Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
33.37
+0.40 (1.22%)
Nov 21, 2024, 2:45 PM EST - Market open
BUSA Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FI | Fiserv, Inc. | 3.53% |
| 2 | CVX | Chevron Corporation | 3.36% |
| 3 | MCK | McKesson Corporation | 3.11% |
| 4 | WFC | Wells Fargo & Company | 2.90% |
| 5 | BAC | Bank of America Corporation | 2.86% |
| 6 | FLEX | Flex Ltd. | 2.58% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.57% |
| 8 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 2.54% |
| 9 | CMCSA | Comcast Corporation | 2.48% |
| 10 | GOOG | Alphabet Inc. | 2.41% |
| 11 | WTW | Willis Towers Watson Public Limited Company | 2.40% |
| 12 | C | Citigroup Inc. | 2.38% |
| 13 | DOX | Amdocs Limited | 2.34% |
| 14 | CI | The Cigna Group | 2.26% |
| 15 | FDX | FedEx Corporation | 2.24% |
| 16 | JPM | JPMorgan Chase & Co. | 2.20% |
| 17 | CTVA | Corteva, Inc. | 2.18% |
| 18 | HAL | Halliburton Company | 2.11% |
| 19 | EMR | Emerson Electric Co. | 2.10% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 2.06% |
| 21 | TXT | Textron Inc. | 2.05% |
| 22 | OMC | Omnicom Group Inc. | 2.04% |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | 2.02% |
| 24 | SNY | Sanofi | 1.96% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.95% |
| 26 | PFE | Pfizer Inc. | 1.95% |
| 27 | MRK | Merck & Co., Inc. | 1.92% |
| 28 | WRB | W. R. Berkley Corporation | 1.91% |
| 29 | JNJ | Johnson & Johnson | 1.77% |
| 30 | INGR | Ingredion Incorporated | 1.69% |
| 31 | HCA | HCA Healthcare, Inc. | 1.68% |
| 32 | AIG | American International Group, Inc. | 1.61% |
| 33 | CAH | Cardinal Health, Inc. | 1.57% |
| 34 | ETR | Entergy Corporation | 1.55% |
| 35 | KVUE | Kenvue Inc. | 1.53% |
| 36 | LH | Labcorp Holdings Inc. | 1.49% |
| 37 | ACGL | Arch Capital Group Ltd. | 1.44% |
| 38 | AZO | AutoZone, Inc. | 1.43% |
| 39 | MU | Micron Technology, Inc. | 1.31% |
| 40 | STT | State Street Corporation | 1.28% |
| 41 | CVS | CVS Health Corporation | 1.19% |
| 42 | LKQ | LKQ Corporation | 1.15% |
| 43 | WKC | World Kinect Corporation | 1.09% |
| 44 | TFC | Truist Financial Corporation | 1.08% |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | 1.08% |
| 46 | CSCO | Cisco Systems, Inc. | 1.06% |
| 47 | OMF | OneMain Holdings, Inc. | 1.02% |
| 48 | GTES | Gates Industrial Corporation plc | 1.01% |
| 49 | SLB | Schlumberger Limited | 0.99% |
| 50 | BRK.B | Berkshire Hathaway Inc. | 0.98% |
As of Nov 19, 2024