Brandes U.S. Value ETF (BUSA)
BATS: BUSA · IEX Real-Time Price · USD
30.33
+0.03 (0.11%)
May 17, 2024, 4:00 PM EDT - Market closed
BUSA Holdings List
As of May 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 3.69% |
| 2 | WFC | Wells Fargo & Company | 3.23% |
| 3 | BAC | Bank of America Corporation | 3.00% |
| 4 | GOOG | Alphabet Inc. | 2.84% |
| 5 | HAL | Halliburton Company | 2.83% |
| 6 | MRK | Merck & Co., Inc. | 2.81% |
| 7 | FI | Fiserv, Inc. | 2.71% |
| 8 | MCK | McKesson Corporation | 2.64% |
| 9 | CMCSA | Comcast Corporation | 2.48% |
| 10 | C | Citigroup Inc. | 2.40% |
| 11 | CI | Cigna Corporation | 2.35% |
| 12 | TXT | Textron Inc. | 2.29% |
| 13 | CTVA | Corteva, Inc. | 2.27% |
| 14 | AIG | American International Group, Inc. | 2.27% |
| 15 | FLEX | Flex Ltd. | 2.18% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 2.17% |
| 17 | WTW | Willis Towers Watson PLC | 2.16% |
| 18 | OMC | Omnicom Group Inc. | 2.16% |
| 19 | DOX | Amdocs Limited | 2.13% |
| 20 | FDX | FedEx Corporation | 2.12% |
| 21 | PFE | Pfizer Inc. | 2.09% |
| 22 | JPM | JPMorgan Chase & Co. | 2.06% |
| 23 | CAH | Cardinal Health, Inc. | 2.01% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 2.00% |
| 25 | EMR | Emerson Electric Co. | 1.97% |
| 26 | SNY | Sanofi | 1.96% |
| 27 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 1.90% |
| 28 | MHK | Mohawk Industries, Inc. | 1.87% |
| 29 | WRB | W. R. Berkley Corporation | 1.81% |
| 30 | INGR | Ingredion Incorporated | 1.76% |
| 31 | HCA | HCA Healthcare, Inc. | 1.74% |
| 32 | SSNC | SS&C Technologies Holdings, Inc. | 1.74% |
| 33 | MU | Micron Technology, Inc. | 1.68% |
| 34 | JCI | Johnson Controls International plc | 1.64% |
| 35 | ACGL | Arch Capital Group Ltd. | 1.63% |
| 36 | OMF | OneMain Holdings, Inc. | 1.63% |
| 37 | BK | The Bank of New York Mellon Corporation | 1.61% |
| 38 | JNJ | Johnson & Johnson | 1.45% |
| 39 | AZO | AutoZone, Inc. | 1.45% |
| 40 | LH | Laboratory Corporation of America Holdings | 1.43% |
| 41 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 42 | WKC | World Kinect Corporation | 1.35% |
| 43 | CVS | CVS Health Corporation | 1.32% |
| 44 | FOX | Fox Corporation | 1.29% |
| 45 | GTES | Gates Industrial Corporation plc | 1.18% |
| 46 | STT | State Street Corporation | 1.13% |
| 47 | GD | General Dynamics Corporation | 1.04% |
| 48 | ETR | Entergy Corporation | 1.02% |
| 49 | TFC | Truist Financial Corporation | 1.00% |
| 50 | CSCO | Cisco Systems, Inc. | 0.96% |
As of May 19, 2024