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Brandes U.S. Value ETF (BUSA) Holdings

$30.15
+0.47 (+1.58%)
(As of 05/31/2024 ET)

Top 50 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$162.41
+2.6%
3.62%29,515
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
3.21%68,950
3
Bank of America Co. stock logo
BAC
Bank of America
$40.02
+3.6%
3.04%99,450
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.58
+0.8%
2.86%27,925
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.85%20,834
6
Halliburton stock logo
HAL
Halliburton
$36.71
+2.1%
2.73%97,186
7
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
2.71%23,071
8
McKesson Co. stock logo
MCK
McKesson
$569.09
+1.4%
2.65%6,085
9
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
2.51%39,650
10
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
2.49%82,350
11
Flex Ltd. stock logo
FLEX
Flex
$33.13
-1.9%
2.43%96,874
12
Citigroup Inc. stock logo
C
Citigroup
$62.33
+0.6%
2.40%48,754
13
The Cigna Group stock logo
CI
The Cigna Group
$344.46
+4.1%
2.38%9,020
14
Textron Inc. stock logo
TXT
Textron
$87.62
+1.6%
2.30%33,509
15
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
2.28%52,469
16
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
2.22%36,734
17
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$255.29
+1.6%
2.16%10,955
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
2.15%29,214
19
Pfizer Inc. stock logo
PFE
Pfizer
$28.68
+1.7%
2.13%94,969
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.38
+2.2%
2.10%17,614
21
FedEx Co. stock logo
FDX
FedEx
$254.08
+1.8%
2.09%10,740
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
2.02%37,875
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.89
+1.8%
2.01%13,094
24
Sanofi stock logo
SNY
Sanofi
$49.03
+2.5%
2.01%52,436
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
2.00%22,765
26
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
1.98%26,415
27
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$121.93
+2.8%
1.82%20,190
28
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$81.02
+1.9%
1.82%29,644
29
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
1.77%30,948
30
Ingredion Incorporated stock logo
INGR
Ingredion
$117.71
+1.0%
1.76%19,119
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.61
+1.3%
1.73%7,010
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.72%17,434
33
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
1.72%35,474
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
1.68%21,054
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
1.60%35,229
36
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.13
+1.4%
1.59%42,531
37JPMorgan US Treasury Plus MMkt CapitalN/A1.54%1,967,319
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.83
+1.1%
1.43%12,245
39
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.98
-0.1%
1.40%646
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.56
+1.5%
1.36%4,300
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41
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$195.07
+0.8%
1.36%8,827
42
World Kinect Co. stock logo
WKC
World Kinect
$26.34
+2.7%
1.33%69,165
43
Fox Co. stock logo
FOX
FOX
$31.94
+0.7%
1.32%54,985
44
CVS Health Co. stock logo
CVS
CVS Health
$59.61
+6.4%
1.30%29,859
45
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.42
+0.8%
1.21%88,267
46
State Street Co. stock logo
STT
State Street
$75.59
+1.8%
1.10%18,904
47
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.05%4,536
48
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
1.01%11,782
49
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
0.97%32,649
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.95%26,060

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This page (BATS:BUSA) was last updated on 6/1/2024 by MarketBeat.com Staff

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