Brandes U.S. Value ETF
Brandes U.S. Value ETF reported 66 holdings worth US$298M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brandes U.S. Value ETF reported 66 holdings worth US$298M as of Jun 30, 2026. Largest: Merck & Company, Inc., Bank Of America Corporation and Becton, Dickinson And Company. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$298M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 62,658 | US$8.05M | 2.7% |
| Bank Of America Corporation | 137K | US$7.81M | 2.6% |
| Becton, Dickinson And Company | 49,807 | US$7.54M | 2.5% |
| Textron Inc. | 80,554 | US$7.39M | 2.5% |
| Citigroup, Inc. | 51,077 | US$7.15M | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 27,849 | US$6.86M | 2.3% |
| The Cigna Group | 24,623 | US$6.79M | 2.3% |
| Alphabet Inc (google) Class C | 18,742 | US$6.7M | 2.2% |
| Knight-swift Transportation Holdings Inc. | 83,705 | US$6.52M | 2.2% |
| Icon Plc | 36,253 | US$6.3M | 2.1% |
| Sanofi Sa | 72,660 | US$6.18M | 2.1% |
| Wells Fargo & Company | 73,751 | US$6.09M | 2.0% |
| Cvs Health Corporation | 56,748 | US$5.87M | 2.0% |
| Pfizer, Inc. | 240K | US$5.77M | 1.9% |
| Ss&c Technologies Holdings, Inc. | 89,904 | US$5.58M | 1.9% |
| Halliburton Company | 163K | US$5.54M | 1.9% |
| Fedex Corporation | 17,682 | US$5.54M | 1.9% |
| Emerson Electric Company | 38,585 | US$5.52M | 1.9% |
| Unitedhealth Group Incorporated | 13,255 | US$5.51M | 1.8% |
| Arch Capital Group Ltd. | 56,419 | US$5.48M | 1.8% |
| Progressive Corporation (the) | 25,036 | US$5.47M | 1.8% |
| Arrow Electronics, Inc. | 25,336 | US$5.41M | 1.8% |
| Equifax, Inc. | 33,219 | US$5.27M | 1.8% |
| Chevron Corporation | 31,572 | US$5.23M | 1.8% |
| Slb Limited | 109K | US$5.05M | 1.7% |
| Sysco Corporation | 60,068 | US$5.02M | 1.7% |
| Arthur J. Gallagher & Co. | 21,413 | US$4.92M | 1.6% |
| Comcast Corporation | 192K | US$4.7M | 1.6% |
| Omnicom Group Inc. | 64,467 | US$4.7M | 1.6% |
| Hexcel Corporation | 46,759 | US$4.68M | 1.6% |
| Autozone, Inc. | 1,455 | US$4.65M | 1.6% |
| Willis Towers Watson Public Limited Company | 17,733 | US$4.63M | 1.6% |
| Amdocs Limited | 91,225 | US$4.61M | 1.5% |
| Zoetis Inc. | 63,151 | US$4.54M | 1.5% |
| Johnson & Johnson | 17,327 | US$4.4M | 1.5% |
| Labcorp Holdings Inc. | 15,499 | US$4.34M | 1.5% |
| Mohawk Industries, Inc. | 35,540 | US$4.31M | 1.4% |
| International Flavors & Fragrances, Inc. | 52,409 | US$4.15M | 1.4% |
| Corteva, Inc. | 48,020 | US$4.07M | 1.4% |
| Target Corporation | 30,335 | US$3.96M | 1.3% |
| National Grid Plc | 230K | US$3.79M | 1.3% |
| Lkq Corporation | 143K | US$3.75M | 1.3% |
| Cardinal Health, Inc. | 15,761 | US$3.74M | 1.3% |
| Hca Healthcare, Inc. | 9,586 | US$3.74M | 1.3% |
| Allison Transmission Holdings, Inc. | 32,328 | US$3.64M | 1.2% |
| Ingredion Incorporated | 37,223 | US$3.53M | 1.2% |
| Evergy, Inc. | 40,073 | US$3.46M | 1.2% |
| Mckesson Corporation | 4,558 | US$3.44M | 1.2% |
| Westlake Corporation | 45,776 | US$3.34M | 1.1% |
| World Kinect Corporation | 96,561 | US$3.18M | 1.1% |
| Capital One Financial Corporation | 15,657 | US$3.14M | 1.1% |
| Cognizant Technology Solutions Corporation | 79,582 | US$3.08M | 1.0% |
| State Street Corporation | 17,936 | US$3.04M | 1.0% |
| Kenvue Inc. | 158K | US$3.03M | 1.0% |
| Jp Morgan Chase & Co. | 9,174 | US$3M | 1.0% |
| Truist Financial Corporation | 57,374 | US$2.86M | 0.96% |
| Entergy Corporation | 24,457 | US$2.81M | 0.94% |
| Epam Systems, Inc. | 31,850 | US$2.53M | 0.85% |
| Flex Ltd. | 15,548 | US$2.52M | 0.84% |
| Fiserv, Inc. | 47,794 | US$2.34M | 0.79% |
| Qorvo, Inc. | 24,419 | US$2.28M | 0.76% |
| W.r. Berkley Corporation | 31,200 | US$2.2M | 0.74% |
| Cae Inc. | 71,582 | US$1.79M | 0.60% |
| Waters Corporation | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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