Brandes U.S. Value ETF

Fund Profile

Fund profile

Tickers

BUSA

Fund manager

2023 ETF Series Trust

Total assets

$45.35 mm

Liabilities

$19.34 k

Net assets

$45.33 mm

Number of holdings

53.00

BUSA stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	1.37 mm	9.18 k shares	3.02	Common equity	Long	USA
CMCSA Comcast Corporation	1.32 mm	30.09 k shares	2.91	Common equity	Long	USA
WFC Wells Fargo & Company	1.30 mm	26.32 k shares	2.86	Common equity	Long	USA
BAC Bank of America Corporation	1.28 mm	37.97 k shares	2.82	Common equity	Long	USA
FI Fiserv, Inc.	1.23 mm	9.27 k shares	2.72	Common equity	Long	USA
MRK Merck & Co., Inc.	1.16 mm	10.66 k shares	2.56	Common equity	Long	USA
MCK McKesson Corporation	1.14 mm	2.46 k shares	2.51	Common equity	Long	USA
DOX Amdocs Limited	1.14 mm	12.96 k shares	2.51	Common equity	Long	USA
FLEX Flex Ltd.	1.13 mm	36.98 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.12 mm	7.95 k shares	2.47	Common equity	Long	USA
HAL Halliburton Company	1.12 mm	30.91 k shares	2.47	Common equity	Long	USA
JPMorgan US Treasury Plus Money Market Fund	1.07 mm	1.07 mm shares	2.36	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	6.72 k shares	2.30	Common equity	Long	USA
FDX FedEx Corporation	1.04 mm	4.10 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.03 mm	6.07 k shares	2.28	Common equity	Long	USA
Cigna Holding Co	1.03 mm	3.44 k shares	2.27	Common equity	Long	USA
TXT Textron Inc.	1.03 mm	12.79 k shares	2.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.02 mm	10.08 k shares	2.24	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.01 mm	4.18 k shares	2.23	Common equity	Long	UK
OMC Omnicom Group Inc.	964.76 k	11.15 k shares	2.13	Common equity	Long	USA
PFE Pfizer Inc.	958.33 k	33.29 k shares	2.11	Common equity	Long	USA
C Citigroup Inc.	957.50 k	18.61 k shares	2.11	Common equity	Long	USA
AIG American International Group, Inc.	949.99 k	14.02 k shares	2.10	Common equity	Long	USA
MU Micron Technology, Inc.	938.23 k	10.99 k shares	2.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	935.21 k	12.38 k shares	2.06	Common equity	Long	USA
CVS CVS Health Corporation	899.99 k	11.40 k shares	1.99	Common equity	Long	USA
HCA HCA Healthcare, Inc.	865.63 k	3.20 k shares	1.91	Common equity	Long	USA
EMR Emerson Electric Co.	845.99 k	8.69 k shares	1.87	Common equity	Long	USA
SNY Sanofi	811.54 k	16.32 k shares	1.79	Common equity	Long	France
CTVA Corteva, Inc.	804.15 k	16.78 k shares	1.77	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	800.27 k	11.32 k shares	1.77	Common equity	Long	USA
Onemain Finance Corp	798.81 k	16.24 k shares	1.76	Common equity	Long	USA
MHK Mohawk Industries, Inc.	797.88 k	7.71 k shares	1.76	Common equity	Long	USA
INGR Ingredion Incorporated	792.05 k	7.30 k shares	1.75	Common equity	Long	USA
JNJ Johnson & Johnson	732.60 k	4.67 k shares	1.62	Common equity	Long	USA
GD General Dynamics Corporation	702.67 k	2.71 k shares	1.55	Common equity	Long	USA
KIOR Kior Inc	699.97 k	13.45 k shares	1.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	670.96 k	2.95 k shares	1.48	Common equity	Long	USA
AZO AutoZone, Inc.	638.65 k	247.00 shares	1.41	Common equity	Long	USA
WKC World Kinect Corporation	601.48 k	26.40 k shares	1.33	Common equity	Long	USA
RSHCQ Rs Legacy Corp	595.47 k	20.25 k shares	1.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	584.92 k	1.64 k shares	1.29	Common equity	Long	USA
FOX Fox Corporation	580.43 k	20.99 k shares	1.28	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	576.27 k	9.43 k shares	1.27	Common equity	Long	USA
STT State Street Corporation	558.95 k	7.22 k shares	1.23	Common equity	Long	USA
JCI Johnson Controls International plc	496.22 k	8.61 k shares	1.09	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	483.68 k	13.86 k shares	1.07	Common equity	Long	USA
TFC Truist Financial Corporation	460.17 k	12.46 k shares	1.02	Common equity	Long	USA
QRVO Qorvo, Inc.	452.47 k	4.02 k shares	1.00	Common equity	Long	USA
GTES Gates Industrial Corporation plc	452.13 k	33.69 k shares	1.00	Common equity	Long	USA
AMAT Applied Materials, Inc.	450.07 k	2.78 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	447.51 k	8.86 k shares	0.99	Common equity	Long	USA
OTEX Open Text Corporation	427.26 k	10.17 k shares	0.94	Common equity	Long	Canada