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Brandes U.S. Value ETF (BUSA)

Large Value · Brandes · BATS

Large ValueETF
Brandes U.S. Value ETF (BUSA) is an exchange-traded fund in the Large Value category. It has $298.38M in assets, an expense ratio of 0.60% and a 1.47% dividend yield. 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.
Assets under management$298.38M
Expense ratio0.60%
CategoryLarge Value
Dividend yield1.47%
NAV$41.06
Fund familyBrandes
ExchangeBATS

Top holdings

The largest positions Brandes U.S. Value ETF reports, by weight.

HoldingNameWeight
MRK Merck & Co Inc 2.70%
BAC Bank of America Corp 2.62%
BDX Becton Dickinson & Co 2.53%
TXT Textron Inc 2.48%
C Citigroup Inc 2.40%
PNC PNC Financial Services Group Inc 2.30%
CI The Cigna Group 2.28%
GOOG Alphabet Inc Class C 2.25%
KNX Knight-Swift Transportation Holdings Inc Class A 2.19%
ICLR Icon PLC 2.11%

Other Large Value ETFs

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