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Brandes U.S. Value ETF BUSA

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Price alert · BUSA

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42.27 USD -0.41 (-0.96%)

At closeNov 3, 2026, 4:00 PM EST

42.68 +0.41 +0.97%

After hours · Nov 3, 4:00 PM ET

42.27 Day range 42.55
34.22 52-week range 42.74
YTD
+15.65%
1 year
+22.49%

Brandes U.S. Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.60%
Assets under management
$414.36M
NAV
42.28
Holdings
64
Inception
2023-10-09
Top 10 weight
24.92%

Top holdings

  1. BDXA BECTON DICKINSON + CO USD 1.0 3.12%
  2. TXT TEXTRON INC USD 0.125 2.70%
  3. CI CIGNA GROUP USD 0.01 2.65%
  4. 0QAH.L MERCK + CO INC NEW USD 0.5 2.57%
  5. EFX EQUIFAX INC USD 1.25 2.45%
  6. ICLR ICON PLC EUR 0.06 2.34%
  7. PFE.BA PFIZER INC USD 0.05 2.32%
  8. 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01 2.31%
  9. 0JC3.L INTERCONTINENTAL EXCHANGE INC 2.27%
  10. CVX CHEVRON CORP USD 0.75 2.19%
  11. 0Q16.L BANK AMER CORP USD 0.01 2.12%
  12. SNYNF SANOFI. EUR 2.0 ADR 2.08%
  13. PNC PNC FINL SVCS GROUP INC USD 5.0 2.04%
  14. WFC WELLS FARGO + CO NEW USD 1.666 2.00%
  15. ACGL ARCH CAPIT COM USD0.01 1.94%
  16. OMC OMNICOM GROUP INC USD 0.15 1.93%
  17. AJG GALLAGHER ARTHUR J + CO USD 1.0 1.88%
  18. PGR PROGRESSIVE CORP OH USD 1.0 1.84%
  19. DOX AMDOCS LTD 0.01P 1.83%
  20. WTW WILLIS TOWERS WATSON P USD 0.000305 1.82%
  21. SLB SLB LIMITED USD0.01 1.79%
  22. 0R23.L HALLIBURTON CO USD 1.78%
  23. 0QZX.L FEDEX CORP USD 0.1 1.77%
  24. LH LABCORP HLDGS INC USD 0.1 1.73%
  25. UNH.BA UNITEDHEALTH GROUP INC USD 0.01 1.68%

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 2026-11-04