Brandes U.S. Value ETF (BUSA)
BATS: BUSA · IEX Real-Time Price · USD
30.71
-0.28 (-0.90%)
At close: Jul 19, 2024, 4:00 PM
30.81
+0.10 (0.33%)
After-hours: Jul 20, 2024, 12:57 PM EDT
BUSA Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 3.59% |
| 2 | WFC | Wells Fargo & Company | 2.86% |
| 3 | BAC | Bank of America Corporation | 2.79% |
| 4 | FI | Fiserv, Inc. | 2.73% |
| 5 | HAL | Halliburton Company | 2.66% |
| 6 | MRK | Merck & Co., Inc. | 2.61% |
| 7 | GOOG | Alphabet Inc. | 2.54% |
| 8 | DOX | Amdocs Limited | 2.49% |
| 9 | CMCSA | Comcast Corporation | 2.48% |
| 10 | FDX | FedEx Corporation | 2.47% |
| 11 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 2.40% |
| 12 | C | Citigroup Inc. | 2.38% |
| 13 | TXT | Textron Inc. | 2.33% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.33% |
| 15 | CI | Cigna Corporation | 2.31% |
| 16 | MCK | McKesson Corporation | 2.28% |
| 17 | WTW | Willis Towers Watson PLC | 2.19% |
| 18 | CTVA | Corteva, Inc. | 2.17% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.16% |
| 20 | FLEX | Flex Ltd. | 2.13% |
| 21 | PFE | Pfizer Inc. | 2.12% |
| 22 | OMC | Omnicom Group Inc. | 2.02% |
| 23 | JPM | JPMorgan Chase & Co. | 2.00% |
| 24 | EMR | Emerson Electric Co. | 1.99% |
| 25 | MHK | Mohawk Industries, Inc. | 1.99% |
| 26 | SNY | Sanofi | 1.98% |
| 27 | CAH | Cardinal Health, Inc. | 1.89% |
| 28 | WRB | W. R. Berkley Corporation | 1.88% |
| 29 | SSNC | SS&C Technologies Holdings, Inc. | 1.80% |
| 30 | AIG | American International Group, Inc. | 1.76% |
| 31 | INGR | Ingredion Incorporated | 1.72% |
| 32 | HCA | HCA Healthcare, Inc. | 1.70% |
| 33 | BK | The Bank of New York Mellon Corporation | 1.68% |
| 34 | ACGL | Arch Capital Group Ltd. | 1.55% |
| 35 | FOX | Fox Corporation | 1.43% |
| 36 | JNJ | Johnson & Johnson | 1.43% |
| 37 | LH | Labcorp Holdings Inc. | 1.42% |
| 38 | AZO | AutoZone, Inc. | 1.42% |
| 39 | WKC | World Kinect Corporation | 1.38% |
| 40 | JCI | Johnson Controls International plc | 1.37% |
| 41 | CVS | CVS Health Corporation | 1.34% |
| 42 | KVUE | Kenvue Inc. | 1.24% |
| 43 | ETR | Entergy Corporation | 1.20% |
| 44 | STT | State Street Corporation | 1.20% |
| 45 | MU | Micron Technology, Inc. | 1.19% |
| 46 | GTES | Gates Industrial Corporation plc | 1.14% |
| 47 | TFC | Truist Financial Corporation | 1.04% |
| 48 | OMF | OneMain Holdings, Inc. | 1.02% |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | 1.01% |
| 50 | GD | General Dynamics Corporation | 1.00% |
As of Jul 18, 2024