BUSA 2023 EFT Series Trust - Brandes U S Value ETF

86

BATS | ETF

Price
$35.77
Increased by +0.46%
Dollar volume (20D)
902.62 K
ADR%
1.01
Healthcare - 26.77%Financial Services - 21.89%Technology - 12.97%Industrials - 10.61%Energy - 6.68%Communication Services - 5.99%Consumer Defensive - 4.67%Consumer Cyclicals - 4.16%Basic Materials - 3.97%Utilities - 2.28%Real Estate - 0.00%
Healthcare - 26.77%
Financial Services - 21.89%
Technology - 12.97%
Industrials - 10.61%
Energy - 6.68%
Communication Services - 5.99%
Consumer Defensive - 4.67%
Consumer Cyclicals - 4.16%
Basic Materials - 3.97%
Utilities - 2.28%
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 3.15%
BAC Bank of America Corp Financial Services Banks - Diversified 2.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.64%
C Citigroup Inc Financial Services Banks - Diversified 2.62%
CVX Chevron Corp Energy Oil & Gas Integrated 2.58%
TXT Textron Inc Industrials Aerospace & Defense 2.49%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.41%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.33%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.33%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.31%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.28%
CI Cigna Corp Healthcare Healthcare Plans 2.23%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.21%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.17%
DOX Amdocs Ltd Technology Software - Infrastructure 2.01%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.00%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.98%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.98%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 1.98%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.93%
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