Brandes U.S. Value ETF is a ETF series of 2023 ETF Series Trust (series S000081644). Net assets $274.8M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co., Inc | — | $7.9M | 285.85% |
| Citigroup Inc. | — | $7.6M | 277.22% |
| Textron Inc. | — | $6.9M | 251.22% |
| Pfizer Inc. | — | $6.6M | 239.56% |
| FedEx Corporation | — | $6.6M | 239.48% |
| Bank of America Corp. | — | $6.5M | 238.02% |
| Halliburton Company | — | $6.5M | 237.19% |
| CHEVRON CORP | — | $6.4M | 232.64% |
| The Cigna Group | — | $6.1M | 223.27% |
| Becton, Dickinson and Company | — | $6.0M | 217.64% |
| Sanofi SA | — | $5.8M | 209.94% |
| Wells Fargo & Co. | — | $5.7M | 209.12% |
| PNC Financial Services Group Inc. | — | $5.7M | 206.40% |
| SLB LTD | — | $5.5M | 198.92% |
| AMDOCS LTD | — | $5.5M | 198.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $274.8M |
| 2025-12-31 | $281.9M |
| 2025-09-30 | $251.9M |
| 2025-06-30 | $232.5M |
| 2025-03-31 | $219.6M |
| 2024-12-31 | $208.7M |
| 2024-09-30 | $177.6M |
| 2024-06-30 | $140.1M |