Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.10%	44,749
2	FI	Fiserv, Inc.	2.94%	29,641
3	WFC	Wells Fargo & Company	2.84%	84,104
4	BAC	Bank of America Corporation	2.79%	131,190
5	MRK	Merck & Co., Inc.	2.72%	55,772
6	MCK	McKesson Corporation	2.71%	9,553
7	GOOG	Alphabet Inc.	2.66%	28,606
8	DOX	Amdocs Limited	2.54%	60,099
9	WTW	Willis Towers Watson Public Limited Company	2.53%	16,614
10	C	Citigroup Inc.	2.48%	73,967
11	TXT	Textron Inc.	2.41%	64,748
12	CMCSA	Comcast Corporation	2.29%	124,870
13	CTVA	Corteva, Inc.	2.29%	83,098
14	CI	The Cigna Group	2.28%	16,914
15	CTSH	Cognizant Technology Solutions Corporation	2.24%	57,435
16	PNC	The PNC Financial Services Group, Inc.	2.24%	24,024
17	FDX	FedEx Corporation	2.20%	16,288
18	SSNC	SS&C Technologies Holdings, Inc.	2.14%	58,906
19	PFE	Pfizer Inc.	2.08%	165,014
20	EMR	Emerson Electric Co.	2.07%	34,522
21	SNY	Sanofi	2.02%	86,719
22	BK	The Bank of New York Mellon Corporation	2.00%	53,420
23	FLEX	Flex Ltd.	1.96%	106,185
24	JPM	JPMorgan Chase & Co.	1.93%	16,938
25	WRB	W. R. Berkley Corporation	1.92%	67,463
26	OMC	Omnicom Group Inc.	1.91%	44,299
27	HAL	Halliburton Company	1.86%	147,366
28	n/a	JPMorgan US Treasury Plus MMkt Capital	1.82%	3,705,005
29	JNJ	Johnson & Johnson	1.73%	24,647
30	AZO	AutoZone, Inc.	1.65%	1,045
31	CAH	Cardinal Health, Inc.	1.62%	28,224
32	AIG	American International Group, Inc.	1.58%	45,414
33	HCA	HCA Healthcare, Inc.	1.56%	10,665
34	LH	Labcorp Holdings Inc.	1.49%	13,377
35	KVUE	Kenvue Inc.	1.45%	137,216
36	ACGL	Arch Capital Group Ltd.	1.39%	31,923
37	SYY	Sysco Corporation	1.37%	36,447
38	STT	State Street Corporation	1.34%	28,664
39	INGR	Ingredion Incorporated	1.30%	19,058
40	MU	Micron Technology, Inc.	1.21%	28,455
41	SLB	Schlumberger Limited	1.18%	64,988
42	LKQ	LKQ Corporation	1.15%	65,122
43	WKC	World Kinect Corporation	1.12%	83,326
44	CSCO	Cisco Systems, Inc.	1.12%	39,518
45	HXL	Hexcel Corporation	1.11%	35,977
46	ETR	Entergy Corporation	1.08%	29,538
47	KNX	Knight-Swift Transportation Holdings Inc.	1.05%	40,821
48	TFC	Truist Financial Corporation	1.03%	49,508
49	EVRG	Evergy, Inc.	1.03%	34,580
50	OMF	OneMain Holdings, Inc.	1.00%	40,004

As of Dec 19, 2024

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