BUSA
BUSA
About Brandes U.S. Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
About Brandes U.S. Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C | Citigroup Inc. | 3.08% | 67.91K | $8.98M |
 MRK | Merck & Co., Inc. | 2.53% | 62.00K | $7.38M |
 TXT | Textron Inc. | 2.50% | 79.71K | $7.30M |
 FDX | FedEx Corporation | 2.35% | 17.50K | $6.86M |
 PFE | Pfizer Inc. | 2.24% | 237.01K | $6.53M |
 CI | Cigna Corporation | 2.22% | 23.25K | $6.48M |
 GOOG | Alphabet Inc. | 2.18% | 18.76K | $6.37M |
 HAL | Halliburton Company | 2.15% | 169.00K | $6.28M |
 PNC | The PNC Financial Services Group, Inc. | 2.12% | 27.56K | $6.20M |
 BDX | Becton, Dickinson and Company | 2.09% | 38.46K | $6.10M |
 WFC | Wells Fargo & Company | 2.04% | 72.98K | $5.94M |
 SNY | Sanofi | 1.99% | 121.05K | $5.82M |
 CVX | Chevron Corporation | 1.97% | 31.24K | $5.75M |
 DOX | Amdocs Limited | 1.96% | 84.44K | $5.71M |
 SLB | SLB N.V. | 1.94% | 107.54K | $5.66M |
 EMR | Emerson Electric Co. | 1.91% | 38.18K | $5.59M |
 ACGL | Arch Capital Group Ltd. | 1.87% | 55.83K | $5.45M |
 KNX | Knight-Swift Transportation Holdings Inc. | 1.84% | 83.52K | $5.38M |
 WLK | Westlake Corporation | 1.75% | 45.30K | $5.10M |
 PGR | The Progressive Corporation | 1.72% | 24.77K | $5.02M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Energy
Communication Services
Basic Materials
Consumer Defensive
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
France
Bermuda
Ireland
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Energy Communication Services Basic Materials Consumer Defensive Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom France Bermuda Ireland CanadaHoldings (Top 20)
C
Citigroup Inc.
MRK
Merck & Co., Inc.
TXT
Textron Inc.
FDX
FedEx Corporation
PFE
Pfizer Inc.
CI
Cigna Corporation
GOOG
Alphabet Inc.
HAL
Halliburton Company
PNC
The PNC Financial Services Group, Inc.
BDX
Becton, Dickinson and Company
WFC
Wells Fargo & Company
SNY
Sanofi
CVX
Chevron Corporation
DOX
Amdocs Limited
SLB
SLB N.V.
EMR
Emerson Electric Co.
ACGL
Arch Capital Group Ltd.
KNX
Knight-Swift Transportation Holdings Inc.
WLK
Westlake Corporation
PGR
The Progressive Corporation