BUSA 2023 EFT Series Trust - Brandes U S Value ETF

46

BATS | ETF

Price
$34.00
Decreased by -2.19%
Dollar volume (20D)
720.47 K
ADR%
0.88
Healthcare - 25.47%Financial Services - 23.51%Technology - 14.08%Industrials - 10.59%Energy - 6.50%Communication Services - 5.74%Consumer Defensive - 4.55%Basic Materials - 4.06%Consumer Cyclicals - 3.19%Utilities - 2.32%Real Estate - 0.00%
Healthcare - 25.47%
Financial Services - 23.51%
Technology - 14.08%
Industrials - 10.59%
Energy - 6.50%
Communication Services - 5.74%
Consumer Defensive - 4.55%
Basic Materials - 4.06%
Consumer Cyclicals - 3.19%
Utilities - 2.32%
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 2.80%
CVX Chevron Corp Energy Oil & Gas Integrated 2.65%
BAC Bank of America Corp Financial Services Banks - Diversified 2.60%
TXT Textron Inc Industrials Aerospace & Defense 2.58%
C Citigroup Inc Financial Services Banks - Diversified 2.58%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.48%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.37%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.31%
CI Cigna Corp Healthcare Healthcare Plans 2.27%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.26%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 2.19%
DOX Amdocs Ltd Technology Software - Infrastructure 2.17%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.16%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.04%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.04%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.04%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 2.00%
FI Fiserv, Inc. Technology Information Technology Services 1.99%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 1.97%
CMCSA Comcast Corp Communication Services Telecom Services 1.94%
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