BUSA 2023 EFT Series Trust - Brandes U S Value ETF

79

BATS | ETF

Price
$39.03
Increased by +0.10%
Dollar volume (20D)
759.38 K
ADR%
0.87
Healthcare - 23.63%Financial Services - 20.81%Technology - 12.87%Industrials - 12.57%Energy - 7.31%Communication Services - 5.66%Consumer Defensive - 5.10%Consumer Cyclicals - 4.48%Basic Materials - 4.11%Utilities - 3.47%Real Estate - 0.00%
Healthcare - 23.63%
Financial Services - 20.81%
Technology - 12.87%
Industrials - 12.57%
Energy - 7.31%
Communication Services - 5.66%
Consumer Defensive - 5.10%
Consumer Cyclicals - 4.48%
Basic Materials - 4.11%
Utilities - 3.47%
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 2.96%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.55%
TXT Textron Inc Industrials Aerospace & Defense 2.54%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.48%
BAC Bank of America Corp Financial Services Banks - Diversified 2.43%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.40%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.28%
CI Cigna Corp Healthcare Healthcare Plans 2.24%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.15%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.14%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.10%
KNX Knight Transportation Inc Industrials Trucking 2.09%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.09%
CVX Chevron Corp Energy Oil & Gas Integrated 1.98%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.94%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.93%
DOX Amdocs Ltd Technology Software - Infrastructure 1.92%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 1.92%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.85%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 1.83%
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