Holdings of Brandes U.S. Value ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 274.8M $ including 272M $ in equities, 99.0 %
- Positions
- 64 in 8 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 65,312 | 7.9M $ | 2.86 % |
| 2 | Citigroup Inc | 67,183 | 7.6M $ | 2.77 % |
| 3 | Textron Inc | 78,855 | 6.9M $ | 2.51 % |
| 4 | Pfizer Inc | 234,475 | 6.6M $ | 2.40 % |
| 5 | FedEx Corp | 18,479 | 6.6M $ | 2.39 % |
| 6 | Bank of America Corp | 134,189 | 6.5M $ | 2.38 % |
| 7 | Halliburton Co | 167,197 | 6.5M $ | 2.37 % |
| 8 | Chevron Corp | 30,904 | 6.4M $ | 2.33 % |
| 9 | Cigna Group/The | 23,004 | 6.1M $ | 2.23 % |
| 10 | Becton Dickinson & Co | 38,044 | 6M $ | 2.18 % |
| 11 | Sanofi SA | 119,758 | 5.8M $ | 2.10 % |
| 12 | Wells Fargo & Co | 72,196 | 5.7M $ | 2.09 % |
| 13 | PNC Financial Services Group Inc/The | 27,261 | 5.7M $ | 2.06 % |
| 14 | SLB Ltd | 106,388 | 5.5M $ | 1.99 % |
| 15 | Amdocs Ltd | 83,539 | 5.5M $ | 1.98 % |
| 16 | Alphabet Inc | 18,557 | 5.3M $ | 1.94 % |
| 17 | Arch Capital Group Ltd | 55,231 | 5.3M $ | 1.93 % |
| 18 | Westlake Corp | 44,811 | 5.2M $ | 1.90 % |
| 19 | Johnson & Johnson | 20,345 | 5M $ | 1.81 % |
| 20 | Emerson Electric Co. | 37,771 | 4.9M $ | 1.80 % |
| 21 | Cognizant Technology Solutions Corp. | 77,902 | 4.8M $ | 1.74 % |
| 22 | Knight-Swift Transportation Holdings Inc | 82,628 | 4.8M $ | 1.73 % |
| 23 | Omnicom Group Inc | 63,105 | 4.8M $ | 1.73 % |
| 24 | Comcast Corp | 164,451 | 4.7M $ | 1.72 % |
| 25 | Willis Towers Watson PLC | 16,238 | 4.7M $ | 1.72 % |
| 26 | SS&C Technologies Holdings Inc | 66,827 | 4.5M $ | 1.64 % |
| 27 | HCA Healthcare Inc | 9,386 | 4.4M $ | 1.62 % |
| 28 | UnitedHealth Group Inc | 15,846 | 4.3M $ | 1.56 % |
| 29 | EPAM Systems Inc | 31,179 | 4.2M $ | 1.54 % |
| 30 | Labcorp Holdings Inc | 15,172 | 4M $ | 1.47 % |
| 31 | CVS Health Corp | 55,552 | 4M $ | 1.45 % |
| 32 | Corteva Inc | 47,008 | 3.9M $ | 1.43 % |
| 33 | ICON PLC | 35,488 | 3.9M $ | 1.43 % |
| 34 | Progressive Corp/The | 19,767 | 3.9M $ | 1.43 % |
| 35 | McKesson Corp | 4,462 | 3.9M $ | 1.40 % |
| 36 | National Grid PLC | 44,741 | 3.8M $ | 1.38 % |
| 37 | International Flavors & Fragrances Inc | 51,302 | 3.7M $ | 1.35 % |
| 38 | Hexcel Corp | 45,772 | 3.7M $ | 1.35 % |
| 39 | Allison Transmission Holdings Inc | 31,644 | 3.7M $ | 1.35 % |
| 40 | Sysco Corp | 51,476 | 3.7M $ | 1.34 % |
| 41 | Target Corp | 29,696 | 3.6M $ | 1.31 % |
| 42 | Arrow Electronics Inc | 24,801 | 3.6M $ | 1.29 % |
| 43 | Micron Technology Inc | 10,472 | 3.5M $ | 1.29 % |
| 44 | Equifax Inc | 19,516 | 3.5M $ | 1.28 % |
| 45 | Arthur J Gallagher & Co | 15,830 | 3.4M $ | 1.25 % |
| 46 | Entergy Corp | 29,510 | 3.3M $ | 1.21 % |
| 47 | Cardinal Health, Inc. | 15,427 | 3.3M $ | 1.19 % |
| 48 | Flex Ltd | 49,531 | 3.2M $ | 1.18 % |
| 49 | Evergy Inc | 39,228 | 3.2M $ | 1.17 % |
| 50 | LKQ Corp | 102,895 | 3M $ | 1.10 % |
| 51 | Bank of New York Mellon Corp/The | 24,672 | 2.9M $ | 1.06 % |
| 52 | AutoZone Inc | 852 | 2.9M $ | 1.05 % |
| 53 | Mohawk Industries Inc | 28,958 | 2.9M $ | 1.04 % |
| 54 | State Street Corp | 22,465 | 2.8M $ | 1.03 % |
| 55 | Ingredion Inc | 24,273 | 2.7M $ | 1.00 % |
| 56 | Kenvue Inc | 155,117 | 2.7M $ | 0.97 % |
| 57 | JPMorgan Chase & Co | 8,982 | 2.6M $ | 0.96 % |
| 58 | Fiserv Inc | 46,788 | 2.6M $ | 0.95 % |
| 59 | Truist Financial Corp | 56,163 | 2.6M $ | 0.94 % |
| 60 | World Kinect Corp | 94,527 | 2.2M $ | 0.79 % |
| 61 | W R Berkley Corp | 30,540 | 2M $ | 0.74 % |
| 62 | Qorvo Inc | 23,903 | 1.9M $ | 0.67 % |
| 63 | CAE Inc | 70,075 | 1.8M $ | 0.66 % |
| 64 | Waters Corp | 4,229 | 1.3M $ | 0.46 % |
Sector breakdown
- Health care 21.5 %
- Financials 20.8 %
- Industrials 8.1 %
- Communication 5.4 %
- Energy 4.4 %
- Technology 4.2 %
- Utilities 3.8 %
- Materials 2.8 %
- Consumer discretionary 2.4 %
- Consumer staples 2.3 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Ireland 3.2 %
- France 2.1 %
- Guernsey 2.0 %
- Bermuda 1.9 %
- United Kingdom 1.4 %
- Singapore 1.2 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 238M $ | 87.49 % |
| 2 | Ireland | 2 | 8.6M $ | 3.18 % |
| 3 | France | 1 | 5.8M $ | 2.12 % |
| 4 | Guernsey | 1 | 5.5M $ | 2.00 % |
| 5 | Bermuda | 1 | 5.3M $ | 1.95 % |
| 6 | United Kingdom | 1 | 3.8M $ | 1.39 % |
| 7 | Singapore | 1 | 3.2M $ | 1.19 % |
| 8 | Canada | 1 | 1.8M $ | 0.67 % |
Cite this page
Titelia. "Holdings of Brandes U.S. Value ETF". https://titelia.com/en/funds/S000081644