBeat.com Staff
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