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MF · holdings as filed 2026-06-30

What's inside BUSA?

Brandes U.S. Value ETF
Holdings
64
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$298M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MRKMERCK & CO. INC.
2.70%
2
B
BACBANK OF AMERICA CORP
2.62%
3
B
BDXBECTON DICKINSON AND CO
2.53%
4
T
TXTTEXTRON INC
2.48%
5
C
CCITIGROUP INC
2.40%
6
P
PNCPNC FINANCIAL SERVICES GROUP
2.30%
7
C
CITHE CIGNA GROUP
2.28%
8
G
GOOGALPHABET INC-CL C
2.25%
9
K
KNXKNIGHT-SWIFT TRANSPORTATION
2.19%
10
I
ICLRICON PLC
2.11%
11
S
SNYSANOFI-ADR
2.07%
12
W
WFCWELLS FARGO & CO
2.05%
13
C
CVSCVS HEALTH CORP
1.97%
14
P
PFEPFIZER INC
1.94%
15
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.87%
16
H
HALHALLIBURTON CO
1.86%
17
F
FDXFEDEX CORP
1.86%
18
E
EMREMERSON ELECTRIC CO
1.85%
19
U
UNHUNITEDHEALTH GROUP INC
1.85%
20
J
JTCXXJPMORGAN US TR PL MMKT-CAP
1.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
2.62%
2
C
CCITIGROUP INC
2.40%
3
P
PNCPNC FINANCIAL SERVICES GROUP
2.30%
4
C
CITHE CIGNA GROUP
2.28%
5
W
WFCWELLS FARGO & CO
2.05%
6
U
UNHUNITEDHEALTH GROUP INC
1.85%
7
A
ACGLARCH CAPITAL GROUP LTD
1.84%
8
P
PGRPROGRESSIVE CORP
1.84%
9
A
AJGARTHUR J GALLAGHER & CO
1.65%
10
W
WTWWILLIS TOWERS WATSON PLC
1.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MRKMERCK & CO. INC.
2.70%
2
B
BACBANK OF AMERICA CORP
2.62%
3
B
BDXBECTON DICKINSON AND CO
2.53%
4
T
TXTTEXTRON INC
2.48%
5
C
CCITIGROUP INC
2.40%
6
P
PNCPNC FINANCIAL SERVICES GROUP
2.30%
7
C
CITHE CIGNA GROUP
2.28%
8
G
GOOGALPHABET INC-CL C
2.25%
9
K
KNXKNIGHT-SWIFT TRANSPORTATION
2.19%
10
W
WFCWELLS FARGO & CO
2.05%
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 2026-06-30); 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.