All 66 BUSA (BRANDES U.S. VALUE ETF) Holdings
There are 66 BUSA holdings. Top 10 companies weight: 24.17%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (66 stocks) | +21.74% | 21.45 | 16.44 | 0.42 | +11.78% | +21.00% | 0.97 | ||||||||||
51 | CAH | Cardinal Health Inc | 1.07% | $195.84 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.24% | $245 | +31.20% | 0.30 |
52 | ZTS | Zoetis Inc Class A | 1.05% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
53 | COF | Capital One Financial Corp | 0.99% | $177.61 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 76 | +43.68% | $255 | +3.20% | 1.43 |
54 | LKQ | Lkq Corp | 0.97% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
55 | JPM | Jpmorgan Chase & Co | 0.96% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
56 | WKC | World Kinect Corp | 0.96% | $29.20 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +0.45% | $29 | -0.59% | 0.67 |
57 | TFC | Truist Financial Corp | 0.95% | $47.42 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +17.40% | $56 | +0.02% | 1.06 |
58 | KVUE | Kenvue Inc | 0.94% | $16.84 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.29 | 0.39 | N/A | N/A | 55 | +15.80% | $20 | 0.00% | 0.24 |
59 | ETR | Entergy Corp | 0.93% | $108.72 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 23.87 | 0.91 | N/A | N/A | 69 | +12.66% | $122 | +19.64% | 0.29 |
60 | AZO | Autozone Inc | 0.91% | $3,066.55 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +28.41% | $3.94K | +17.19% | 0.25 |
61 | QRVO | Qorvo Inc | 0.90% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
62 | FISV | Fiserv Inc | 0.90% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
63 | FLEX | Flex Ltd | 0.76% | $161.94 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -2.74% | $158 | +72.31% | 1.83 |
64 | WRB | Wr Berkley Corp | 0.71% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
65 | CAE | Cae Inc | 0.58% | $24.92 | $7.98B | Aerospace & Defense | Industrials | N/A | 35.01 | 28.82 | 1.83 | N/A | N/A | 73 | +32.91% | $33 | -4.31% | 1.05 |
66 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BUSA (BRANDES U.S. VALUE ETF) Sector Allocation
FINANCIALS
21.60%HEALTHCARE
21.20%INDUSTRIALS
14.80%INFORMATION TECHNOLOGY
9.10%ENERGY
7.40%COMMUNICATION SERVICES
5.50%CONSUMER STAPLES
5.00%MATERIALS
4.00%CONSUMER DISCRETIONARY
3.10%UTILITIES
2.10%REAL ESTATE
0.00%