Holdings
Brandes U.S. Value ETF
As of Jun 30, 2026, Brandes U.S. Value ETF reported 63 positions worth US$293M. Largest: Merck & Company, Inc., Bank Of America Corporation and Becton, Dickinson And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Merck & Company, Inc. | 62,658 | US$8.05M | −2,654 | Jun 30, 2026 |
| Bank Of America Corporation | 137K | US$7.81M | +2,893 | Jun 30, 2026 |
| Becton, Dickinson And Company | 49,807 | US$7.54M | +11,763 | Jun 30, 2026 |
| Textron Inc. | 80,554 | US$7.39M | +1,699 | Jun 30, 2026 |
| Citigroup, Inc. | 51,077 | US$7.15M | −16,106 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 27,849 | US$6.86M | +588 | Jun 30, 2026 |
| The Cigna Group | 24,623 | US$6.79M | +1,619 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,742 | US$6.7M | +230 | Jun 30, 2026 |
| Knight-swift Transportation Holdings Inc. | 83,705 | US$6.52M | +1,077 | Jun 30, 2026 |
| Icon Plc | 36,253 | US$6.3M | +765 | Jun 30, 2026 |