Your funds, side by side
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 · 64 lines · as of Mar 31, 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 | 2.86 % |
| Citigroup Inc | 2.77 % |
| Textron Inc | 2.51 % |
| Pfizer Inc | 2.40 % |
| FedEx Corp | 2.39 % |
| Bank of America Corp | 2.38 % |
| Halliburton Co | 2.37 % |
| Chevron Corp | 2.33 % |
| Cigna Group/The | 2.23 % |
| Becton Dickinson & Co | 2.18 % |
| Sanofi SA | 2.10 % |
| Wells Fargo & Co | 2.09 % |
| PNC Financial Services Group Inc/The | 2.06 % |
| SLB Ltd | 1.99 % |
| Amdocs Ltd | 1.98 % |
| Alphabet Inc | 1.94 % |
| Arch Capital Group Ltd | 1.93 % |
| Westlake Corp | 1.90 % |
| Johnson & Johnson | 1.81 % |
| Emerson Electric Co. | 1.80 % |
| Cognizant Technology Solutions Corp. | 1.74 % |
| Knight-Swift Transportation Holdings Inc | 1.73 % |
| Omnicom Group Inc | 1.73 % |
| Comcast Corp | 1.72 % |
| Willis Towers Watson PLC | 1.72 % |
| SS&C Technologies Holdings Inc | 1.64 % |
| HCA Healthcare Inc | 1.62 % |
| UnitedHealth Group Inc | 1.56 % |
| EPAM Systems Inc | 1.54 % |
| Labcorp Holdings Inc | 1.47 % |
1 funds, 64 lines read.