Holdings (Monthly)
Guide ↗
Brandes U.S. Value ETF
· 2023 ETF Series Trust| # | 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 |