Brandes U.S. Value ETF (BUSA)

BUSA Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.02%	48,054
2	CI	The Cigna Group	2.75%	18,162
3	CTVA	Corteva, Inc.	2.74%	89,229
4	DOX	Amdocs Limited	2.68%	64,530
5	BAC	Bank of America Corporation	2.67%	140,860
6	WFC	Wells Fargo & Company	2.47%	75,143
7	CMCSA	Comcast Corporation	2.42%	155,614
8	WRB	W. R. Berkley Corporation	2.38%	72,438
9	C	Citigroup Inc.	2.37%	73,016
10	WTW	Willis Towers Watson Public Limited Company	2.31%	16,484
11	TXT	Textron Inc.	2.28%	69,518
12	PFE	Pfizer Inc.	2.24%	221,894
13	ACGL	Arch Capital Group Ltd.	2.24%	52,269
14	SSNC	SS&C Technologies Holdings, Inc.	2.23%	63,243
15	CTSH	Cognizant Technology Solutions Corporation	2.21%	61,674
16	GOOG	Alphabet Inc.	2.15%	30,713
17	SNY	Sanofi	2.11%	93,114
18	BK	The Bank of New York Mellon Corporation	2.07%	53,256
19	MRK	Merck & Co., Inc.	2.06%	59,890
20	CAH	Cardinal Health, Inc.	2.04%	30,305
21	FI	Fiserv, Inc.	1.97%	23,631
22	PNC	The PNC Financial Services Group, Inc.	1.95%	25,795
23	FLEX	Flex Ltd.	1.88%	107,666
24	JNJ	Johnson & Johnson	1.85%	26,464
25	HCA	HCA Healthcare, Inc.	1.84%	11,457
26	EMR	Emerson Electric Co.	1.82%	35,742
27	JPM	JPMorgan Chase & Co.	1.78%	15,546
28	MU	Micron Technology, Inc.	1.77%	45,430
29	FDX	FedEx Corporation	1.73%	17,489
30	OMC	Omnicom Group Inc.	1.64%	47,559
31	LKQ	LKQ Corporation	1.64%	89,985
32	LH	Labcorp Holdings Inc.	1.60%	14,361
33	CVS	CVS Health Corporation	1.60%	52,570
34	SYY	Sysco Corporation	1.56%	48,714
35	AIG	American International Group, Inc.	1.54%	41,312
36	HAL	Halliburton Company	1.46%	158,222
37	SLB	Schlumberger Limited	1.45%	92,815
38	STT	State Street Corporation	1.31%	30,773
39	INGR	Ingredion Incorporated	1.27%	20,467
40	BDX	Becton, Dickinson and Company	1.25%	16,539
41	AZO	AutoZone, Inc.	1.22%	737
42	ETR	Entergy Corporation	1.19%	31,715
43	MCK	McKesson Corporation	1.14%	3,613
44	EVRG	Evergy, Inc.	1.12%	37,121
45	WKC	World Kinect Corporation	1.09%	89,460
46	WLK	Westlake Corporation	1.03%	28,313
47	GTES	Gates Industrial Corporation plc	1.02%	108,055
48	HXL	Hexcel Corporation	1.01%	43,318
49	KVUE	Kenvue Inc.	1.01%	91,433
50	KNX	Knight-Swift Transportation Holdings Inc.	1.01%	52,603

As of May 11, 2025

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