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Brandes U.S. Value ETF BUSA

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42.27 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

42.68 +0.41 +0.97%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

34.22 52-week range 42.74

YTD: +15.65%
1 year: +22.49%

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%

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

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%

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

Updated 2026-11-04