BUSA 2023 EFT Series Trust - Brandes U S Value ETF

89

BATS | ETF

Price
$33.35
Increased by +1.00%
Dollar volume (20D)
639.37 K
ADR%
0.76
Financial Services - 25.23%Healthcare - 22.60%Technology - 14.28%Industrials - 10.26%Energy - 6.95%Communication Services - 6.21%Consumer Defensive - 4.72%Basic Materials - 4.02%Consumer Cyclicals - 3.59%Utilities - 2.15%Real Estate - 0.00%
Financial Services - 25.23%
Healthcare - 22.60%
Technology - 14.28%
Industrials - 10.26%
Energy - 6.95%
Communication Services - 6.21%
Consumer Defensive - 4.72%
Basic Materials - 4.02%
Consumer Cyclicals - 3.59%
Utilities - 2.15%
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
CVX Chevron Corp Energy Oil & Gas Integrated 2.97%
BAC Bank of America Corp Financial Services Banks - Diversified 2.83%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.82%
DOX Amdocs Ltd Technology Software - Infrastructure 2.58%
C Citigroup Inc Financial Services Banks - Diversified 2.55%
TXT Textron Inc Industrials Aerospace & Defense 2.53%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.53%
CI Cigna Corp Healthcare Healthcare Plans 2.48%
CMCSA Comcast Corp Communication Services Telecom Services 2.36%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.32%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 2.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.22%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.22%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.14%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.07%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.06%
FI Fiserv, Inc. Technology Information Technology Services 2.06%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 2.05%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.02%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.01%
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