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 |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 2.79% | 70.59K | $8.74M |
 TXT | Textron Inc. | 2.68% | 85.25K | $8.41M |
 C | Citigroup Inc. | 2.55% | 72.64K | $8.00M |
 CVX | Chevron Corporation | 2.47% | 41.57K | $7.76M |
 FDX | FedEx Corporation | 2.46% | 19.98K | $7.73M |
 CI | Cigna Corporation | 2.30% | 24.86K | $7.21M |
 PFE | Pfizer Inc. | 2.23% | 253.50K | $7.01M |
 HAL | Halliburton Company | 2.07% | 180.76K | $6.51M |
 WFC | Wells Fargo & Company | 2.03% | 78.05K | $6.36M |
 SNY | Sanofi | 2.01% | 129.48K | $6.30M |
 PNC | The PNC Financial Services Group, Inc. | 2.00% | 29.48K | $6.26M |
 GOOG | Alphabet Inc. | 1.99% | 20.06K | $6.25M |
 JNJ | Johnson & Johnson | 1.99% | 25.07K | $6.23M |
 EMR | Emerson Electric Co. | 1.96% | 40.83K | $6.16M |
 ACGL | Arch Capital Group Ltd. | 1.91% | 59.70K | $5.98M |
 BDX | Becton, Dickinson and Company | 1.90% | 33.69K | $5.95M |
 SLB | SLB N.V. | 1.88% | 115.03K | $5.91M |
 OMC | Omnicom Group Inc. | 1.85% | 68.23K | $5.82M |
 CTVA | Corteva, Inc. | 1.85% | 72.63K | $5.81M |
 KNX | Knight-Swift Transportation Holdings Inc. | 1.79% | 89.32K | $5.62M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Energy
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
France
Bermuda
Ireland
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Energy Communication Services Consumer Cyclical Consumer Defensive Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom France Bermuda Ireland CanadaHoldings (Top 20)
MRK
Merck & Co., Inc.
TXT
Textron Inc.
C
Citigroup Inc.
CVX
Chevron Corporation
FDX
FedEx Corporation
CI
Cigna Corporation
PFE
Pfizer Inc.
HAL
Halliburton Company
WFC
Wells Fargo & Company
SNY
Sanofi
PNC
The PNC Financial Services Group, Inc.
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
EMR
Emerson Electric Co.
ACGL
Arch Capital Group Ltd.
BDX
Becton, Dickinson and Company
SLB
SLB N.V.
OMC
Omnicom Group Inc.
CTVA
Corteva, Inc.
KNX
Knight-Swift Transportation Holdings Inc.