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MF · holdings as filed 2026-03-31

What's inside BUSA?

Brandes U.S. Value ETF
Holdings
65
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$275M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MRKMERCK & CO. INC.
2.87%
2
C
CCITIGROUP INC
2.78%
3
T
TXTTEXTRON INC
2.52%
4
P
PFEPFIZER INC
2.40%
5
F
FDXFEDEX CORP
2.40%
6
B
BACBANK OF AMERICA CORP
2.39%
7
H
HALHALLIBURTON CO
2.38%
8
C
CVXCHEVRON CORP
2.33%
9
C
CITHE CIGNA GROUP
2.24%
10
B
BDXBECTON DICKINSON AND CO
2.18%
11
S
SNYSANOFI-ADR
2.11%
12
W
WFCWELLS FARGO & CO
2.10%
13
P
PNCPNC FINANCIAL SERVICES GROUP
2.07%
14
S
SLBSLB LTD
2.00%
15
D
DOXAMDOCS LTD
1.99%
16
G
GOOGALPHABET INC-CL C
1.94%
17
A
ACGLARCH CAPITAL GROUP LTD
1.94%
18
W
WLKWESTLAKE CORP
1.91%
19
J
JNJJOHNSON & JOHNSON
1.82%
20
E
EMREMERSON ELECTRIC CO
1.81%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
2.78%
2
B
BACBANK OF AMERICA CORP
2.39%
3
C
CITHE CIGNA GROUP
2.24%
4
W
WFCWELLS FARGO & CO
2.10%
5
P
PNCPNC FINANCIAL SERVICES GROUP
2.07%
6
A
ACGLARCH CAPITAL GROUP LTD
1.94%
7
W
WTWWILLIS TOWERS WATSON PLC
1.72%
8
U
UNHUNITEDHEALTH GROUP INC
1.57%
9
P
PGRPROGRESSIVE CORP
1.43%
10
A
AJGARTHUR J GALLAGHER & CO
1.25%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MRKMERCK & CO. INC.
2.87%
2
C
CCITIGROUP INC
2.78%
3
T
TXTTEXTRON INC
2.52%
4
P
PFEPFIZER INC
2.40%
5
F
FDXFEDEX CORP
2.40%
6
B
BACBANK OF AMERICA CORP
2.39%
7
H
HALHALLIBURTON CO
2.38%
8
C
CVXCHEVRON CORP
2.33%
9
C
CITHE CIGNA GROUP
2.24%
10
B
BDXBECTON DICKINSON AND CO
2.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.