Brandes U.S. Value ETF

Fund Profile

Fund profile

Tickers

BUSA

Fund manager

2023 ETF Series Trust

Total assets

$208.80 mm

Liabilities

$109.38 k

Net assets

$208.69 mm

Number of holdings

58.00

BUSA stock data

1M 3M 6M 1Y

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	6.58 mm	45.44 k shares	3.15	Common equity	Long	USA
WFC Wells Fargo & Company	6.00 mm	85.40 k shares	2.87	Common equity	Long	USA
BAC Bank of America Corporation	5.85 mm	133.21 k shares	2.81	Common equity	Long	USA
FI Fiserv, Inc.	5.80 mm	28.25 k shares	2.78	Common equity	Long	USA
MRK Merck & Co., Inc.	5.63 mm	56.63 k shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	5.53 mm	29.05 k shares	2.65	Common equity	Long	USA
MCK McKesson Corporation	5.53 mm	9.70 k shares	2.65	Common equity	Long	USA
C Citigroup Inc.	5.29 mm	75.11 k shares	2.53	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.28 mm	16.87 k shares	2.53	Common equity	Long	UK
DOX Amdocs Limited	5.20 mm	61.02 k shares	2.49	Common equity	Long	USA
TXT Textron Inc.	5.03 mm	65.74 k shares	2.41	Common equity	Long	USA
PFE Pfizer Inc.	5.01 mm	188.69 k shares	2.40	Common equity	Long	USA
CTVA Corteva, Inc.	4.81 mm	84.38 k shares	2.30	Common equity	Long	USA
CMCSA Comcast Corporation	4.76 mm	126.79 k shares	2.28	Common equity	Long	USA
Cigna Holding Co	4.74 mm	17.17 k shares	2.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.70 mm	24.39 k shares	2.25	Common equity	Long	USA
FDX FedEx Corporation	4.65 mm	16.54 k shares	2.23	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.53 mm	59.81 k shares	2.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.48 mm	58.32 k shares	2.15	Common equity	Long	USA
EMR Emerson Electric Co.	4.34 mm	35.05 k shares	2.08	Common equity	Long	USA
SNY Sanofi	4.25 mm	88.05 k shares	2.03	Common equity	Long	France
KIOR Kior Inc	4.17 mm	54.24 k shares	2.00	Common equity	Long	USA
FLEX Flex Ltd.	4.14 mm	107.82 k shares	1.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.12 mm	17.20 k shares	1.98	Common equity	Long	USA
HAL Halliburton Company	4.07 mm	149.63 k shares	1.95	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.01 mm	68.50 k shares	1.92	Common equity	Long	USA
OMC Omnicom Group Inc.	3.87 mm	44.98 k shares	1.85	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.78 mm	40.91 k shares	1.81	Common equity	Long	Bermuda
JNJ Johnson & Johnson	3.62 mm	25.03 k shares	1.73	Common equity	Long	USA
AZO AutoZone, Inc.	3.39 mm	1.06 k shares	1.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.39 mm	28.66 k shares	1.62	Common equity	Long	USA
AIG American International Group, Inc.	3.36 mm	46.11 k shares	1.61	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.25 mm	10.83 k shares	1.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.11 mm	13.58 k shares	1.49	Common equity	Long	USA
MU Micron Technology, Inc.	2.99 mm	35.48 k shares	1.43	Common equity	Long	USA
KVUE Kenvue Inc.	2.97 mm	139.33 k shares	1.43	Common equity	Long	USA
STT State Street Corporation	2.86 mm	29.10 k shares	1.37	Common equity	Long	USA
SYY Sysco Corporation	2.83 mm	37.01 k shares	1.36	Common equity	Long	USA
INGR Ingredion Incorporated	2.66 mm	19.35 k shares	1.28	Common equity	Long	USA
SLB Schlumberger Limited	2.53 mm	65.99 k shares	1.21	Common equity	Long	USA
LKQ LKQ Corporation	2.43 mm	66.12 k shares	1.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.38 mm	40.13 k shares	1.14	Common equity	Long	USA
WKC World Kinect Corporation	2.33 mm	84.61 k shares	1.12	Common equity	Long	USA
HXL Hexcel Corporation	2.29 mm	36.53 k shares	1.10	Common equity	Long	USA
ETR Entergy Corporation	2.27 mm	29.99 k shares	1.09	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.20 mm	41.45 k shares	1.05	Common equity	Long	USA
TFC Truist Financial Corporation	2.18 mm	50.27 k shares	1.04	Common equity	Long	USA
EVRG Evergy, Inc.	2.16 mm	35.11 k shares	1.04	Common equity	Long	USA
Onemain Finance Corp	2.12 mm	40.62 k shares	1.01	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.10 mm	102.18 k shares	1.01	Common equity	Long	USA
CVS CVS Health Corporation	2.06 mm	45.97 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.05 mm	4.51 k shares	0.98	Common equity	Long	USA
GD General Dynamics Corporation	1.84 mm	6.97 k shares	0.88	Common equity	Long	USA
JCI Johnson Controls International plc	1.78 mm	22.52 k shares	0.85	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.58 mm	13.28 k shares	0.76	Common equity	Long	USA
JPMorgan US Treasury Plus Money Market Fund	1.41 mm	1.41 mm shares	0.67	Short-term investment vehicle	Long	USA
OTEX Open Text Corporation	1.16 mm	41.01 k shares	0.56	Common equity	Long	Canada
QRVO Qorvo, Inc.	1.13 mm	16.21 k shares	0.54	Common equity	Long	USA