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BUSA Holdings Changes

Brandes U.S. Value ETF
1W: -1.2% 1M: -6.7% 3M: -1.6% YTD: +7.1% 1Y: +12.9%
$39.49
+0.11 (+0.28%)
 
Weekly Expected Move ±1.3%
$38 $39 $39 $40 $41
ETF CBOE · AUM $288.4M
Total Changes (90d)
897
New Holdings
104
Removed Holdings
104
2416 changes · Page 1 of 49
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 WFC WFC shares 75892 76087
2026-09-28 ICLR ICLR shares 37307 37403
2026-09-28 0JSJ.L 0JSJ.L shares 146715 147092
2026-09-28 ETR ETR shares 25170 25235
2026-09-28 0HJL.L 0HJL.L shares 1653 1657
2026-09-28 0R33.L 0R33.L shares 39705 39807
2026-09-28 FLEX FLEX shares 15999 16040
2026-09-28 TGT TGT shares 11088 11117
2026-09-28 0J1R.L 0J1R.L shares 9861 9886
2026-09-28 TFC TFC shares 59042 59194
2026-09-28 DOX DOX shares 93870 94111
2026-09-28 JNJ JNJ shares 8988 9011
2026-09-28 0QAH.L 0QAH.L shares 60350 60505
2026-09-28 BDXA BDXA shares 51255 51387
2026-09-28 EPAM EPAM shares 32772 32856
2026-09-28 0JC3.L 0JC3.L shares 43012 43123
2026-09-28 OMC OMC shares 75044 75237
2026-09-28 PFE.BA PFE.BA shares 246485 247119
2026-09-28 INGR INGR shares 38299 38397
2026-09-28 CTVA CTVA shares 49413 49540
2026-09-28 IFF IFF shares 53934 54073
2026-09-28 CAE.TO CAE.TO shares 169450 169886
2026-09-28 HXL HXL shares 48119 48243
2026-09-28 0KOC.L 0KOC.L shares 25760 25826
2026-09-28 0JSY.L 0JSY.L shares 15948 15989
2026-09-28 EVRG EVRG shares 41237 41343
2026-09-28 CMCSA CMCSA shares 197179 197686
2026-09-28 ARW ARW shares 26071 26138
2026-09-28 GOOG GOOG shares 19506 19556
2026-09-28 0LC6.L 0LC6.L shares 61813 61972
2026-09-28 0ITL.L 0ITL.L shares 22038 22095
2026-09-28 UNH.BA UNH.BA shares 13640 13675
2026-09-28 0K2F.L 0K2F.L shares 36572 36666
2026-09-28 ACGL ACGL shares 58054 58203
2026-09-28 0QZX.L 0QZX.L shares 18197 18244
2026-09-28 0Q1F.L 0Q1F.L shares 6983 7001
2026-09-28 CVX CVX shares 32492 32576
2026-09-28 0HMZ.L 0HMZ.L shares 32109 32192
2026-09-28 0M3Q.L 0M3Q.L shares 64984 65151
2026-09-28 SNY SNY shares 148981 149364
2026-09-28 CVS CVS shares 46115 46234
2026-09-28 FI FI shares 49178 49304
2026-09-28 0QZ5.L 0QZ5.L shares 81897 82108
2026-09-28 KNX KNX shares 81039 81247
2026-09-28 KVUE KVUE shares 215661 216215
2026-09-28 COF COF shares 18829 18877
2026-09-28 0L9G.L 0L9G.L shares 18453 18500
2026-09-28 WTW WTW shares 18248 18295
2026-09-28 0II3.L 0II3.L shares 36629 41715
2026-09-28 0R01.L 0R01.L shares 43505 43617
1 2 3 ... 49 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms