Brandes U.S. Value ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$298,379,112
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCK & COMPANY INC | MRK | 62,658 | $8,051,553 | 2.70% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 137,082 | $7,810,932 | 2.62% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 49,807 | $7,537,293 | 2.53% | Long | EC | |
| TEXTRON INC | TXT | 80,554 | $7,389,218 | 2.48% | Long | EC | |
| CITIGROUP INC | C | 51,077 | $7,148,737 | 2.40% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 27,849 | $6,856,981 | 2.30% | Long | EC | |
| CIGNA GROUP (THE) | CI | 24,623 | $6,788,069 | 2.27% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 18,956 | $6,697,723 | 2.24% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 83,705 | $6,518,108 | 2.18% | Long | EC | |
|
ICON PLC
|
000000000 | 36,253 | $6,297,509 | 2.11% | Long | EC | |
| SANOFI SA | SNY | 144,778 | $6,176,229 | 2.07% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 73,751 | $6,094,783 | 2.04% | Long | EC | |
| CVS HEALTH CORP | CVS | 56,748 | $5,870,581 | 1.97% | Long | EC | |
| PFIZER INC | PFE | 239,527 | $5,767,810 | 1.93% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 89,904 | $5,578,543 | 1.87% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 163,240 | $5,541,998 | 1.86% | Long | EC | |
| FEDEX CORP | FDX | 17,682 | $5,536,765 | 1.86% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 38,585 | $5,523,443 | 1.85% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 13,255 | $5,509,176 | 1.85% | Long | EC | |
|
JPMORGAN TRUST II
|
4812C2239 | 5,495,850 | $5,495,850 | 1.84% | Long | STIV | |
|
ARCH CAPITAL GROUP LTD
|
000000000 | 56,419 | $5,476,028 | 1.84% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 25,036 | $5,469,114 | 1.83% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 25,336 | $5,406,956 | 1.81% | Long | EC | |
| EQUIFAX INC | EFX | 33,219 | $5,272,520 | 1.77% | Long | EC | |
| CHEVRON CORP | CVX | 31,572 | $5,233,375 | 1.75% | Long | EC | |
| SLB LTD | SLB | 108,683 | $5,052,673 | 1.69% | Long | EC | |
| SYSCO CORP | SYY | 60,068 | $5,020,483 | 1.68% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 21,413 | $4,915,782 | 1.65% | Long | EC | |
| COMCAST CORP | CMCSA | 191,616 | $4,704,173 | 1.58% | Long | EC | |
| OMNICOM GROUP INC | OMC | 64,467 | $4,695,132 | 1.57% | Long | EC | |
| HEXCEL CORP | HXL | 46,759 | $4,678,706 | 1.57% | Long | EC | |
| AUTOZONE INC | AZO | 1,455 | $4,650,093 | 1.56% | Long | EC | |
|
WILLIS TOWERS WATSON PLC
|
000000000 | 17,733 | $4,634,874 | 1.55% | Long | EC | |
|
AMDOCS LTD
|
000000000 | 91,225 | $4,610,512 | 1.55% | Long | EC | |
| ZOETIS INC | ZTS | 63,151 | $4,538,031 | 1.52% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 17,327 | $4,400,538 | 1.47% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 15,499 | $4,339,720 | 1.45% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 35,540 | $4,312,068 | 1.45% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 52,409 | $4,151,841 | 1.39% | Long | EC | |
| CORTEVA INC | CTVA | 48,020 | $4,066,814 | 1.36% | Long | EC | |
| TARGET CORP | TGT | 30,335 | $3,962,054 | 1.33% | Long | EC | |
| NATIONAL GRID PLC | NGG | 45,705 | $3,787,573 | 1.27% | Long | EC | |
| LKQ CORP | LKQ | 142,578 | $3,754,079 | 1.26% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 15,761 | $3,744,183 | 1.25% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 9,586 | $3,737,486 | 1.25% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 32,328 | $3,644,659 | 1.22% | Long | EC | |
| INGREDION INC | INGR | 37,223 | $3,525,390 | 1.18% | Long | EC | |
| EVERGY INC | EVRG | 40,073 | $3,463,509 | 1.16% | Long | EC | |
| MCKESSON CORP | MCK | 4,558 | $3,444,025 | 1.15% | Long | EC | |
| WESTLAKE CORP | WLK | 45,776 | $3,341,648 | 1.12% | Long | EC |