BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Brandes U.S. Value ETF

· 2023 ETF Series Trust
Monthly Holdings $282M AUM 64 positions Period Dec 2025 Filed Feb 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Merck & Co Inc MRK Dec 2025 86,614 $9.1M 3.23% EC
2 Citigroup Inc C Dec 2025 71,428 $8.3M 2.96% EC
3 Bank of America Corp BAC Dec 2025 140,002 $7.7M 2.73% EC
4 Textron Inc TXT Dec 2025 82,264 $7.2M 2.54% EC
5 Wells Fargo & Co WFC Dec 2025 75,317 $7.0M 2.49% EC
6 Becton Dickinson & Co BDX Dec 2025 32,517 $6.3M 2.24% EC
7 Chevron Corp CVX Dec 2025 40,114 $6.1M 2.17% EC
8 SS&C Technologies Holdings Inc SSNC Dec 2025 69,727 $6.1M 2.16% EC
9 Pfizer Inc PFE Dec 2025 244,628 $6.1M 2.16% EC
10 Alphabet Inc GOOG Dec 2025 19,357 $6.1M 2.15% EC
11 Johnson & Johnson JNJ Dec 2025 29,187 $6.0M 2.14% EC
12 Cigna Group/The CI Dec 2025 21,577 $5.9M 2.11% EC
13 PNC Financial Services Group I PNC Dec 2025 28,446 $5.9M 2.11% EC
14 HCA Healthcare Inc HCA Dec 2025 12,635 $5.9M 2.09% EC
15 Amdocs Ltd DOX Dec 2025 71,136 $5.7M 2.03% EC
16 Cognizant Technology Solutions CTSH Dec 2025 67,992 $5.6M 2.00% EC
17 FedEx Corp FDX Dec 2025 19,279 $5.6M 1.98% EC
18 Willis Towers Watson PLC WTW Dec 2025 16,942 $5.6M 1.98% EC
19 Arch Capital Group Ltd ACGL Dec 2025 57,616 $5.5M 1.96% EC
20 EPAM Systems Inc EPAM Dec 2025 26,275 $5.4M 1.91% EC
21 Omnicom Group Inc OMC Dec 2025 65,845 $5.3M 1.89% EC
22 Sanofi SA SNY Dec 2025 108,610 $5.3M 1.87% EC
23 Emerson Electric Co EMR Dec 2025 39,404 $5.2M 1.86% EC
24 Comcast Corp CMCSA Dec 2025 171,560 $5.1M 1.82% EC
25 Halliburton Co HAL Dec 2025 174,434 $4.9M 1.75% EC
26 ICON PLC ICLR Dec 2025 26,461 $4.8M 1.71% EC
27 Corteva Inc CTVA Dec 2025 70,087 $4.7M 1.67% EC
28 CVS Health Corp CVS Dec 2025 57,953 $4.6M 1.63% EC
29 Knight-Swift Transportation Ho KNX Dec 2025 86,197 $4.5M 1.60% EC
30 SLB Ltd SLB Dec 2025 111,001 $4.3M 1.51% EC
31 Micron Technology Inc MU Dec 2025 14,396 $4.1M 1.46% EC
32 Labcorp Holdings Inc LH Dec 2025 15,828 $4.0M 1.41% EC
33 W R Berkley Corp WRB Dec 2025 56,446 $4.0M 1.40% EC
34 Sysco Corp SYY Dec 2025 53,701 $4.0M 1.40% EC
35 Cardinal Health Inc CAH Dec 2025 19,016 $3.9M 1.39% EC
36 McKesson Corp MCK Dec 2025 4,654 $3.8M 1.35% EC
37 IFF IFF Dec 2025 53,529 $3.6M 1.28% EC
38 Hexcel Corp HXL Dec 2025 47,759 $3.5M 1.25% EC
39 UnitedHealth Group Inc UNH Dec 2025 10,572 $3.5M 1.24% EC
40 Progressive Corp/The PGR Dec 2025 15,293 $3.5M 1.24% EC
41 Westlake Corp WLK Dec 2025 46,748 $3.5M 1.23% EC
42 Mohawk Industries Inc MHK Dec 2025 30,206 $3.3M 1.17% EC
43 Fiserv Inc FISV Dec 2025 48,805 $3.3M 1.16% EC
44 LKQ Corp LKQ Dec 2025 107,347 $3.2M 1.15% EC
45 Allison Transmission Holdings ALSN Dec 2025 33,023 $3.2M 1.15% EC
46 Flex Ltd FLEX Dec 2025 51,676 $3.1M 1.11% EC
47 Target Corp TGT Dec 2025 30,976 $3.0M 1.07% EC
48 State Street Corp STT Dec 2025 23,442 $3.0M 1.07% EC
49 JPMorgan Chase & Co JPM Dec 2025 9,366 $3.0M 1.07% EC
50 Bank of New York Mellon Corp/T BK Dec 2025 25,745 $3.0M 1.06% EC
51 Evergy Inc EVRG Dec 2025 40,925 $3.0M 1.05% EC
52 National Grid PLC NGG Dec 2025 37,317 $2.9M 1.02% EC
53 Truist Financial Corp TFC Dec 2025 58,598 $2.9M 1.02% EC
54 Arrow Electronics Inc ARW Dec 2025 25,873 $2.9M 1.01% EC
55 Entergy Corp ETR Dec 2025 30,791 $2.8M 1.01% EC
56 Ingredion Inc INGR Dec 2025 25,332 $2.8M 0.99% EC
57 Kenvue Inc KVUE Dec 2025 161,826 $2.8M 0.99% EC
58 JPMorgan US Treasury Plus Money Market Fund JTCXX Dec 2025 2,595,477 $2.6M 0.92% STIV
59 World Kinect Corp WKC Dec 2025 98,631 $2.3M 0.82% EC
60 CAE Inc CAE Dec 2025 73,100 $2.2M 0.79% EC
61 AutoZone Inc AZO Dec 2025 641 $2.2M 0.77% EC
62 Qorvo Inc QRVO Dec 2025 24,946 $2.1M 0.75% EC
63 Gates Industrial Corp PLC GTES Dec 2025 78,862 $1.7M 0.60% EC
64 Open Text Corp OTEX Dec 2025 47,808 $1.6M 0.55% EC