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. | 3.25% | 86.84K | $9.43M |
 C | Citigroup Inc. | 3.00% | 71.61K | $8.69M |
 TXT | Textron Inc. | 2.52% | 82.48K | $7.31M |
 WFC | Wells Fargo & Company | 2.45% | 75.51K | $7.12M |
 BDX | Becton, Dickinson and Company | 2.28% | 32.60K | $6.61M |
 GOOG | Alphabet Inc. | 2.16% | 19.41K | $6.26M |
 CVX | Chevron Corporation | 2.15% | 40.22K | $6.24M |
 PFE | Pfizer Inc. | 2.14% | 245.26K | $6.20M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.13% | 69.91K | $6.18M |
 PNC | The PNC Financial Services Group, Inc. | 2.13% | 28.52K | $6.17M |
 JNJ | Johnson & Johnson | 2.09% | 29.26K | $6.07M |
 CI | Cigna Corporation | 2.08% | 21.63K | $6.04M |
 HCA | HCA Healthcare, Inc. | 2.05% | 12.67K | $5.96M |
 FDX | FedEx Corporation | 2.05% | 19.33K | $5.94M |
 DOX | Amdocs Limited | 2.03% | 71.32K | $5.90M |
 EPAM | EPAM Systems, Inc. | 1.98% | 26.34K | $5.75M |
 CTSH | Cognizant Technology Solutions Corporation | 1.98% | 68.17K | $5.73M |
 WTW | Willis Towers Watson Public Limited Company | 1.94% | 16.99K | $5.63M |
 EMR | Emerson Electric Co. | 1.94% | 39.51K | $5.62M |
 ACGL | Arch Capital Group Ltd. | 1.89% | 57.77K | $5.50M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Communication Services
Energy
Consumer Defensive
Basic Materials
Consumer Cyclical
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
France
Ireland
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Communication Services Energy Consumer Defensive Basic Materials Consumer Cyclical Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda France Ireland CanadaHoldings (Top 20)
MRK
Merck & Co., Inc.
C
Citigroup Inc.
TXT
Textron Inc.
WFC
Wells Fargo & Company
BDX
Becton, Dickinson and Company
GOOG
Alphabet Inc.
CVX
Chevron Corporation
PFE
Pfizer Inc.
SSNC
SS&C Technologies Holdings, Inc.
PNC
The PNC Financial Services Group, Inc.
JNJ
Johnson & Johnson
CI
Cigna Corporation
HCA
HCA Healthcare, Inc.
FDX
FedEx Corporation
DOX
Amdocs Limited
EPAM
EPAM Systems, Inc.
CTSH
Cognizant Technology Solutions Corporation
WTW
Willis Towers Watson Public Limited Company
EMR
Emerson Electric Co.
ACGL
Arch Capital Group Ltd.