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 |
|---|---|---|---|---|
 BDX | Becton, Dickinson and Company | 2.48% | 49.94K | $7.52M |
 CI | Cigna Corporation | 2.47% | 24.69K | $7.49M |
 GOOG | Alphabet Inc. | 2.24% | 19.01K | $6.79M |
 WFC | Wells Fargo & Company | 2.08% | 73.95K | $6.31M |
 ICLR | ICON Public Limited Company | 2.01% | 36.35K | $6.11M |
 CVS | CVS Health Corp. | 1.99% | 56.90K | $6.04M |
 SSNC | SS&C Technologies Holdings, Inc. | 1.99% | 90.14K | $6.02M |
 KNX | Knight-Swift Transportation Holdings Inc. | 1.96% | 78.96K | $5.94M |
 CVX | Chevron Corporation | 1.90% | 31.66K | $5.75M |
 ACGL | Arch Capital Group Ltd. | 1.90% | 56.57K | $5.74M |
 PGR | The Progressive Corporation | 1.88% | 25.10K | $5.69M |
 C | Citigroup Inc. | 1.86% | 42.39K | $5.65M |
 EFX | Equifax Inc. | 1.83% | 33.31K | $5.56M |
 AJG | Arthur J. Gallagher & Co. | 1.80% | 21.47K | $5.45M |
 OMC | Omnicom Group Inc. | 1.72% | 64.64K | $5.22M |
 SLB | Slb N.V. | 1.71% | 108.97K | $5.18M |
 WTW | Willis Towers Watson Public Limited Company | 1.69% | 17.78K | $5.13M |
 HXL | Hexcel Corporation | 1.58% | 46.88K | $4.78M |
 DOX | Amdocs Limited | 1.57% | 91.47K | $4.75M |
 CMCSA | Comcast Corporation | 1.47% | 192.12K | $4.46M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Energy
Communication Services
Consumer Defensive
Consumer Cyclical
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
France
Ireland
Bermuda
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Energy Communication Services Consumer Defensive Consumer Cyclical Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom France Ireland Bermuda CanadaHoldings (Top 20)
BDX
Becton, Dickinson and Company
CI
Cigna Corporation
GOOG
Alphabet Inc.
WFC
Wells Fargo & Company
ICLR
ICON Public Limited Company
CVS
CVS Health Corp.
SSNC
SS&C Technologies Holdings, Inc.
KNX
Knight-Swift Transportation Holdings Inc.
CVX
Chevron Corporation
ACGL
Arch Capital Group Ltd.
PGR
The Progressive Corporation
C
Citigroup Inc.
EFX
Equifax Inc.
AJG
Arthur J. Gallagher & Co.
OMC
Omnicom Group Inc.
SLB
Slb N.V.
WTW
Willis Towers Watson Public Limited Company
HXL
Hexcel Corporation
DOX
Amdocs Limited
CMCSA
Comcast Corporation