Stock Taper
EXCHANGE TRADED FUND

BUSA

Brandes U.S. Value ETF
$42.46 ▲ 0.40%
+$0.17 TODAY

FUND FACTS

Manager Brandes
Assets $293.26M
Expense ratio 0.60%
Inception Oct 9, 2023
Asset class Equity
Holdings 33
Volume 17.71K
Avg volume 20.1K

ABOUT THIS FUND

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.

PRICE

$42.46 ▲ UP 0.40% (+$0.17)
$42.30$42.38$42.459:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM42.46

HOLDINGS

TOP 20 OF 33 · 35.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CI Cigna Corporation 2.47% 28.97K $8.08M
03 GOOG Alphabet Inc. 2.02% 19.31K $6.62M
04 SNY Sanofi 2.02% 147.46K $6.61M
05 OMC Omnicom Group Inc. 2.01% 74.28K $6.56M
06 WFC Wells Fargo & Company 1.99% 75.12K $6.51M
07 CVX Chevron Corporation 1.99% 32.16K $6.49M
08 SLB Slb N.V. 1.94% 110.7K $6.35M
09 ICLR ICON Public Limited Company 1.92% 36.92K $6.28M
11 DOX Amdocs Limited 1.79% 92.91K $5.85M
12 ACGL Arch Capital Group Ltd. 1.74% 57.46K $5.68M
14 CMCSA Comcast Corporation 1.62% 195.16K $5.28M
15 ARW Arrow Electronics, Inc. 1.61% 25.8K $5.26M
17 HXL Hexcel Corporation 1.38% 47.63K $4.52M
18 CTA-PA EIDP, Inc. 1.31% 48.02K $3.92M
19 CVS CVS Health Corp. 1.30% 45.64K $4.25M

SECTOR HOLDINGS

TECHNOLOGY IS 25.66% OF THE FUND
Healthcare 25.66%
Financial Services 23.42%
Industrials 12.01%
Technology 10.45%
Energy 5.49%
Consumer Defensive 5.40%
Communication Services 5.30%
Consumer Cyclical 5.17%
Basic Materials 3.89%
Utilities 3.20%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.16% OF THE FUND
United States 88.16%
United Kingdom 3.07%
Other 2.47%
France 2.07%
Ireland 1.91%
Bermuda 1.77%
Canada 0.56%