Brandes U.S. Value ETF

Fund Profile

Fund profile

Tickers

BUSA

Fund manager

2023 ETF Series Trust

Total assets

$177.66 mm

Liabilities

$87.05 k

Net assets

$177.57 mm

Number of holdings

55.00

BUSA stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	5.64 mm	38.28 k shares	3.17	Common equity	Long	USA
FI Fiserv, Inc.	5.37 mm	29.91 k shares	3.03	Common equity	Long	USA
WFC Wells Fargo & Company	4.71 mm	83.40 k shares	2.65	Common equity	Long	USA
MCK McKesson Corporation	4.55 mm	9.20 k shares	2.56	Common equity	Long	USA
DOX Amdocs Limited	4.50 mm	51.42 k shares	2.53	Common equity	Long	USA
CMCSA Comcast Corporation	4.46 mm	106.84 k shares	2.51	Common equity	Long	USA
BAC Bank of America Corporation	4.45 mm	112.23 k shares	2.51	Common equity	Long	USA
JPMorgan US Treasury Plus Money Market Fund	4.42 mm	4.42 mm shares	2.49	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	4.22 mm	22.86 k shares	2.38	Common equity	Long	USA
FLEX Flex Ltd.	4.20 mm	125.70 k shares	2.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.19 mm	14.22 k shares	2.36	Common equity	Long	UK
MRK Merck & Co., Inc.	4.12 mm	36.24 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	4.09 mm	24.47 k shares	2.30	Common equity	Long	USA
Cigna Holding Co	4.06 mm	11.71 k shares	2.28	Common equity	Long	USA
CTVA Corteva, Inc.	4.00 mm	68.07 k shares	2.25	Common equity	Long	USA
C Citigroup Inc.	3.96 mm	63.27 k shares	2.23	Common equity	Long	USA
SNY Sanofi	3.92 mm	68.04 k shares	2.21	Common equity	Long	France
OMC Omnicom Group Inc.	3.92 mm	37.91 k shares	2.21	Common equity	Long	USA
TXT Textron Inc.	3.85 mm	43.49 k shares	2.17	Common equity	Long	USA
FDX FedEx Corporation	3.81 mm	13.94 k shares	2.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.79 mm	49.13 k shares	2.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.71 mm	9.12 k shares	2.09	Common equity	Long	USA
HAL Halliburton Company	3.66 mm	126.09 k shares	2.06	Common equity	Long	USA
PFE Pfizer Inc.	3.57 mm	123.23 k shares	2.01	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.55 mm	22.07 k shares	2.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.47 mm	16.46 k shares	1.95	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.42 mm	46.03 k shares	1.92	Common equity	Long	USA
INGR Ingredion Incorporated	3.41 mm	24.81 k shares	1.92	Common equity	Long	USA
KIOR Kior Inc	3.29 mm	45.72 k shares	1.85	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.27 mm	57.70 k shares	1.84	Common equity	Long	USA
EMR Emerson Electric Co.	3.23 mm	29.54 k shares	1.82	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.06 mm	27.32 k shares	1.72	Common equity	Long	Bermuda
AIG American International Group, Inc.	2.84 mm	38.85 k shares	1.60	Common equity	Long	USA
WKC World Kinect Corporation	2.77 mm	89.75 k shares	1.56	Common equity	Long	USA
KVUE Kenvue Inc.	2.72 mm	117.41 k shares	1.53	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.67 mm	24.14 k shares	1.50	Common equity	Long	USA
JCI Johnson Controls International plc	2.64 mm	34.06 k shares	1.49	Common equity	Long	USA
AZO AutoZone, Inc.	2.64 mm	838.00 shares	1.49	Common equity	Long	USA
JNJ Johnson & Johnson	2.57 mm	15.89 k shares	1.45	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.56 mm	11.45 k shares	1.44	Common equity	Long	USA
MU Micron Technology, Inc.	2.52 mm	24.33 k shares	1.42	Common equity	Long	USA
ETR Entergy Corporation	2.47 mm	18.79 k shares	1.39	Common equity	Long	USA
CVS CVS Health Corporation	2.44 mm	38.75 k shares	1.37	Common equity	Long	USA
STT State Street Corporation	2.17 mm	24.53 k shares	1.22	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.01 mm	114.50 k shares	1.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.88 mm	34.91 k shares	1.06	Common equity	Long	USA
TFC Truist Financial Corporation	1.81 mm	42.37 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.80 mm	33.80 k shares	1.01	Common equity	Long	USA
GD General Dynamics Corporation	1.78 mm	5.88 k shares	1.00	Common equity	Long	USA
SLB Schlumberger Limited	1.76 mm	41.85 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.74 mm	3.79 k shares	0.98	Common equity	Long	USA
LKQ LKQ Corporation	1.65 mm	41.22 k shares	0.93	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.61 mm	34.23 k shares	0.91	Common equity	Long	USA
QRVO Qorvo, Inc.	1.41 mm	13.66 k shares	0.79	Common equity	Long	USA
OTEX Open Text Corporation	1.15 mm	34.56 k shares	0.65	Common equity	Long	Canada