BUSA 2023 EFT Series Trust - Brandes U S Value ETF

63

BATS | ETF

Price
$37.97
Decreased by -0.97%
Dollar volume (20D)
1.04 M
ADR%
0.93
Healthcare - 24.07%Financial Services - 20.83%Technology - 12.67%Industrials - 11.91%Energy - 7.28%Communication Services - 5.42%Basic Materials - 4.74%Consumer Defensive - 4.69%Consumer Cyclicals - 4.54%Utilities - 3.84%Real Estate - 0.00%
Healthcare - 24.07%
Financial Services - 20.83%
Technology - 12.67%
Industrials - 11.91%
Energy - 7.28%
Communication Services - 5.42%
Basic Materials - 4.74%
Consumer Defensive - 4.69%
Consumer Cyclicals - 4.54%
Utilities - 3.84%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities ofU. S. companies.

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities ofU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.85%
C Citigroup Inc. Financial Services Banks - Diversified 2.85%
TXT Textron Inc Industrials Aerospace & Defense 2.52%
BAC Bank of America Corp Financial Services Banks - Diversified 2.43%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.40%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.36%
CI Cigna Corp Healthcare Healthcare Plans 2.29%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.28%
CVX Chevron Corp Energy Oil & Gas Integrated 2.22%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.13%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.13%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.10%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.06%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.00%
DOX Amdocs Ltd Technology Software - Infrastructure 1.99%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 1.93%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.93%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.91%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.81%
KNX Knight Transportation Inc Industrials Trucking 1.78%
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