BUSA 2023 EFT Series Trust - Brandes U S Value ETF

69

BATS | ETF

Price
$38.87
Increased by +0.34%
Dollar volume (20D)
999.06 K
ADR%
0.91
Healthcare - 24.20%Financial Services - 20.15%Industrials - 12.28%Technology - 12.24%Energy - 7.27%Communication Services - 5.70%Consumer Cyclicals - 4.95%Consumer Defensive - 4.86%Basic Materials - 4.75%Utilities - 3.60%Real Estate - 0.00%
Healthcare - 24.20%
Financial Services - 20.15%
Industrials - 12.28%
Technology - 12.24%
Energy - 7.27%
Communication Services - 5.70%
Consumer Cyclicals - 4.95%
Consumer Defensive - 4.86%
Basic Materials - 4.75%
Utilities - 3.60%
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 2.94%
TXT Textron Inc Industrials Aerospace & Defense 2.75%
C Citigroup Inc. Financial Services Banks - Diversified 2.70%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.49%
BAC Bank of America Corp Financial Services Banks - Diversified 2.47%
CVX Chevron Corp Energy Oil & Gas Integrated 2.45%
CI Cigna Corp Healthcare Healthcare Plans 2.24%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.22%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.20%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.17%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.04%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.03%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.00%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.95%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.95%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 1.94%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.89%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.88%
OMC Omnicom Group Inc Communication Services Advertising Agencies 1.82%
CMCSA Comcast Corp Communication Services Telecom Services 1.79%
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