BUSA · Brandes U.S. Value ETF ETF
2023 ETF Series Trust
$42.42
-0.65%
At close · Sep 4
Net assets $298,379,112
Holdings64
1 month
+2.20%
Year to date
+16.95%
52-week range
$34.00–$42.74
30-session avg volume
20,057
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081644
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.04%
STIV1.84%
Country allocation
US86.36%
IE3.66%
FR2.07%
BM1.84%
CW1.69%
GG1.55%
GB1.27%
Other1.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MERCK & COMPANY INC | MRK | $8,051,553 | 2.70% |
| BANK OF AMERICA CORP | BAC | $7,810,932 | 2.62% |
| BECTON DICKINSON & COMPANY | BDX | $7,537,293 | 2.53% |
| TEXTRON INC | TXT | $7,389,218 | 2.48% |
| CITIGROUP INC | C | $7,148,737 | 2.40% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $6,856,981 | 2.30% |
| CIGNA GROUP (THE) | CI | $6,788,069 | 2.27% |
| ALPHABET INC | 02079K107 | $6,697,723 | 2.24% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | $6,518,108 | 2.18% |
| ICON PLC | 000000000 | $6,297,509 | 2.11% |
| SANOFI SA | SNY | $6,176,229 | 2.07% |
| WELLS FARGO & COMPANY | WFC | $6,094,783 | 2.04% |
| CVS HEALTH CORP | CVS | $5,870,581 | 1.97% |
| PFIZER INC | PFE | $5,767,810 | 1.93% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $5,578,543 | 1.87% |
| HALLIBURTON COMPANY | HAL | $5,541,998 | 1.86% |
| FEDEX CORP | FDX | $5,536,765 | 1.86% |
| EMERSON ELECTRIC COMPANY | EMR | $5,523,443 | 1.85% |
| UNITEDHEALTH GROUP INC | UNH | $5,509,176 | 1.85% |
| JPMORGAN TRUST II | 4812C2239 | $5,495,850 | 1.84% |
| ARCH CAPITAL GROUP LTD | 000000000 | $5,476,028 | 1.84% |
| PROGRESSIVE CORP (THE) | PGR | $5,469,114 | 1.83% |
| ARROW ELECTRONICS INC | ARW | $5,406,956 | 1.81% |
| EQUIFAX INC | EFX | $5,272,520 | 1.77% |
| CHEVRON CORP | CVX | $5,233,375 | 1.75% |
| SLB LTD | SLB | $5,052,673 | 1.69% |
| SYSCO CORP | SYY | $5,020,483 | 1.68% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $4,915,782 | 1.65% |
| COMCAST CORP | CMCSA | $4,704,173 | 1.58% |
| OMNICOM GROUP INC | OMC | $4,695,132 | 1.57% |
| HEXCEL CORP | HXL | $4,678,706 | 1.57% |
| AUTOZONE INC | AZO | $4,650,093 | 1.56% |
| WILLIS TOWERS WATSON PLC | 000000000 | $4,634,874 | 1.55% |
| AMDOCS LTD | 000000000 | $4,610,512 | 1.55% |
| ZOETIS INC | ZTS | $4,538,031 | 1.52% |
| JOHNSON & JOHNSON | JNJ | $4,400,538 | 1.47% |
| LABCORP HOLDINGS INC | LH | $4,339,720 | 1.45% |
| MOHAWK INDUSTRIES INC | MHK | $4,312,068 | 1.45% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $4,151,841 | 1.39% |
| CORTEVA INC | CTVA | $4,066,814 | 1.36% |
| TARGET CORP | TGT | $3,962,054 | 1.33% |
| NATIONAL GRID PLC | NGG | $3,787,573 | 1.27% |
| LKQ CORP | LKQ | $3,754,079 | 1.26% |
| CARDINAL HEALTH INC | CAH | $3,744,183 | 1.25% |
| HCA HEALTHCARE INC | HCA | $3,737,486 | 1.25% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $3,644,659 | 1.22% |
| INGREDION INC | INGR | $3,525,390 | 1.18% |
| EVERGY INC | EVRG | $3,463,509 | 1.16% |
| MCKESSON CORP | MCK | $3,444,025 | 1.15% |
| WESTLAKE CORP | WLK | $3,341,648 | 1.12% |