Holdings of Brandes U.S. Value ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 298.4M $ including 292.5M $ in equities, 98.0 %
- Positions
- 63 in 7 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 62,658 | 8.1M $ | 2.70 % |
| 2 | Bank of America Corp | 137,082 | 7.8M $ | 2.62 % |
| 3 | Becton Dickinson & Co | 49,807 | 7.5M $ | 2.53 % |
| 4 | Textron Inc | 80,554 | 7.4M $ | 2.48 % |
| 5 | Citigroup Inc | 51,077 | 7.1M $ | 2.40 % |
| 6 | PNC Financial Services Group Inc/The | 27,849 | 6.9M $ | 2.30 % |
| 7 | Cigna Group/The | 24,623 | 6.8M $ | 2.28 % |
| 8 | Alphabet Inc | 18,956 | 6.7M $ | 2.24 % |
| 9 | Knight-Swift Transportation Holdings Inc | 83,705 | 6.5M $ | 2.18 % |
| 10 | ICON PLC | 36,253 | 6.3M $ | 2.11 % |
| 11 | SANOFI SA | 144,778 | 6.2M $ | 2.07 % |
| 12 | Wells Fargo & Co | 73,751 | 6.1M $ | 2.04 % |
| 13 | CVS Health Corp | 56,748 | 5.9M $ | 1.97 % |
| 14 | Pfizer Inc | 239,527 | 5.8M $ | 1.93 % |
| 15 | SS&C Technologies Holdings Inc | 89,904 | 5.6M $ | 1.87 % |
| 16 | HALLIBURTON COMPANY | 163,240 | 5.5M $ | 1.86 % |
| 17 | FedEx Corp | 17,682 | 5.5M $ | 1.86 % |
| 18 | Emerson Electric Co | 38,585 | 5.5M $ | 1.85 % |
| 19 | UnitedHealth Group Inc | 13,255 | 5.5M $ | 1.85 % |
| 20 | Arch Capital Group Ltd | 56,419 | 5.5M $ | 1.84 % |
| 21 | Progressive Corp/The | 25,036 | 5.5M $ | 1.83 % |
| 22 | Arrow Electronics Inc | 25,336 | 5.4M $ | 1.81 % |
| 23 | Equifax Inc | 33,219 | 5.3M $ | 1.77 % |
| 24 | Chevron Corp | 31,572 | 5.2M $ | 1.75 % |
| 25 | SLB Ltd | 108,683 | 5.1M $ | 1.69 % |
| 26 | Sysco Corp | 60,068 | 5M $ | 1.68 % |
| 27 | Arthur J Gallagher & Co | 21,413 | 4.9M $ | 1.65 % |
| 28 | Comcast Corp | 191,616 | 4.7M $ | 1.58 % |
| 29 | Omnicom Group Inc | 64,467 | 4.7M $ | 1.57 % |
| 30 | Hexcel Corp | 46,759 | 4.7M $ | 1.57 % |
| 31 | AutoZone Inc | 1,455 | 4.7M $ | 1.56 % |
| 32 | Willis Towers Watson PLC | 17,733 | 4.6M $ | 1.55 % |
| 33 | Amdocs Ltd | 91,225 | 4.6M $ | 1.55 % |
| 34 | Zoetis Inc | 63,151 | 4.5M $ | 1.52 % |
| 35 | Johnson & Johnson | 17,327 | 4.4M $ | 1.47 % |
| 36 | Labcorp Holdings Inc | 15,499 | 4.3M $ | 1.45 % |
| 37 | Mohawk Industries Inc | 35,540 | 4.3M $ | 1.45 % |
| 38 | International Flavors & Fragrances Inc | 52,409 | 4.2M $ | 1.39 % |
| 39 | Corteva Inc | 48,020 | 4.1M $ | 1.36 % |
| 40 | Target Corp | 30,335 | 4M $ | 1.33 % |
| 41 | NATIONAL GRID PLC | 45,705 | 3.8M $ | 1.27 % |
| 42 | LKQ Corp | 142,578 | 3.8M $ | 1.26 % |
| 43 | Cardinal Health Inc | 15,761 | 3.7M $ | 1.25 % |
| 44 | HCA Healthcare Inc | 9,586 | 3.7M $ | 1.25 % |
| 45 | Allison Transmission Holdings Inc | 32,328 | 3.6M $ | 1.22 % |
| 46 | Ingredion Inc | 37,223 | 3.5M $ | 1.18 % |
| 47 | Evergy Inc | 40,073 | 3.5M $ | 1.16 % |
| 48 | McKesson Corp | 4,558 | 3.4M $ | 1.15 % |
| 49 | Westlake Corp | 45,776 | 3.3M $ | 1.12 % |
| 50 | World Kinect Corp | 96,561 | 3.2M $ | 1.07 % |
| 51 | Capital One Financial Corp | 15,657 | 3.1M $ | 1.05 % |
| 52 | Cognizant Technology Solutions Corp | 79,582 | 3.1M $ | 1.03 % |
| 53 | State Street Corp | 17,936 | 3M $ | 1.02 % |
| 54 | Kenvue Inc | 158,457 | 3M $ | 1.01 % |
| 55 | JPMorgan Chase & Co | 9,174 | 3M $ | 1.01 % |
| 56 | Truist Financial Corp | 57,374 | 2.9M $ | 0.96 % |
| 57 | Entergy Corp | 24,457 | 2.8M $ | 0.94 % |
| 58 | EPAM Systems Inc | 31,850 | 2.5M $ | 0.85 % |
| 59 | Flex Ltd | 15,548 | 2.5M $ | 0.84 % |
| 60 | Fiserv Inc | 47,794 | 2.3M $ | 0.79 % |
| 61 | Qorvo Inc | 24,419 | 2.3M $ | 0.76 % |
| 62 | W R Berkley Corp | 31,200 | 2.2M $ | 0.74 % |
| 63 | CAE Inc | 71,582 | 1.8M $ | 0.60 % |
Sector breakdown
- Health care 22.4 %
- Financials 21.5 %
- Industrials 8.1 %
- Communication 5.5 %
- Energy 3.6 %
- Utilities 3.4 %
- Consumer discretionary 2.9 %
- Materials 2.8 %
- Consumer staples 2.8 %
- Technology 1.9 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Ireland 3.7 %
- France 2.1 %
- Bermuda 1.9 %
- Guernsey 1.6 %
- United Kingdom 1.3 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 259.8M $ | 88.80 % |
| 2 | Ireland | 2 | 10.9M $ | 3.74 % |
| 3 | France | 1 | 6.2M $ | 2.11 % |
| 4 | Bermuda | 1 | 5.5M $ | 1.87 % |
| 5 | Guernsey | 1 | 4.6M $ | 1.58 % |
| 6 | United Kingdom | 1 | 3.8M $ | 1.29 % |
| 7 | Canada | 1 | 1.8M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Brandes U.S. Value ETF". https://titelia.com/en/funds/S000081644