Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.27%	44,744
2	FI	Fiserv, Inc.	3.00%	27,816
3	WFC	Wells Fargo & Company	2.80%	77,512
4	C	Citigroup Inc.	2.77%	73,957
5	BAC	Bank of America Corporation	2.73%	131,172
6	MCK	McKesson Corporation	2.65%	9,553
7	WTW	Willis Towers Watson Public Limited Company	2.48%	16,614
8	DOX	Amdocs Limited	2.47%	60,091
9	GOOG	Alphabet Inc.	2.46%	28,603
10	CTVA	Corteva, Inc.	2.44%	83,088
11	CMCSA	Comcast Corporation	2.43%	144,913
12	SSNC	SS&C Technologies Holdings, Inc.	2.41%	58,901
13	CI	The Cigna Group	2.33%	16,914
14	CTSH	Cognizant Technology Solutions Corporation	2.31%	57,427
15	MRK	Merck & Co., Inc.	2.25%	55,764
16	PFE	Pfizer Inc.	2.21%	185,813
17	SNY	Sanofi	2.16%	86,709
18	TXT	Textron Inc.	2.16%	64,743
19	PNC	The PNC Financial Services Group, Inc.	2.12%	24,021
20	FLEX	Flex Ltd.	2.04%	106,172
21	FDX	FedEx Corporation	2.01%	16,288
22	ACGL	Arch Capital Group Ltd.	1.99%	48,671
23	BK	The Bank of New York Mellon Corporation	1.99%	49,585
24	EMR	Emerson Electric Co.	1.91%	33,294
25	WRB	W. R. Berkley Corporation	1.87%	67,453
26	HAL	Halliburton Company	1.83%	147,353
27	JNJ	Johnson & Johnson	1.81%	24,642
28	JPM	JPMorgan Chase & Co.	1.78%	14,468
29	OMC	Omnicom Group Inc.	1.70%	44,296
30	MU	Micron Technology, Inc.	1.66%	34,938
31	CAH	Cardinal Health, Inc.	1.65%	28,219
32	AZO	AutoZone, Inc.	1.64%	1,045
33	LKQ	LKQ Corporation	1.61%	83,796
34	AIG	American International Group, Inc.	1.59%	45,409
35	HCA	HCA Healthcare, Inc.	1.58%	10,665
36	LH	Labcorp Holdings Inc.	1.53%	13,377
37	SYY	Sysco Corporation	1.49%	45,356
38	KVUE	Kenvue Inc.	1.41%	137,203
39	CVS	CVS Health Corporation	1.36%	45,272
40	STT	State Street Corporation	1.31%	28,661
41	SLB	Schlumberger Limited	1.27%	64,980
42	CSCO	Cisco Systems, Inc.	1.18%	39,513
43	ETR	Entergy Corporation	1.17%	29,533
44	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.16%	2,513,891
45	INGR	Ingredion Incorporated	1.11%	19,053
46	GTES	Gates Industrial Corporation plc	1.08%	100,619
47	EVRG	Evergy, Inc.	1.07%	34,577
48	TFC	Truist Financial Corporation	1.06%	49,503
49	HXL	Hexcel Corporation	1.06%	35,972
50	WKC	World Kinect Corporation	1.06%	83,318

As of Feb 20, 2025

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