Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.99%	47,362
2	BAC	Bank of America Corporation	2.88%	138,835
3	CTVA	Corteva, Inc.	2.85%	87,947
4	C	Citigroup Inc.	2.65%	71,971
5	WFC	Wells Fargo & Company	2.59%	74,068
6	CI	The Cigna Group	2.58%	17,902
7	TXT	Textron Inc.	2.58%	73,551
8	DOX	Amdocs Limited	2.54%	63,603
9	CMCSA	Comcast Corporation	2.36%	153,380
10	PFE	Pfizer Inc.	2.31%	218,710
11	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.31%	5,291,841
12	GOOG	Alphabet Inc.	2.31%	30,273
13	WRB	W. R. Berkley Corporation	2.25%	71,395
14	SSNC	SS&C Technologies Holdings, Inc.	2.21%	62,338
15	CAH	Cardinal Health, Inc.	2.16%	29,870
16	PNC	The PNC Financial Services Group, Inc.	2.06%	25,425
17	CTSH	Cognizant Technology Solutions Corporation	2.06%	60,787
18	EMR	Emerson Electric Co.	2.04%	35,232
19	FI	Fiserv, Inc.	2.04%	27,238
20	MRK	Merck & Co., Inc.	2.03%	59,028
21	ACGL	Arch Capital Group Ltd.	2.03%	51,517
22	WTW	Willis Towers Watson Public Limited Company	2.00%	15,148
23	FLEX	Flex Ltd.	1.99%	91,042
24	SNY	Sanofi	1.94%	91,777
25	HCA	HCA Healthcare, Inc.	1.86%	11,292
26	JPM	JPMorgan Chase & Co.	1.83%	14,488
27	JNJ	Johnson & Johnson	1.73%	26,084
28	BK	The Bank of New York Mellon Corporation	1.70%	43,285
29	MU	Micron Technology, Inc.	1.67%	30,379
30	FDX	FedEx Corporation	1.66%	17,239
31	LH	Labcorp Holdings Inc.	1.59%	14,156
32	SYY	Sysco Corporation	1.56%	48,012
33	CVS	CVS Health Corporation	1.54%	51,813
34	AIG	American International Group, Inc.	1.51%	40,722
35	OMC	Omnicom Group Inc.	1.46%	46,879
36	BDX	Becton, Dickinson and Company	1.45%	19,555
37	LKQ	LKQ Corporation	1.44%	88,693
38	HAL	Halliburton Company	1.41%	155,955
39	STT	State Street Corporation	1.40%	30,333
40	SLB	Schlumberger Limited	1.35%	91,483
41	INGR	Ingredion Incorporated	1.19%	20,170
42	MCK	McKesson Corporation	1.12%	3,563
43	AZO	AutoZone, Inc.	1.12%	727
44	WLK	Westlake Corporation	1.11%	33,543
45	EVRG	Evergy, Inc.	1.09%	36,591
46	WKC	World Kinect Corporation	1.08%	88,180
47	HXL	Hexcel Corporation	1.06%	42,698
48	OMF	OneMain Holdings, Inc.	1.04%	42,335
49	KNX	Knight-Swift Transportation Holdings Inc.	1.00%	51,846
50	ETR	Entergy Corporation	0.98%	27,523

As of Jun 26, 2025

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