Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.01%	48,054
2	BAC	Bank of America Corporation	2.70%	140,860
3	CTVA	Corteva, Inc.	2.68%	89,229
4	DOX	Amdocs Limited	2.63%	64,530
5	CI	The Cigna Group	2.54%	18,162
6	WFC	Wells Fargo & Company	2.49%	75,143
7	C	Citigroup Inc.	2.42%	73,016
8	CMCSA	Comcast Corporation	2.39%	155,614
9	TXT	Textron Inc.	2.36%	69,518
10	WRB	W. R. Berkley Corporation	2.31%	72,438
11	PFE	Pfizer Inc.	2.27%	221,894
12	SSNC	SS&C Technologies Holdings, Inc.	2.23%	63,243
13	CTSH	Cognizant Technology Solutions Corporation	2.23%	61,674
14	ACGL	Arch Capital Group Ltd.	2.19%	52,269
15	GOOG	Alphabet Inc.	2.17%	30,713
16	MRK	Merck & Co., Inc.	2.13%	59,890
17	SNY	Sanofi	2.10%	93,114
18	WTW	Willis Towers Watson Public Limited Company	2.09%	15,368
19	BK	The Bank of New York Mellon Corporation	2.05%	53,256
20	PNC	The PNC Financial Services Group, Inc.	2.00%	25,795
21	CAH	Cardinal Health, Inc.	1.99%	30,305
22	FI	Fiserv, Inc.	1.95%	23,631
23	FLEX	Flex Ltd.	1.95%	107,666
24	EMR	Emerson Electric Co.	1.89%	35,742
25	MU	Micron Technology, Inc.	1.85%	45,430
26	HCA	HCA Healthcare, Inc.	1.84%	11,457
27	JNJ	Johnson & Johnson	1.80%	26,464
28	FDX	FedEx Corporation	1.80%	17,489
29	JPM	JPMorgan Chase & Co.	1.79%	15,546
30	LKQ	LKQ Corporation	1.67%	89,985
31	OMC	Omnicom Group Inc.	1.63%	47,559
32	LH	Labcorp Holdings Inc.	1.59%	14,361
33	SYY	Sysco Corporation	1.55%	48,714
34	AIG	American International Group, Inc.	1.53%	41,312
35	CVS	CVS Health Corporation	1.51%	52,570
36	HAL	Halliburton Company	1.49%	158,222
37	SLB	Schlumberger Limited	1.47%	92,815
38	STT	State Street Corporation	1.31%	30,773
39	WLK	Westlake Corporation	1.29%	34,036
40	BDX	Becton, Dickinson and Company	1.28%	16,539
41	INGR	Ingredion Incorporated	1.24%	20,467
42	AZO	AutoZone, Inc.	1.19%	737
43	ETR	Entergy Corporation	1.14%	31,715
44	MCK	McKesson Corporation	1.10%	3,613
45	KNX	Knight-Swift Transportation Holdings Inc.	1.09%	52,603
46	WKC	World Kinect Corporation	1.08%	89,460
47	EVRG	Evergy, Inc.	1.07%	37,121
48	GTES	Gates Industrial Corporation plc	1.05%	108,055
49	HXL	Hexcel Corporation	1.04%	43,318
50	TGT	Target Corporation	1.03%	23,067

As of May 12, 2025

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