BUSA 2023 EFT Series Trust - Brandes U S Value ETF

83

BATS | ETF

Price
$34.72
Increased by +0.55%
Dollar volume (20D)
666.17 K
ADR%
0.76
Financial Services - 25.01%Healthcare - 24.20%Technology - 13.75%Industrials - 10.11%Energy - 7.01%Communication Services - 6.44%Consumer Defensive - 4.51%Consumer Cyclicals - 3.58%Basic Materials - 3.23%Utilities - 2.16%Real Estate - 0.00%
Financial Services - 25.01%
Healthcare - 24.20%
Technology - 13.75%
Industrials - 10.11%
Energy - 7.01%
Communication Services - 6.44%
Consumer Defensive - 4.51%
Consumer Cyclicals - 3.58%
Basic Materials - 3.23%
Utilities - 2.16%
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 3.13%
BAC Bank of America Corp Financial Services Banks - Diversified 2.87%
C Citigroup Inc Financial Services Banks - Diversified 2.87%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.62%
TXT Textron Inc Industrials Aerospace & Defense 2.51%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.45%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.37%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.35%
DOX Amdocs Ltd Technology Software - Infrastructure 2.35%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.29%
CI Cigna Corp Healthcare Healthcare Plans 2.28%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.25%
CMCSA Comcast Corp Communication Services Telecom Services 2.19%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 2.15%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 2.15%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.15%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.09%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 2.01%
FI Fiserv, Inc. Technology Information Technology Services 1.99%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.97%
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