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
As of Oct 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FI | Fiserv, Inc. | 3.38% |
2 | CVX | Chevron Corporation | 3.21% |
3 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 3.11% |
4 | WFC | Wells Fargo & Company | 3.09% |
5 | BAC | Bank of America Corporation | 2.69% |
6 | MCK | McKesson Corporation | 2.60% |
7 | DOX | Amdocs Limited | 2.56% |
8 | CMCSA | Comcast Corporation | 2.55% |
9 | FLEX | Flex Ltd. | 2.54% |
10 | PNC | The PNC Financial Services Group, Inc. | 2.46% |
11 | GOOG | Alphabet Inc. | 2.44% |
12 | CTVA | Corteva, Inc. | 2.37% |
13 | WTW | Willis Towers Watson Public Limited Company | 2.36% |
14 | C | Citigroup Inc. | 2.31% |
15 | OMC | Omnicom Group Inc. | 2.19% |
16 | FDX | FedEx Corporation | 2.16% |
17 | MRK | Merck & Co., Inc. | 2.15% |
18 | TXT | Textron Inc. | 2.13% |
19 | JPM | JPMorgan Chase & Co. | 2.09% |
20 | CI | The Cigna Group | 2.07% |
21 | CTSH | Cognizant Technology Solutions Corporation | 2.07% |
22 | SNY | Sanofi | 2.06% |
23 | PFE | Pfizer Inc. | 1.99% |
24 | HAL | Halliburton Company | 1.98% |
25 | BK | The Bank of New York Mellon Corporation | 1.96% |
26 | WRB | W. R. Berkley Corporation | 1.89% |
27 | INGR | Ingredion Incorporated | 1.88% |
28 | HCA | HCA Healthcare, Inc. | 1.86% |
29 | SSNC | SS&C Technologies Holdings, Inc. | 1.84% |
30 | EMR | Emerson Electric Co. | 1.82% |
31 | AIG | American International Group, Inc. | 1.69% |
32 | ACGL | Arch Capital Group Ltd. | 1.62% |
33 | KVUE | Kenvue Inc. | 1.52% |
34 | LH | Labcorp Holdings Inc. | 1.49% |
35 | CAH | Cardinal Health, Inc. | 1.47% |
36 | JCI | Johnson Controls International plc | 1.47% |
37 | JNJ | Johnson & Johnson | 1.44% |
38 | MU | Micron Technology, Inc. | 1.43% |
39 | AZO | AutoZone, Inc. | 1.43% |
40 | ETR | Entergy Corporation | 1.43% |
41 | STT | State Street Corporation | 1.29% |
42 | GTES | Gates Industrial Corporation plc | 1.25% |
43 | CVS | CVS Health Corporation | 1.24% |
44 | LKQ | LKQ Corporation | 1.18% |
45 | WKC | World Kinect Corporation | 1.07% |
46 | CSCO | Cisco Systems, Inc. | 1.06% |
47 | KNX | Knight-Swift Transportation Holdings Inc. | 1.05% |
48 | TFC | Truist Financial Corporation | 1.04% |
49 | OMF | OneMain Holdings, Inc. | 1.01% |
50 | GD | General Dynamics Corporation | 1.00% |
As of Oct 30, 2024