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BUSA

Brandes U.S. Value ETF

USD

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Price alert · BUSA

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42.28 USD +0.20 +0.48%
As of Oct 30, 2026 Extended hours 42.28 0.00%
Bid
42.10 × 100
Ask
42.14 × 100
42.15 Day range 42.28
34.22 52-week range 42.70
YTD
+15.68%
1 year
+22.73%
Open
42.50
Prev close
42.08
Mkt cap
349.24M
Vol
15.86K
Avg vol
27.34K
EPS
2.24
P/E
18.85
Div yield
0.00%
More statistics
Low
42.15
High
42.28

5D chart

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Brandes U.S. Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.60%
Assets under management
$411.66M
NAV
42.09
Holdings
64
Inception
2023-10-09
Top 10 weight
24.96%

Top holdings

  1. BDXA BECTON DICKINSON + CO USD 1.0 3.15%
  2. CI CIGNA GROUP USD 0.01 2.70%
  3. TXT TEXTRON INC USD 0.125 2.69%
  4. 0QAH.L MERCK + CO INC NEW USD 0.5 2.57%
  5. ICLR ICON PLC EUR 0.06 2.49%
  6. 0II3.L EQUIFAX INC USD 1.25 2.31%
  7. 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01 2.31%
  8. PFE.BA PFIZER INC USD 0.05 2.29%
  9. CVX CHEVRON CORP USD 0.75 2.25%
  10. 0Q16.L BANK AMER CORP USD 0.01 2.21%
  11. 0JC3.L INTERCONTINENTAL EXCHANGE INC 2.17%
  12. PNC PNC FINL SVCS GROUP INC USD 5.0 2.06%
  13. WFC WELLS FARGO + CO NEW USD 1.666 1.99%
  14. SNY SANOFI. EUR 2.0 ADR 1.99%
  15. OMC OMNICOM GROUP INC USD 0.15 1.88%
  16. ACGL ARCH CAPIT COM USD0.01 1.87%
  17. 0R23.L HALLIBURTON CO USD 1.87%
  18. SLB SLB LIMITED USD0.01 1.86%
  19. 0KOC.L PROGRESSIVE CORP OH USD 1.0 1.83%
  20. 0ITL.L GALLAGHER ARTHUR J + CO USD 1.0 1.83%
  21. 0JSY.L LABCORP HLDGS INC USD 0.1 1.81%
  22. WTW WILLIS TOWERS WATSON P USD 0.000305 1.81%
  23. DOX AMDOCS LTD 0.01P 1.81%
  24. ARW ARROW ELECTRS INC USD 1.0 1.78%
  25. UNH.BA UNITEDHEALTH GROUP INC USD 0.01 1.74%

Sector weights

  • Healthcare 25.79%
  • Financial Services 22.24%
  • Industrials 12.53%
  • Technology 10.13%
  • Consumer Defensive 5.91%
  • Energy 5.76%
  • Communication Services 5.44%
  • Consumer Cyclical 5.41%
  • Basic Materials 3.73%
  • Utilities 3.07%

Country weights

  • United States 94.93%
  • France 2.00%
  • Canada 1.38%
  • United Kingdom 1.23%
  • Mexico 0.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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