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Brandes U.S. Value ETF BUSA

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Price alert · BUSA

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42.98 USD +0.70 (+1.67%)

Nov 4, 2026, 3:33 PM EST

42.34 Day range 42.98
34.22 52-week range 42.98
YTD
+17.58%
1 year
+24.85%

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
24.85%

Top holdings

  1. BDXA BECTON DICKINSON + CO USD 1.0 3.14%
  2. TXT TEXTRON INC USD 0.125 2.70%
  3. CI CIGNA GROUP USD 0.01 2.67%
  4. 0QAH.L MERCK + CO INC NEW USD 0.5 2.53%
  5. EFX EQUIFAX INC USD 1.25 2.41%
  6. ICLR ICON PLC EUR 0.06 2.35%
  7. 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01 2.31%
  8. PFE.BA PFIZER INC USD 0.05 2.28%
  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 2.14%
  12. SNYNF SANOFI. EUR 2.0 ADR 2.09%
  13. 0KEF.L PNC FINL SVCS GROUP INC USD 5.0 2.03%
  14. WFC WELLS FARGO + CO NEW USD 1.666 2.01%
  15. ACGL ARCH CAPIT COM USD0.01 1.93%
  16. OMC OMNICOM GROUP INC USD 0.15 1.93%
  17. 0ITL.L GALLAGHER ARTHUR J + CO USD 1.0 1.86%
  18. WTW WILLIS TOWERS WATSON P USD 0.000305 1.85%
  19. 0KOC.L PROGRESSIVE CORP OH USD 1.0 1.82%
  20. DOX AMDOCS LTD 0.01P 1.81%
  21. SLB SLB LIMITED USD0.01 1.80%
  22. 0QZX.L FEDEX CORP USD 0.1 1.79%
  23. 0R23.L HALLIBURTON CO USD 1.77%
  24. LH LABCORP HLDGS INC USD 0.1 1.74%
  25. UNH.BA UNITEDHEALTH GROUP INC USD 0.01 1.71%

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