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Brandes U.S. Value ETF BUSA

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Price alert · BUSA

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42.28 USD +0.20 +0.48%

As of Oct 30, 3:59 PM ET

Bid
42.10 × 100
Ask
42.14 × 100
42.15 Day range 42.28
34.20 52-week range 42.74
YTD
+15.68%
1 year
+22.73%
Open
42.50
Prev close
42.08
Mkt cap
349.24M
Vol
15.86K
Avg vol
27.37K
EPS
2.24
P/E
18.85
Div yield
0.00%
More statistics
Low
42.15
High
42.28

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Brandes U.S. Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.60%
Assets under management
$413.17M
NAV
42.25
Holdings
64
Inception
2023-10-09
Top 10 weight
25.06%

Top holdings

  1. BDXA BECTON DICKINSON + CO USD 1.0 3.14%
  2. CI CIGNA GROUP USD 0.01 2.70%
  3. TXT TEXTRON INC USD 0.125 2.64%
  4. 0QAH.L MERCK + CO INC NEW USD 0.5 2.62%
  5. ICLR ICON PLC EUR 0.06 2.44%
  6. EFX EQUIFAX INC USD 1.25 2.37%
  7. PFE.BA PFIZER INC USD 0.05 2.33%
  8. 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01 2.30%
  9. CVX CHEVRON CORP USD 0.75 2.29%
  10. 0JC3.L INTERCONTINENTAL EXCHANGE INC 2.25%
  11. 0Q16.L BANK AMER CORP USD 0.01 2.16%
  12. SNYNF SANOFI. EUR 2.0 ADR 2.04%
  13. PNC PNC FINL SVCS GROUP INC USD 5.0 2.02%
  14. WFC WELLS FARGO + CO NEW USD 1.666 1.96%
  15. ACGL ARCH CAPIT COM USD0.01 1.91%
  16. OMC OMNICOM GROUP INC USD 0.15 1.89%
  17. AJG GALLAGHER ARTHUR J + CO USD 1.0 1.88%
  18. 0R23.L HALLIBURTON CO USD 1.88%
  19. SLB SLB LIMITED USD0.01 1.86%
  20. 0KOC.L PROGRESSIVE CORP OH USD 1.0 1.84%
  21. WTW WILLIS TOWERS WATSON P USD 0.000305 1.83%
  22. DOX AMDOCS LTD 0.01P 1.82%
  23. LH LABCORP HLDGS INC USD 0.1 1.78%
  24. 0QZX.L FEDEX CORP USD 0.1 1.76%
  25. UNH.BA UNITEDHEALTH GROUP INC USD 0.01 1.72%

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 2026-11-02

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