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Brandes U.S. Value ETF BUSA

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Price alert · BUSA

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42.39 USD -0.58 (-1.35%)

Nov 5, 2026, 3:59 PM EST

42.34 Day range 43.61
34.22 52-week range 42.97
YTD
+15.98%
1 year
+22.44%

Brandes U.S. Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.60%
Assets under management
$416.36M
NAV
42.40
Holdings
64
Inception
2023-10-09
Top 10 weight
24.92%

Top holdings

  1. BDX BECTON DICKINSON + CO USD 1.0 3.26%
  2. CI CIGNA GROUP USD 0.01 2.71%
  3. 0LF0.L TEXTRON INC USD 0.125 2.62%
  4. 0QAH.L MERCK + CO INC NEW USD 0.5 2.59%
  5. 0II3.L EQUIFAX INC USD 1.25 2.43%
  6. PFE.BA PFIZER INC USD 0.05 2.31%
  7. ICLR ICON PLC EUR 0.06 2.30%
  8. 0JC3.L INTERCONTINENTAL EXCHANGE INC 2.29%
  9. 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01 2.24%
  10. 0Q16.L BANK AMER CORP USD 0.01 2.19%
  11. SNYNF SANOFI. EUR 2.0 ADR 2.15%
  12. CVX CHEVRON CORP USD 0.75 2.07%
  13. PNC PNC FINL SVCS GROUP INC USD 5.0 2.04%
  14. WFC WELLS FARGO + CO NEW USD 1.666 2.02%
  15. OMC OMNICOM GROUP INC USD 0.15 2.00%
  16. ACGL ARCH CAPIT COM USD0.01 1.95%
  17. 0ITL.L GALLAGHER ARTHUR J + CO USD 1.0 1.93%
  18. WTW WILLIS TOWERS WATSON P USD 0.000305 1.87%
  19. 0KOC.L PROGRESSIVE CORP OH USD 1.0 1.84%
  20. FDX FEDEX CORP USD 0.1 1.82%
  21. LH LABCORP HLDGS INC USD 0.1 1.78%
  22. ZTS ZOETIS INC USD 0.01 1.76%
  23. SLB SLB LIMITED USD0.01 1.75%
  24. 0K2F.L MOHAWK INDS INC USD 0.01 1.71%
  25. UNH.BA UNITEDHEALTH GROUP INC USD 0.01 1.70%

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 89.11%
  • United Kingdom 3.09%
  • Ireland 2.30%
  • France 2.15%
  • Bermuda 1.95%
  • Canada 1.40%

Updated 2026-11-06