BUSA holdings
All 64 positions of Brandes U.S. Value ETF.
Positions
64
Top 10 weight
23.8%
Effective holdings
56.9
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
13.5%
Asset mix
Sectors
92% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MRKMerck & Co., Inc. | Equity | 2.70% | $8.1M | 62,658 | US |
| 2 | BACBank of America Corporation | Equity | 2.62% | $7.8M | 137,082 | US |
| 3 | BDXBecton, Dickinson and Co. | Equity | 2.53% | $7.5M | 49,807 | US |
| 4 | TXTTextron, Inc. | Equity | 2.48% | $7.4M | 80,554 | US |
| 5 | CCitigroup Inc. | Equity | 2.40% | $7.1M | 51,077 | US |
| 6 | PNCPNC Financial Services Group | Equity | 2.30% | $6.9M | 27,849 | US |
| 7 | CIThe Cigna Group | Equity | 2.27% | $6.8M | 24,623 | US |
| 8 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.24% | $6.7M | 18,956 | US |
| 9 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 2.18% | $6.5M | 83,705 | US |
| 10 | ICON PLC | Equity | 2.11% | $6.3M | 36,253 | IE |
| 11 | SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share) | Equity | 2.07% | $6.2M | 144,778 | FR |
| 12 | WFCWells Fargo & Co. | Equity | 2.04% | $6.1M | 73,751 | US |
| 13 | CVSCVS HEALTH CORPORATION | Equity | 1.97% | $5.9M | 56,748 | US |
| 14 | PFEPfizer Inc. | Equity | 1.93% | $5.8M | 239,527 | US |
| 15 | SSNCSS&C Technologies Inc | Equity | 1.87% | $5.6M | 89,904 | US |
| 16 | HALHalliburton Company | Equity | 1.86% | $5.5M | 163,240 | US |
| 17 | FDXFedEx Corporation | Equity | 1.86% | $5.5M | 17,682 | US |
| 18 | EMREmerson Electric Co. | Equity | 1.85% | $5.5M | 38,585 | US |
| 19 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.85% | $5.5M | 13,255 | US |
| 20 | JPMORGAN TRUST II | Cash | 1.84% | $5.5M | 5,495,850 | US |
| 21 | ARCH CAPITAL GROUP LTD | Equity | 1.84% | $5.5M | 56,419 | BM |
| 22 | PGRProgressive Corporation | Equity | 1.83% | $5.5M | 25,036 | US |
| 23 | ARWArrow Electronics, Inc. | Equity | 1.81% | $5.4M | 25,336 | US |
| 24 | EFXEquifax, Incorporated | Equity | 1.77% | $5.3M | 33,219 | US |
| 25 | CVXChevron Corporation | Equity | 1.75% | $5.2M | 31,572 | US |
| 26 | SLBSLB Limited | Equity | 1.69% | $5.1M | 108,683 | CW |
| 27 | SYYSysco Corporation | Equity | 1.68% | $5.0M | 60,068 | US |
| 28 | AJGArthur J. Gallagher & Co. | Equity | 1.65% | $4.9M | 21,413 | US |
| 29 | CMCSAComcast Corp | Equity | 1.58% | $4.7M | 191,616 | US |
| 30 | OMCOmnicom Group Inc. | Equity | 1.57% | $4.7M | 64,467 | US |
| 31 | HXLHexcel Corporation | Equity | 1.57% | $4.7M | 46,759 | US |
| 32 | AZOAutoZone, Inc. | Equity | 1.56% | $4.7M | 1,455 | US |
| 33 | WILLIS TOWERS WATSON PLC | Equity | 1.55% | $4.6M | 17,733 | IE |
| 34 | AMDOCS LTD | Equity | 1.55% | $4.6M | 91,225 | GG |
| 35 | ZTSZOETIS INC. | Equity | 1.52% | $4.5M | 63,151 | US |
| 36 | JNJJohnson & Johnson | Equity | 1.47% | $4.4M | 17,327 | US |
| 37 | LHLabcorp Holdings Inc. | Equity | 1.45% | $4.3M | 15,499 | US |
| 38 | MHKMohawk Industries, Inc. | Equity | 1.45% | $4.3M | 35,540 | US |
| 39 | IFFInternational Flavors & Fragrances Inc. | Equity | 1.39% | $4.2M | 52,409 | US |
| 40 | CTVACorteva, Inc. Common Stock | Equity | 1.36% | $4.1M | 48,020 | US |
| 41 | TGTTarget Corporation | Equity | 1.33% | $4.0M | 30,335 | US |
| 42 | NGGNational Grid PLC | Equity | 1.27% | $3.8M | 45,705 | GB |
| 43 | LKQLKQ Corporation | Equity | 1.26% | $3.8M | 142,578 | US |
| 44 | CAHCardinal Health, Inc. | Equity | 1.25% | $3.7M | 15,761 | US |
| 45 | HCAHCA Healthcare, Inc. | Equity | 1.25% | $3.7M | 9,586 | US |
| 46 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 1.22% | $3.6M | 32,328 | US |
| 47 | INGRIngredion Incorporated | Equity | 1.18% | $3.5M | 37,223 | US |
| 48 | EVRGEvergy, Inc. | Equity | 1.16% | $3.5M | 40,073 | US |
| 49 | MCKMcKesson Corporation | Equity | 1.15% | $3.4M | 4,558 | US |
| 50 | WLKWestlake Corporation | Equity | 1.12% | $3.3M | 45,776 | US |
| 51 | WKCWorld Kinect Corporation | Equity | 1.07% | $3.2M | 96,561 | US |
| 52 | COFCapital One Financial | Equity | 1.05% | $3.1M | 15,657 | US |
| 53 | CTSHCognizant Technology Solutions | Equity | 1.03% | $3.1M | 79,582 | US |
| 54 | STTState Street Corporation | Equity | 1.02% | $3.0M | 17,936 | US |
| 55 | KVUEKenvue Inc. | Equity | 1.01% | $3.0M | 158,457 | US |
| 56 | JPMJPMorgan Chase & Co. | Equity | 1.01% | $3.0M | 9,174 | US |
| 57 | TFCTruist Financial Corporation | Equity | 0.96% | $2.9M | 57,374 | US |
| 58 | ETREntergy Corporation | Equity | 0.94% | $2.8M | 24,457 | US |
| 59 | EPAMEPAM SYSTEMS, INC. | Equity | 0.85% | $2.5M | 31,850 | US |
| 60 | FLEX LTD | Equity | 0.84% | $2.5M | 15,548 | SG |
| 61 | FISVFiserv, Inc. Common Stock | Equity | 0.79% | $2.3M | 47,794 | US |
| 62 | QRVOQorvo, Inc. | Equity | 0.76% | $2.3M | 24,419 | US |
| 63 | WRBW.R. Berkley Corporation | Equity | 0.74% | $2.2M | 31,200 | US |
| 64 | CAECAE Inc. Common Shares | Equity | 0.60% | $1.8M | 71,582 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ZTSZOETIS INC | — | 1.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MUMicron Technology Inc. | 1.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BNYThe Bank of New York Mellon Corp. | 1.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COFCAPITAL ONE FINANCIAL CORP | — | 1.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AZOAUTOZONE INC | 1.05% | 1.56% | +67.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EFXEQUIFAX INC | 1.28% | 1.77% | +66.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WATWaters Corporation | 0.46% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MHKMOHAWK INDUSTRIES INC | 1.04% | 1.45% | +20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PGRPROGRESSIVE CORP (THE) | 1.43% | 1.83% | +24.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AJGARTHUR J. GALLAGHER & COMPANY | 1.25% | 1.65% | +32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CCITIGROUP INC | 2.77% | 2.40% | −25.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BDXBECTON DICKINSON & COMPANY | 2.18% | 2.53% | +28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SYYSYSCO CORP | 1.34% | 1.68% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FLEX LTD | 1.18% | 0.84% | −69.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JNJJOHNSON & JOHNSON | 1.81% | 1.47% | −16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UNHUNITEDHEALTH GROUP INC | 1.56% | 1.85% | −18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ETRENTERGY CORP | 1.21% | 0.94% | −18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1.64% | 1.87% | +31.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INGRINGREDION INC | 0.99% | 1.18% | +50.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LKQLKQ CORP | 1.10% | 1.26% | +35.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSACOMCAST CORP | 1.72% | 1.58% | +14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNYSANOFI SA | 2.10% | 2.07% | +18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STTSTATE STREET CORP | 1.03% | 1.02% | −21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EFXEquifax Inc. | — | 1.28% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AJGGallagher Aj &Co | — | 1.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WRBW.R. Berkley Corporation | 1.40% | 0.74% | −43.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Gates Industrial Corp PLC | 0.60% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | OTEXOpen Text Corp | 0.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HCAHCA Healthcare Inc | 2.09% | 1.62% | −22.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WATWaters Corporation | — | 0.46% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MRKMerck & Co., Inc | 3.23% | 2.86% | −21.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EPAMEPAM Systems Inc. | 1.91% | 1.54% | +23.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NGGNational Grid PLC | 1.02% | 1.38% | +25.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | JNJJohnson & Johnson | 2.14% | 1.81% | −27.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UNHUnitedHealth Group Inc. | 1.24% | 1.56% | +56.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Icon PLC | 1.71% | 1.43% | +39.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AZOAutozone, Inc. | 0.77% | 1.05% | +38.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CTSHCognizant Technology Solutions Corp. | 2.00% | 1.74% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CTVACorteva Inc | 1.67% | 1.43% | −30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SNYSanofi SA | 1.87% | 2.10% | +15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CAHCardinal Health, Inc. | 1.39% | 1.19% | −15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PGRThe Progressive Corporation | 1.24% | 1.43% | +34.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MUMicron Technology Inc. | 1.46% | 1.29% | −24.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CVXCHEVRON CORP | 2.17% | 2.33% | −19.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CIThe Cigna Group | 2.11% | 2.23% | +11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BDXBecton, Dickinson and Company | 2.24% | 2.18% | +22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMDOCS LTD | 2.03% | 1.98% | +22.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.