Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.10%	47,364
2	CI	The Cigna Group	2.84%	17,902
3	DOX	Amdocs Limited	2.55%	63,605
4	CTVA	Corteva, Inc.	2.54%	87,949
5	CMCSA	Comcast Corporation	2.52%	153,384
6	WTW	Willis Towers Watson Public Limited Company	2.51%	16,249
7	BAC	Bank of America Corporation	2.51%	138,840
8	FI	Fiserv, Inc.	2.36%	23,291
9	PFE	Pfizer Inc.	2.36%	218,714
10	WRB	W. R. Berkley Corporation	2.35%	71,398
11	WFC	Wells Fargo & Company	2.32%	74,068
12	SNY	Sanofi	2.29%	91,779
13	ACGL	Arch Capital Group Ltd.	2.26%	51,519
14	MRK	Merck & Co., Inc.	2.25%	59,030
15	SSNC	SS&C Technologies Holdings, Inc.	2.24%	62,338
16	GOOG	Alphabet Inc.	2.22%	30,273
17	C	Citigroup Inc.	2.21%	71,971
18	TXT	Textron Inc.	2.16%	68,523
19	CTSH	Cognizant Technology Solutions Corporation	2.02%	60,789
20	JNJ	Johnson & Johnson	2.00%	26,084
21	FLEX	Flex Ltd.	1.98%	132,887
22	CAH	Cardinal Health, Inc.	1.92%	29,870
23	BK	The Bank of New York Mellon Corporation	1.90%	52,491
24	n/a	JPMorgan US Treasury Plus MMkt Capital	1.89%	3,866,453
25	PNC	The PNC Financial Services Group, Inc.	1.87%	25,425
26	LKQ	LKQ Corporation	1.79%	88,695
27	MCK	McKesson Corporation	1.77%	5,297
28	HCA	HCA Healthcare, Inc.	1.75%	11,292
29	FDX	FedEx Corporation	1.73%	17,239
30	JPM	JPMorgan Chase & Co.	1.72%	15,321
31	SYY	Sysco Corporation	1.68%	48,014
32	HAL	Halliburton Company	1.67%	155,957
33	EMR	Emerson Electric Co.	1.66%	35,232
34	OMC	Omnicom Group Inc.	1.65%	46,879
35	CVS	CVS Health Corporation	1.65%	51,815
36	AIG	American International Group, Inc.	1.58%	40,722
37	AZO	AutoZone, Inc.	1.53%	875
38	LH	Labcorp Holdings Inc.	1.47%	14,156
39	MU	Micron Technology, Inc.	1.46%	44,780
40	INGR	Ingredion Incorporated	1.27%	20,172
41	WLK	Westlake Corporation	1.24%	27,908
42	ETR	Entergy Corporation	1.23%	31,260
43	EVRG	Evergy, Inc.	1.20%	36,591
44	STT	State Street Corporation	1.20%	30,333
45	UNH	UnitedHealth Group Incorporated	1.16%	5,599
46	SLB	Schlumberger Limited	1.16%	68,778
47	TGT	Target Corporation	1.04%	22,737
48	WKC	World Kinect Corporation	1.00%	88,180
49	KVUE	Kenvue Inc.	0.98%	90,123
50	KNX	Knight-Swift Transportation Holdings Inc.	0.98%	51,848

As of Apr 21, 2025

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