BUSA 2023 EFT Series Trust - Brandes U S Value ETF

87

BATS | ETF

Price
$36.68
Decreased by -0.26%
Dollar volume (20D)
871.71 K
ADR%
0.94
Healthcare - 25.22%Financial Services - 21.71%Technology - 14.81%Industrials - 10.85%Energy - 6.41%Communication Services - 5.78%Consumer Defensive - 4.55%Consumer Cyclicals - 4.30%Basic Materials - 4.19%Utilities - 2.18%Real Estate - 0.00%
Healthcare - 25.22%
Financial Services - 21.71%
Technology - 14.81%
Industrials - 10.85%
Energy - 6.41%
Communication Services - 5.78%
Consumer Defensive - 4.55%
Consumer Cyclicals - 4.30%
Basic Materials - 4.19%
Utilities - 2.18%
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 3.04%
C Citigroup Inc Financial Services Banks - Diversified 2.83%
BAC Bank of America Corp Financial Services Banks - Diversified 2.72%
TXT Textron Inc Industrials Aerospace & Defense 2.50%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.43%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.25%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.23%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.23%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.18%
CVX Chevron Corp Energy Oil & Gas Integrated 2.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.11%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.08%
CI Cigna Corp Healthcare Healthcare Plans 2.05%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.99%
DOX Amdocs Ltd Technology Software - Infrastructure 1.99%
EPAM EPAM Systems Inc Technology Information Technology Services 1.98%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.98%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.93%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.92%
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