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Brandes U.S. Value ETF (BUSA) Holdings

$30.22
+0.02 (+0.07%)
(As of 05/21/2024 ET)

Top 50 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$159.97
-0.7%
3.73%27,734
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.46
+1.3%
3.28%64,781
3
Bank of America Co. stock logo
BAC
Bank of America
$39.66
+2.2%
2.92%93,435
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.78
-0.2%
2.81%26,235
5
Halliburton stock logo
HAL
Halliburton
$37.62
-0.9%
2.80%91,314
6
Alphabet Inc. stock logo
GOOG
Alphabet
$179.54
+0.6%
2.77%19,573
7
Fiserv, Inc. stock logo
FI
Fiserv
$152.77
+0.9%
2.75%21,680
8
McKesson Co. stock logo
MCK
McKesson
$552.38
-2.1%
2.57%5,721
9
Comcast Co. stock logo
CMCSA
Comcast
$39.21
2.50%77,375
10
The Cigna Group stock logo
CI
The Cigna Group
$336.38
+0.9%
2.44%8,474
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.58
+2.0%
2.42%14,938
12
Citigroup Inc. stock logo
C
Citigroup
$64.76
+2.5%
2.38%45,807
13
Corteva, Inc. stock logo
CTVA
Corteva
$56.65
-0.2%
2.32%49,297
14
American International Group, Inc. stock logo
AIG
American International Group
$78.68
-0.1%
2.28%34,511
15
Amdocs Limited stock logo
DOX
Amdocs
$82.14
+0.1%
2.27%31,887
16
Textron Inc. stock logo
TXT
Textron
$88.83
-0.2%
2.26%31,481
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94.98
-1.3%
2.16%27,446
18
FedEx Co. stock logo
FDX
FedEx
$252.28
-1.0%
2.15%10,090
19
Flex Ltd. stock logo
FLEX
Flex
$29.75
-0.3%
2.15%91,015
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.57
+0.9%
2.15%16,548
21
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$253.89
+0.3%
2.15%10,292
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.56
+0.1%
2.09%89,227
23
Sanofi stock logo
SNY
Sanofi
$48.95
+1.1%
2.04%49,268
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$96.02
-2.5%
2.00%24,816
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.79
-1.1%
1.99%35,587
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.70
1.99%21,387
27
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.56
+0.5%
1.86%18,968
28
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.23
+0.7%
1.81%27,850
29
Ingredion Incorporated stock logo
INGR
Ingredion
$118.81
+0.5%
1.76%17,962
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.33
-0.2%
1.74%33,329
31
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.86
-1.8%
1.71%39,961
32
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$321.12
-1.2%
1.69%6,581
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.65
+1.5%
1.62%19,780
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.50
-1.2%
1.62%16,381
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.09
+0.2%
1.58%33,097
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$72.86
+3.2%
1.57%29,076
37
AutoZone, Inc. stock logo
AZO
AutoZone
$2,827.65
-3.3%
1.49%607
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.25
0.0%
1.42%11,504
39JPMorgan US Treasury Plus MMkt CapitalN/A1.42%1,719,676
40
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$205.30
-0.7%
1.38%8,294
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41
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.37
+0.3%
1.36%4,040
42
World Kinect Co. stock logo
WKC
World Kinect
$25.03
+0.4%
1.32%64,983
43
Fox Co. stock logo
FOX
FOX
$30.40
-0.6%
1.31%51,661
44
CVS Health Co. stock logo
CVS
CVS Health
$57.32
-0.1%
1.27%28,052
45
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.84
+0.6%
1.14%82,928
46
State Street Co. stock logo
STT
State Street
$77.08
-0.1%
1.11%17,760
47
General Dynamics Co. stock logo
GD
General Dynamics
$297.02
-1.1%
1.03%4,263
48
Entergy Co. stock logo
ETR
Entergy
$114.18
+1.2%
1.02%11,067
49
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$26.31
-2.2%
1.00%34,108
50
Truist Financial Co. stock logo
TFC
Truist Financial
$39.54
+1.3%
1.00%30,673

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This page (BATS:BUSA) was last updated on 5/22/2024 by MarketBeat.com Staff

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