GlobeNewswire Inc.T3·17mo ago
BUSA Brandes U.S. Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BUSA
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Key stats
About
Brandes U.S. Value ETF (BUSA) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-10-03
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Oct 27, 2025
- Assets
- $312M shares × price, Oct 9, 2026
- Trailing yield
- 1.55% paid quarterly
- Average daily volume
- $907K 30 sessions
- Holdings
- 64 top 10 are 23.8%
- Listed
- Oct 3, 2023 Cboe BZX
Cost27
Liquidity32
Scale55
Diversification81
Moves with. US large-cap stocks (60% of its variance, beta 0.99); Value over growth (14% of its variance, beta 0.63); Small caps over large (8% of its variance, beta 0.18). These factors explain 83% of its daily moves over the last year.
Stated objective. The Brandes U.S. Value ETF (the Fund) seeks long term capital appreciation. (from the fund's prospectus)
All 64 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$780K latest reported month
- Latest 3 months
- +$5.3M +1.8% of assets
- Latest 12 months
- +$21M +7.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$780K |
| May 2026 | +$1.5M |
| Apr 2026 | +$3.0M |
| Mar 2026 | −$21M |
| Feb 2026 | +$3.8M |
| Jan 2026 | +$6.8M |
| Dec 2025 | +$6.5M |
| Nov 2025 | +$4.8M |
| Oct 2025 | +$6.4M |
| Sep 2025 | +$3.5M |
| Aug 2025 | +$3.4M |
| Jul 2025 | +$2.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GMOVGMO US Value ETF | 27% | 0.50% | $96M | +21.1% | compare |
| CSTKInvesco Comstock Contrarian Equity ETF | 25% | — | — | +17.9% | compare |
| DVNDTouchstone Dividend Select ETF | 23% | 0.50% | $53M | +11.2% | compare |
| AELVHarbor AlphaEdge Large Cap Value ETF | 22% | 0.25% | $2.6M | — | compare |
| DIVBiShares Core Dividend ETF | 21% | 0.05% | $2.0B | +26.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +14.5% 49% under, 16% over · 91% covered
- Price / earnings
- 19.0 3% loss-making · 88% covered
- Price / book · sales
- 1.8 · 0.8 revenue growth +4.8%
- Above 200-day average
- 46% 34% above 50-day · by weight
- Short interest
- 3.9% of float, weighted · 3.6 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 50% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 17.8% of weight in 7 days; 35.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.79%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ZTSZOETIS INC | — | 1.52% | — |
| Exit | MUMicron Technology Inc. | 1.29% | — | — |
| Exit | BNYThe Bank of New York Mellon Corp. | 1.06% | — | — |
| New position | COFCAPITAL ONE FINANCIAL CORP | — | 1.05% | — |
| Increase | AZOAUTOZONE INC | 1.05% | 1.56% | +67.2% |
| Increase | EFXEQUIFAX INC | 1.28% | 1.77% | +66.6% |
| Exit | WATWaters Corporation | 0.46% | — | — |
| Increase | MHKMOHAWK INDUSTRIES INC | 1.04% | 1.45% | +20.1% |
| Increase | PGRPROGRESSIVE CORP (THE) | 1.43% | 1.83% | +24.0% |
| Increase | AJGARTHUR J. GALLAGHER & COMPANY | 1.25% | 1.65% | +32.4% |
2 new, 3 exited, 12 increased and 6 decreased between the fund's two latest holdings reports; turnover 11.2%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $113M · $92M over the fiscal year
- Redemptions in kind
- 99% creations 43% in kind
- Creation unit
- 20,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
64
AUM
$280.2M
Provider
Nport
Inception
2023-10-03
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.60%
Dividend Yield
1.55%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1575 | CD |
| 2026-06-29 | 2026-06-30 | $0.1618 | CD |
| 2026-03-30 | 2026-03-31 | $0.1306 | CD |
| 2025-12-30 | 2025-12-31 | $0.1706 | CD |
| 2025-09-29 | 2025-09-30 | $0.1155 | CD |
| 2025-06-27 | 2025-06-30 | $0.1587 | CD |
Asset Allocation
Top Holdings
top 50 of 64 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRK | Merck & Co Inc | 3.23% | Equity (common) | US |
| C | Citigroup Inc | 2.96% | Equity (common) | US |
| BAC | Bank of America Corp | 2.73% | Equity (common) | US |
| TXT | Textron Inc | 2.54% | Equity (common) | US |
| WFC | Wells Fargo & Co | 2.49% | Equity (common) | US |
| BDX | Becton Dickinson & Co | 2.24% | Equity (common) | US |
| CVX | Chevron Corp | 2.17% | Equity (common) | US |
| SSNC | SS&C Technologies Holdings Inc | 2.16% | Equity (common) | US |
| PFE | Pfizer Inc | 2.16% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.15% | Equity (common) | US |
| JNJ | Johnson & Johnson | 2.14% | Equity (common) | US |
| CI | Cigna Group/The | 2.11% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 2.11% | Equity (common) | US |
| HCA | HCA Healthcare Inc | 2.09% | Equity (common) | US |
| — | Amdocs Ltd | 2.03% | Equity (common) | US |
| CTSH | Cognizant Technology Solutions | 2.00% | Equity (common) | US |
| FDX | FedEx Corp | 1.98% | Equity (common) | US |
| — | Willis Towers Watson PLC | 1.98% | Equity (common) | GB |
| — | Arch Capital Group Ltd | 1.96% | Equity (common) | BM |
| EPAM | EPAM Systems Inc | 1.91% | Equity (common) | US |
| OMC | Omnicom Group Inc | 1.89% | Equity (common) | US |
| SNY | Sanofi SA | 1.87% | Equity (common) | FR |
| EMR | Emerson Electric Co | 1.86% | Equity (common) | US |
| CMCSA | Comcast Corp | 1.82% | Equity (common) | US |
| HAL | Halliburton Co | 1.75% | Equity (common) | US |
| — | ICON PLC | 1.71% | Equity (common) | IE |
| CTVA | Corteva Inc | 1.67% | Equity (common) | US |
| CVS | CVS Health Corp | 1.63% | Equity (common) | US |
| KNX | Knight-Swift Transportation Ho | 1.60% | Equity (common) | US |
| SLB | SLB Ltd | 1.51% | Equity (common) | US |
| MU | Micron Technology Inc | 1.46% | Equity (common) | US |
| LH | Labcorp Holdings Inc | 1.41% | Equity (common) | US |
| WRB | W R Berkley Corp | 1.40% | Equity (common) | US |
| SYY | Sysco Corp | 1.40% | Equity (common) | US |
| CAH | Cardinal Health Inc | 1.39% | Equity (common) | US |
| MCK | McKesson Corp | 1.35% | Equity (common) | US |
| IFF | IFF | 1.28% | Equity (common) | US |
| HXL | Hexcel Corp | 1.25% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.24% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.24% | Equity (common) | US |
| WLK | Westlake Corp | 1.23% | Equity (common) | US |
| MHK | Mohawk Industries Inc | 1.17% | Equity (common) | US |
| FISV | Fiserv Inc | 1.16% | Equity (common) | US |
| LKQ | LKQ Corp | 1.15% | Equity (common) | US |
| ALSN | Allison Transmission Holdings | 1.15% | Equity (common) | US |
| — | Flex Ltd | 1.11% | Equity (common) | US |
| TGT | Target Corp | 1.07% | Equity (common) | US |
| STT | State Street Corp | 1.07% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.07% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/T | 1.06% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Brandes U.S. Value ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$298M
· 64 total positions
· equity 98.04%
· non-equity 1.84%
Non-equity holdings
— 1 positions,
1.84% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.84% | $5.5M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.30% | 5.18% | 3.50% | 3.33% |
| Feb | -- | 3.35% | 1.79% | 2.00% | 2.38% |
| Mar | -- | 5.29% | -1.38% | -5.54% | -0.54% |
| Apr | -- | -4.04% | -4.56% | 4.79% | -1.27% |
| May | -- | 2.73% | 3.44% | 0.54% | 2.24% |
| Jun | -- | -0.44% | 4.04% | 1.08% | 1.56% |
| Jul | -- | 6.39% | -2.46% | 2.84% | 2.26% |
| Aug | -- | 2.69% | 6.31% | 2.93% | 3.98% |
| Sep | -- | 0.77% | 0.98% | -6.70% | -1.65% |
| Oct | -1.73% | -0.35% | -0.99% | 1.57%* | -0.38% |
| Nov | 5.46% | 7.01% | 4.02% | -- | 5.50% |
| Dec | 4.79% | -6.40% | 2.47% | -- | 0.29% |
| Total | 8.60% | 18.88% | 19.84% | 6.53% | 13.46% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.15
SMA 50: $41.23
SMA 200: $39.28
Current: $40.00
EMA 12: $39.88
EMA 26: $40.35
MACD: -0.4659 | Signal: 0.0359
BEARISH
ADX (14): 39.78
TREND
+DI: 21.87
−DI: 33.16
Momentum Oscillators
RSI (14): 43.57
NEUTRAL
Stoch %K: 35.66
Stoch %D: 26.68
Williams %R: -48.06
Volume & Volatility
BB Upper: $41.47
BB Lower: $38.83
NEUTRAL
OBV: 1,064,526
Vol SMA 20: 20,996
Vol ROC: -58.78%
ATR: $0.33
True Range: $0.16
HV 20: 10.0%
HV 30: 10.5%
HV 60: 10.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: BUSA
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical signals indicate a neutral trend, with the stock trading within a consolidation range.
- Recent news headlines suggest positive developments, but sentiment is not overly optimistic.
- Risk metrics indicate low volatility, which could impact potential for significant price movements.
Investment Thesis:
The stock is likely to continue consolidating within its current trading range. Any breakout above or below key levels will be influenced by the company's upcoming earnings announcement and potential news surrounding its product launches.
Recent News Sentiment Impact:
- Positive headlines from recent earnings announcements have not significantly impacted the stock price.
- Neutral market commentary has also had a limited impact on the stock's movement.
Technical Analysis
Trend Direction: Medium-term (1-3 months) - consolidation, with no clear uptrend or downtrend.
Support/Resistance Levels:
- Upper Bollinger Band: $42.81
- Middle Line (SMA 20): $42.23
- Lower Bollinger Band: $41.65
Momentum Signals:
- RSI (14) - neutral, indicating no strong buying or selling pressure.
- MACD signal line crossover - bullish, suggesting momentum is building.
- Bollinger Bands position - neutral, with the stock trading within the middle band.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news from recent earnings announcements has had a limited impact on the stock price.
- Neutral market commentary has also not significantly influenced the stock's movement.
Sentiment Assessment: NEUTRAL (positive and negative sentiment balanced)
Catalyst Identification:
- Upcoming earnings announcement (May 15, 2025) could drive significant price movements.
- Product launches and regulatory changes may also impact the stock's performance.
Risk & Volatility Assessment
Beta Interpretation: Low risk - beta <0.8
Volatility Regime: Low volatility - historical volatility levels are lower than current market conditions.
Options Market Signals: No options data available to analyze.
Downside Protection:
- Support levels: SMA 20 and Lower Bollinger Band
- Risk management considerations: consider stop-loss levels based on recent price action
Market Context & Positioning
Sector Performance: Relative strength within the sector/market
Institutional Activity: No significant institutional activity observed.
Correlation Analysis: R-squared interpretation indicates a relatively strong positive correlation with the market (0.55).
Relative Valuation: The stock is trading near its historical mean, indicating no obvious overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $42.81
- Middle Line (SMA 20): $42.23
- Lower Bollinger Band: $41.65
Breakout/Breakdown Levels:
- Above the Upper Bollinger Band, indicating a potential trend reversal.
- Below the Lower Bollinger Band, suggesting a potential downtrend.
Time-Sensitive Catalysts: Earnings announcement on May 15, 2025.
Risk Management:
- Set stop-loss levels based on recent price action.
- Consider position sizing and risk management strategies to mitigate potential losses.
Generated
News
All BUSA news →
GlobeNewswire Inc.T3·19mo ago
MarketWatchT3·36mo ago
BUSA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5124
Alpha: 6.74%
Correlation: 0.5561
R-Squared: 30.9%
Stock Volatility: 12.0%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BUSA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BUSA Constituent Performance
Click any bar to view the full quote for that stock.
BUSA Constituents (57 of 57)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 3.23% | $145.6 | +2.26% | +0.90% | +1.16% |
| C | Citigroup Inc | 2.96% | $129.64 | +1.22% | +0.89% | -6.61% |
| BAC | Bank of America Corp | 2.73% | $54.32 | +1.32% | +1.06% | -13.35% |
| TXT | Textron Inc | 2.54% | $74.16 | +1.28% | -4.01% | -8.44% |
| WFC | Wells Fargo & Co | 2.49% | $83.55 | +1.85% | +3.85% | -7.46% |
| BDX | Becton Dickinson & Co | 2.24% | $183.75 | +0.55% | +3.93% | +3.32% |
| CVX | Chevron Corp | 2.17% | $211.98 | +0.20% | +2.56% | -0.97% |
| SSNC | SS&C Technologies Holdings Inc | 2.16% | $81.03 | +0.47% | +3.18% | +0.95% |
| PFE | Pfizer Inc | 2.16% | $28.28 | +1.65% | +1.73% | +2.02% |
| GOOG | Alphabet Inc | 2.15% | $347.86 | +0.87% | +2.21% | +3.70% |
| JNJ | Johnson & Johnson | 2.14% | $261.44 | +1.93% | +2.11% | -1.56% |
| CI | Cigna Group/The | 2.11% | $282.43 | +0.50% | +4.40% | +0.59% |
| PNC | PNC Financial Services Group I | 2.11% | $219.21 | -0.21% | -0.82% | -10.25% |
| HCA | HCA Healthcare Inc | 2.09% | $451.09 | +1.37% | +5.72% | +5.66% |
| CTSH | Cognizant Technology Solutions | 2.00% | $59.2 | -1.35% | +1.18% | -1.33% |
| FDX | FedEx Corp | 1.98% | $291.71 | -0.01% | +0.46% | -6.50% |
| EPAM | EPAM Systems Inc | 1.91% | $113.24 | -0.54% | +4.57% | -3.96% |
| OMC | Omnicom Group Inc | 1.89% | $76.48 | +0.04% | +3.14% | -3.20% |
| SNY | Sanofi SA | 1.87% | $40.07 | -0.40% | +0.38% | -6.31% |
| EMR | Emerson Electric Co | 1.86% | $161.83 | +1.74% | +0.14% | +6.33% |
| CMCSA | Comcast Corp | 1.82% | $20.66 | -2.59% | -4.22% | -18.02% |
| HAL | Halliburton Co | 1.75% | $32.55 | -0.06% | +2.20% | -9.18% |
| CTVA | Corteva Inc | 1.67% | $13.24 | -3.71% | +11.07% | -84.22% |
| CVS | CVS Health Corp | 1.63% | $86.16 | -1.87% | -0.35% | -8.98% |
| KNX | Knight-Swift Transportation Ho | 1.60% | $64.47 | -0.89% | -3.43% | -5.15% |
| SLB | SLB Ltd | 1.51% | $48.95 | -0.06% | +0.43% | -12.68% |
| MU | Micron Technology Inc | 1.46% | $1029 | -0.66% | -4.27% | +5.51% |
| LH | Labcorp Holdings Inc | 1.41% | $312.15 | -0.65% | +1.19% | +0.20% |
| WRB | W R Berkley Corp | 1.40% | $71.91 | -0.19% | +4.25% | +2.88% |
| SYY | Sysco Corp | 1.40% | $78.14 | -0.08% | +0.84% | -6.09% |
| CAH | Cardinal Health Inc | 1.39% | $237.57 | -0.58% | +4.06% | +1.28% |
| MCK | McKesson Corp | 1.35% | $938.84 | +0.92% | +4.05% | +6.50% |
| IFF | IFF | 1.28% | $84.55 | -0.12% | +2.58% | +1.12% |
| HXL | Hexcel Corp | 1.25% | $84.96 | -0.20% | -1.68% | -8.39% |
| UNH | UnitedHealth Group Inc | 1.24% | $379.3 | +2.25% | +1.99% | +0.06% |
| PGR | Progressive Corp/The | 1.24% | $217.43 | -0.59% | +3.39% | -0.09% |
| WLK | Westlake Corp | 1.23% | $62.29 | -0.03% | -1.91% | -12.03% |
| MHK | Mohawk Industries Inc | 1.17% | $118.07 | -1.15% | -6.60% | -6.88% |
| FISV | Fiserv Inc | 1.16% | $45.63 | -0.67% | +2.86% | -11.54% |
| LKQ | LKQ Corp | 1.15% | $21.84 | -0.77% | -4.21% | -9.42% |
| ALSN | Allison Transmission Holdings | 1.15% | $109.86 | +0.69% | -6.87% | -13.46% |
| TGT | Target Corp | 1.07% | $153.64 | -0.72% | -1.51% | -1.41% |
| STT | State Street Corp | 1.07% | $174.96 | -0.07% | -0.57% | -9.53% |
| JPM | JPMorgan Chase & Co | 1.07% | $332.99 | +0.47% | +0.18% | -6.52% |
| BNY | Bank of New York Mellon Corp/T | 1.06% | $142.71 | -0.63% | -1.85% | -12.26% |
| EVRG | Evergy Inc | 1.05% | $80.96 | +0.55% | +2.26% | -0.81% |
| NGG | National Grid PLC | 1.02% | $76.48 | -0.82% | +0.47% | -0.49% |
| TFC | Truist Financial Corp | 1.02% | $46.11 | -0.15% | -0.73% | -8.51% |
| ARW | Arrow Electronics Inc | 1.01% | $227.9 | +0.51% | -5.83% | -0.13% |
| ETR | Entergy Corp | 1.01% | $102.8 | +0.30% | +1.87% | -2.40% |