Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
31.59
-0.20 (-0.63%)
Oct 31, 2024, 3:59 PM EDT - Market closed

BUSA Holdings List

Oct 30, 2024
No.SymbolName WeightShares
1FIFiserv, Inc.3.38%31,528
2CVXChevron Corporation3.21%40,342
3JTCXXJPMorgan US Treasury Plus MMkt Capital3.11%5,784,404
4WFCWells Fargo & Company3.09%87,897
5BACBank of America Corporation2.69%118,283
6MCKMcKesson Corporation2.60%9,690
7DOXAmdocs Limited2.56%54,189
8CMCSAComcast Corporation2.55%112,597
9FLEXFlex Ltd.2.54%132,475
10PNCThe PNC Financial Services Group, Inc.2.46%24,086
11GOOGAlphabet Inc.2.44%25,793
12CTVACorteva, Inc.2.37%71,741
13WTWWillis Towers Watson Public Limited Company2.36%14,983
14CCitigroup Inc.2.31%66,683
15OMCOmnicom Group Inc.2.19%39,950
16FDXFedEx Corporation2.16%14,689
17MRKMerck & Co., Inc.2.15%38,187
18TXTTextron Inc.2.13%48,442
19JPMJPMorgan Chase & Co.2.09%17,344
20CIThe Cigna Group2.07%12,338
21CTSHCognizant Technology Solutions Corporation2.07%51,781
22SNYSanofi2.06%71,708
23PFEPfizer Inc.1.99%129,870
24HALHalliburton Company1.98%132,886
25BKThe Bank of New York Mellon Corporation1.96%48,177
26WRBW. R. Berkley Corporation1.89%60,818
27INGRIngredion Incorporated1.88%26,144
28HCAHCA Healthcare, Inc.1.86%9,611
29SSNCSS&C Technologies Holdings, Inc.1.84%48,511
30EMREmerson Electric Co.1.82%31,133
31AIGAmerican International Group, Inc.1.69%40,943
32ACGLArch Capital Group Ltd.1.62%28,790
33KVUEKenvue Inc.1.52%123,730
34LHLabcorp Holdings Inc.1.49%12,066
35CAHCardinal Health, Inc.1.47%25,444
36JCIJohnson Controls International plc1.47%35,899
37JNJJohnson & Johnson1.44%16,742
38MUMicron Technology, Inc.1.43%25,647
39AZOAutoZone, Inc.1.43%883
40ETREntergy Corporation1.43%19,801
41STTState Street Corporation1.29%25,850
42GTESGates Industrial Corporation plc1.25%120,672
43CVSCVS Health Corporation1.24%40,832
44LKQLKQ Corporation1.18%58,727
45WKCWorld Kinect Corporation1.07%75,143
46CSCOCisco Systems, Inc.1.06%35,623
47KNXKnight-Swift Transportation Holdings Inc.1.05%36,798
48TFCTruist Financial Corporation1.04%44,649
49OMFOneMain Holdings, Inc.1.01%36,071
50GDGeneral Dynamics Corporation1.00%6,195
As of Oct 30, 2024
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