Holdings of Brandes U.S. Value ETF
2023 ETF Series Trust · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 274.8M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Health care 19.8 %
- Financials 15.1 %
- Industrials 4.2 %
- Communication 3.7 %
- Utilities 2.6 %
- Consumer discretionary 2.4 %
- Energy 2.0 %
- Materials 1.4 %
- Technology 1.3 %
- Unattributed 47.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.5 %
- IE 3.2 %
- FR 2.1 %
- GG 2.0 %
- BM 1.9 %
- GB 1.4 %
- SG 1.2 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 238M $ | 87.49 % |
| IE | 2 | 8.6M $ | 3.18 % |
| FR | 1 | 5.8M $ | 2.12 % |
| GG | 1 | 5.5M $ | 2.00 % |
| BM | 1 | 5.3M $ | 1.95 % |
| GB | 1 | 3.8M $ | 1.39 % |
| SG | 1 | 3.2M $ | 1.19 % |
| CA | 1 | 1.8M $ | 0.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Merck & Co Inc | 65,312 | 7.9M $ | 2.86 % |
| Citigroup Inc | 67,183 | 7.6M $ | 2.77 % |
| Textron Inc | 78,855 | 6.9M $ | 2.51 % |
| Pfizer Inc | 234,475 | 6.6M $ | 2.40 % |
| FedEx Corp | 18,479 | 6.6M $ | 2.39 % |
| Bank of America Corp | 134,189 | 6.5M $ | 2.38 % |
| Halliburton Co | 167,197 | 6.5M $ | 2.37 % |
| Chevron Corp | 30,904 | 6.4M $ | 2.33 % |
| Cigna Group/The | 23,004 | 6.1M $ | 2.23 % |
| Becton Dickinson & Co | 38,044 | 6M $ | 2.18 % |
| Sanofi SA | 119,758 | 5.8M $ | 2.10 % |
| Wells Fargo & Co | 72,196 | 5.7M $ | 2.09 % |
| PNC Financial Services Group Inc/The | 27,261 | 5.7M $ | 2.06 % |
| SLB Ltd | 106,388 | 5.5M $ | 1.99 % |
| Amdocs Ltd | 83,539 | 5.5M $ | 1.98 % |
| Alphabet Inc | 18,557 | 5.3M $ | 1.94 % |
| Arch Capital Group Ltd | 55,231 | 5.3M $ | 1.93 % |
| Westlake Corp | 44,811 | 5.2M $ | 1.90 % |
| Johnson & Johnson | 20,345 | 5M $ | 1.81 % |
| Emerson Electric Co. | 37,771 | 4.9M $ | 1.80 % |
| Cognizant Technology Solutions Corp. | 77,902 | 4.8M $ | 1.74 % |
| Knight-Swift Transportation Holdings Inc | 82,628 | 4.8M $ | 1.73 % |
| Omnicom Group Inc | 63,105 | 4.8M $ | 1.73 % |
| Comcast Corp | 164,451 | 4.7M $ | 1.72 % |
| Willis Towers Watson PLC | 16,238 | 4.7M $ | 1.72 % |
| SS&C Technologies Holdings Inc | 66,827 | 4.5M $ | 1.64 % |
| HCA Healthcare Inc | 9,386 | 4.4M $ | 1.62 % |
| UnitedHealth Group Inc | 15,846 | 4.3M $ | 1.56 % |
| EPAM Systems Inc | 31,179 | 4.2M $ | 1.54 % |
| Labcorp Holdings Inc | 15,172 | 4M $ | 1.47 % |
| CVS Health Corp | 55,552 | 4M $ | 1.45 % |
| Corteva Inc | 47,008 | 3.9M $ | 1.43 % |
| ICON PLC | 35,488 | 3.9M $ | 1.43 % |
| Progressive Corp/The | 19,767 | 3.9M $ | 1.43 % |
| McKesson Corp | 4,462 | 3.9M $ | 1.40 % |
| National Grid PLC | 44,741 | 3.8M $ | 1.38 % |
| International Flavors & Fragrances Inc | 51,302 | 3.7M $ | 1.35 % |
| Hexcel Corp | 45,772 | 3.7M $ | 1.35 % |
| Allison Transmission Holdings Inc | 31,644 | 3.7M $ | 1.35 % |
| Sysco Corp | 51,476 | 3.7M $ | 1.34 % |
| Target Corp | 29,696 | 3.6M $ | 1.31 % |
| Arrow Electronics Inc | 24,801 | 3.6M $ | 1.29 % |
| Micron Technology Inc | 10,472 | 3.5M $ | 1.29 % |
| Equifax Inc | 19,516 | 3.5M $ | 1.28 % |
| Arthur J Gallagher & Co | 15,830 | 3.4M $ | 1.25 % |
| Entergy Corp | 29,510 | 3.3M $ | 1.21 % |
| Cardinal Health, Inc. | 15,427 | 3.3M $ | 1.19 % |
| Flex Ltd | 49,531 | 3.2M $ | 1.18 % |
| Evergy Inc | 39,228 | 3.2M $ | 1.17 % |
| LKQ Corp | 102,895 | 3M $ | 1.10 % |
| Bank of New York Mellon Corp/The | 24,672 | 2.9M $ | 1.06 % |
| AutoZone Inc | 852 | 2.9M $ | 1.05 % |
| Mohawk Industries Inc | 28,958 | 2.9M $ | 1.04 % |
| State Street Corp | 22,465 | 2.8M $ | 1.03 % |
| Ingredion Inc | 24,273 | 2.7M $ | 1.00 % |
| Kenvue Inc | 155,117 | 2.7M $ | 0.97 % |
| JPMorgan Chase & Co | 8,982 | 2.6M $ | 0.96 % |
| Fiserv Inc | 46,788 | 2.6M $ | 0.95 % |
| Truist Financial Corp | 56,163 | 2.6M $ | 0.94 % |
| World Kinect Corp | 94,527 | 2.2M $ | 0.79 % |
| W R Berkley Corp | 30,540 | 2M $ | 0.74 % |
| Qorvo Inc | 23,903 | 1.9M $ | 0.67 % |
| CAE Inc | 70,075 | 1.8M $ | 0.66 % |
| Waters Corp | 4,229 | 1.3M $ | 0.46 % |