BUSA 2023 EFT Series Trust - Brandes U S Value ETF

85

BATS | ETF

Price
$37.89
Increased by 0.00%
Dollar volume (20D)
926.69 K
ADR%
0.81
Healthcare - 24.90%Financial Services - 21.25%Technology - 14.54%Industrials - 11.07%Energy - 6.65%Communication Services - 5.59%Consumer Defensive - 4.42%Consumer Cyclicals - 4.26%Basic Materials - 4.24%Utilities - 3.08%Real Estate - 0.00%
Healthcare - 24.90%
Financial Services - 21.25%
Technology - 14.54%
Industrials - 11.07%
Energy - 6.65%
Communication Services - 5.59%
Consumer Defensive - 4.42%
Consumer Cyclicals - 4.26%
Basic Materials - 4.24%
Utilities - 3.08%
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 3.24%
C Citigroup Inc Financial Services Banks - Diversified 3.00%
BAC Bank of America Corp Financial Services Banks - Diversified 2.75%
TXT Textron Inc Industrials Aerospace & Defense 2.54%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.49%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.29%
CVX Chevron Corp Energy Oil & Gas Integrated 2.16%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.14%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.13%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.12%
CI Cigna Corp Healthcare Healthcare Plans 2.11%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.10%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.05%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.04%
DOX Amdocs Ltd Technology Software - Infrastructure 2.00%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.98%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.97%
EPAM EPAM Systems Inc Technology Information Technology Services 1.97%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.96%
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