BUSA 2023 EFT Series Trust - Brandes U S Value ETF

39

BATS | ETF

Price
$37.02
Increased by +1.87%
Dollar volume (20D)
2.35 M
ADR%
1.07
Healthcare - 24.32%Financial Services - 20.31%Technology - 12.52%Industrials - 11.47%Energy - 7.94%Communication Services - 5.40%Consumer Defensive - 4.95%Basic Materials - 4.71%Consumer Cyclicals - 4.59%Utilities - 3.78%Real Estate - 0.00%
Healthcare - 24.32%
Financial Services - 20.31%
Technology - 12.52%
Industrials - 11.47%
Energy - 7.94%
Communication Services - 5.40%
Consumer Defensive - 4.95%
Basic Materials - 4.71%
Consumer Cyclicals - 4.59%
Utilities - 3.78%
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 2.89%
C Citigroup Inc. Financial Services Banks - Diversified 2.67%
TXT Textron Inc Industrials Aerospace & Defense 2.55%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.50%
CVX Chevron Corp Energy Oil & Gas Integrated 2.41%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.35%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.35%
BAC Bank of America Corp Financial Services Banks - Diversified 2.33%
CI Cigna Corp Healthcare Healthcare Plans 2.23%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.17%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.11%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.07%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.06%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.04%
DOX Amdocs Ltd Technology Software - Infrastructure 1.99%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.91%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.88%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 1.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.81%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.75%
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