BUSA 2023 EFT Series Trust - Brandes U S Value ETF

76

BATS | ETF

Price
$40.00
Decreased by -0.78%
Dollar volume (20D)
843.20 K
ADR%
0.79
Healthcare - 24.93%Financial Services - 20.87%Industrials - 12.42%Technology - 11.69%Energy - 7.36%Communication Services - 5.36%Consumer Defensive - 5.17%Consumer Cyclicals - 4.85%Basic Materials - 3.99%Utilities - 3.33%Real Estate - 0.00%
Healthcare - 24.93%
Financial Services - 20.87%
Industrials - 12.42%
Technology - 11.69%
Energy - 7.36%
Communication Services - 5.36%
Consumer Defensive - 5.17%
Consumer Cyclicals - 4.85%
Basic Materials - 3.99%
Utilities - 3.33%
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
C Citigroup Inc. Financial Services Banks - Diversified 2.60%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.52%
BAC Bank of America Corp Financial Services Banks - Diversified 2.51%
TXT Textron Inc Industrials Aerospace & Defense 2.51%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.44%
CI Cigna Corp Healthcare Healthcare Plans 2.30%
KNX Knight Transportation Inc Industrials Trucking 2.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.25%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.17%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.16%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.08%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.02%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.02%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.99%
CVX Chevron Corp Energy Oil & Gas Integrated 1.95%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.91%
CVS CVS Health Corp Healthcare Healthcare Plans 1.90%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.88%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.82%
ICLR ICON PLC Healthcare Diagnostics & Research 1.81%
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