Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of Jan 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.37%	48,751
2	WFC	Wells Fargo & Company	3.02%	91,615
3	BAC	Bank of America Corporation	2.85%	142,906
4	C	Citigroup Inc.	2.76%	80,579
5	FI	Fiserv, Inc.	2.71%	30,315
6	MCK	McKesson Corporation	2.64%	10,394
7	GOOG	Alphabet Inc.	2.63%	31,158
8	MRK	Merck & Co., Inc.	2.55%	60,760
9	WTW	Willis Towers Watson Public Limited Company	2.48%	18,093
10	CTVA	Corteva, Inc.	2.41%	90,522
11	TXT	Textron Inc.	2.39%	70,519
12	DOX	Amdocs Limited	2.38%	65,464
13	PFE	Pfizer Inc.	2.28%	202,422
14	CI	The Cigna Group	2.24%	18,422
15	PNC	The PNC Financial Services Group, Inc.	2.22%	26,170
16	SSNC	SS&C Technologies Holdings, Inc.	2.16%	64,155
17	CMCSA	Comcast Corporation	2.13%	136,006
18	FLEX	Flex Ltd.	2.11%	115,668
19	FDX	FedEx Corporation	2.09%	17,738
20	CTSH	Cognizant Technology Solutions Corporation	2.08%	62,568
21	BK	The Bank of New York Mellon Corporation	2.07%	58,176
22	HAL	Halliburton Company	2.05%	160,503
23	SNY	Sanofi	2.05%	94,462
24	JPM	JPMorgan Chase & Co.	2.05%	18,446
25	EMR	Emerson Electric Co.	2.00%	37,596
26	WRB	W. R. Berkley Corporation	1.87%	73,495
27	ACGL	Arch Capital Group Ltd.	1.79%	43,884
28	OMC	Omnicom Group Inc.	1.76%	48,243
29	MU	Micron Technology, Inc.	1.72%	38,075
30	JNJ	Johnson & Johnson	1.69%	26,851
31	CAH	Cardinal Health, Inc.	1.66%	30,747
32	AIG	American International Group, Inc.	1.59%	49,474
33	AZO	AutoZone, Inc.	1.56%	1,132
34	HCA	HCA Healthcare, Inc.	1.54%	11,622
35	LH	Labcorp Holdings Inc.	1.49%	14,566
36	KVUE	Kenvue Inc.	1.35%	149,454
37	SLB	Schlumberger Limited	1.32%	70,788
38	STT	State Street Corporation	1.30%	31,216
39	SYY	Sysco Corporation	1.24%	39,695
40	INGR	Ingredion Incorporated	1.20%	20,769
41	LKQ	LKQ Corporation	1.17%	70,922
42	ETR	Entergy Corporation	1.13%	32,177
43	HXL	Hexcel Corporation	1.11%	39,196
44	CVS	CVS Health Corporation	1.11%	49,308
45	CSCO	Cisco Systems, Inc.	1.11%	43,056
46	TFC	Truist Financial Corporation	1.10%	53,916
47	WKC	World Kinect Corporation	1.09%	90,750
48	KNX	Knight-Swift Transportation Holdings Inc.	1.04%	44,475
49	OMF	OneMain Holdings, Inc.	1.02%	43,571
50	EVRG	Evergy, Inc.	1.02%	37,654

As of Jan 20, 2025

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