BUSA 2023 EFT Series Trust - Brandes U S Value ETF

89

BATS | ETF

Price
$38.17
Increased by +0.05%
Dollar volume (20D)
1.25 M
ADR%
0.86
Healthcare - 24.17%Financial Services - 20.22%Technology - 14.28%Industrials - 11.13%Energy - 7.17%Communication Services - 5.67%Consumer Cyclicals - 4.87%Consumer Defensive - 4.63%Basic Materials - 4.40%Utilities - 3.45%Real Estate - 0.00%
Healthcare - 24.17%
Financial Services - 20.22%
Technology - 14.28%
Industrials - 11.13%
Energy - 7.17%
Communication Services - 5.67%
Consumer Cyclicals - 4.87%
Consumer Defensive - 4.63%
Basic Materials - 4.40%
Utilities - 3.45%
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 3.15%
C Citigroup Inc Financial Services Banks - Diversified 2.73%
TXT Textron Inc Industrials Aerospace & Defense 2.64%
BAC Bank of America Corp Financial Services Banks - Diversified 2.47%
CI Cigna Corp Healthcare Healthcare Plans 2.28%
CVX Chevron Corp Energy Oil & Gas Integrated 2.28%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.25%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.19%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.15%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.13%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.03%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.02%
DOX Amdocs Ltd Technology Software - Infrastructure 2.01%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.00%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.99%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.99%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.97%
EPAM EPAM Systems Inc Technology Information Technology Services 1.96%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.87%
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