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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 $306.29M in assets, an expense ratio of 0.60% and a 1.58% 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$306.29M
Expense ratio0.60%
CategoryLarge Value
Dividend yield1.58%
NAV$42.09
Fund familyBrandes
ExchangeBATS

Top holdings

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

HoldingNameWeight
BDX Becton Dickinson & Co 3.01%
MRK Merck & Co Inc 2.87%
CI The Cigna Group 2.61%
BAC Bank of America Corp 2.49%
TXT Textron Inc 2.48%
SSNC SS&C Technologies Holdings Inc 2.34%
PFE Pfizer Inc 2.30%
GOOG Alphabet Inc Class C 2.18%
CVX Chevron Corp 2.17%
ICE Intercontinental Exchange Inc 2.14%

Other Large Value ETFs

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