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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
24%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$275M
total net assets
Top 15 holdings
1
MRKMERCK & CO. INC.
2.86%
2
CCITIGROUP INC
2.77%
3
TXTTEXTRON INC
2.51%
4
PFEPFIZER INC
2.40%
5
FDXFEDEX CORP
2.39%
6
BACBANK OF AMERICA CORP
2.38%
7
HALHALLIBURTON CO
2.37%
8
CVXCHEVRON CORP
2.33%
9
CITHE CIGNA GROUP
2.23%
10
BDXBECTON DICKINSON AND CO
2.18%
11
SNYSANOFI-ADR
2.10%
12
WFCWELLS FARGO & CO
2.09%
13
PNCPNC FINANCIAL SERVICES GROUP
2.06%
14
SLBSLB LTD
1.99%
15
DOXAMDOCS LTD
1.98%
Sectors
1Financials
24%
2Health Care
20%
3Information Technology
18%
4Industrials
13%
5Consumer Discretionary
9%
6Energy
7%
7Utilities
4%
8Communication Services
2%
Geography
1United States
89%
2Ireland
3%
3Unclassified
2%
4United Kingdom
2%
5Bermuda
2%
6Singapore
1%
7Canada
1%
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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.