Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brandes U.S. Value ETF 2023 ETF Series Trust · 63 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brandes U.S. Value ETF |
|---|---|
| Merck & Co Inc | 2.70 % |
| Bank of America Corp | 2.62 % |
| Becton Dickinson & Co | 2.53 % |
| Textron Inc | 2.48 % |
| Citigroup Inc | 2.40 % |
| PNC Financial Services Group Inc/The | 2.30 % |
| Cigna Group/The | 2.28 % |
| Alphabet Inc | 2.24 % |
| Knight-Swift Transportation Holdings Inc | 2.18 % |
| ICON PLC | 2.11 % |
| SANOFI SA | 2.07 % |
| Wells Fargo & Co | 2.04 % |
| CVS Health Corp | 1.97 % |
| Pfizer Inc | 1.93 % |
| SS&C Technologies Holdings Inc | 1.87 % |
| HALLIBURTON COMPANY | 1.86 % |
| FedEx Corp | 1.86 % |
| Emerson Electric Co | 1.85 % |
| UnitedHealth Group Inc | 1.85 % |
| Arch Capital Group Ltd | 1.84 % |
| Progressive Corp/The | 1.83 % |
| Arrow Electronics Inc | 1.81 % |
| Equifax Inc | 1.77 % |
| Chevron Corp | 1.75 % |
| SLB Ltd | 1.69 % |
| Sysco Corp | 1.68 % |
| Arthur J Gallagher & Co | 1.65 % |
| Comcast Corp | 1.58 % |
| Omnicom Group Inc | 1.57 % |
| Hexcel Corp | 1.57 % |
Titelia read 63 lines in these 1 funds.