BUSA Brandes U.S. Value ETF
Issuer
Brandes
Inception
Oct 9, 2023
AUM
$420.9M
Expense ratio
0.60%
Yield
1.45%
Asset class
Equity
Holdings
64
Last price
$42.82
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.
+23.9%
2025-11-17low 34.22 · high 42.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BUSA | +6.6% | +1.8% | +17.2% | +22.1% | +19.2% | +11.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$47K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BDX BECTON DICKINSON + CO USD 1.0 | 3.39% |
| 2 | CI CIGNA GROUP USD 0.01 | 2.66% |
| 3 | 0LF0.L TEXTRON INC USD 0.125 | 2.57% |
| 4 | 0QAH.L MERCK + CO INC NEW USD 0.5 | 2.55% |
| 5 | EFX EQUIFAX INC USD 1.25 | 2.38% |
| 6 | 0JC3.L INTERCONTINENTAL EXCHANGE INC | 2.35% |
| 7 | ICLR ICON PLC EUR 0.06 | 2.29% |
| 8 | 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 2.25% |
| 9 | SNYNF SANOFI. EUR 2.0 ADR | 2.22% |
| 10 | PFE.BA PFIZER INC USD 0.05 | 2.18% |
| 11 | 0Q16.L BANK AMER CORP USD 0.01 | 2.16% |
| 12 | CVX CHEVRON CORP USD 0.75 | 2.09% |
| 13 | 0KEF.L PNC FINL SVCS GROUP INC USD 5.0 | 2.03% |
| 14 | OMC OMNICOM GROUP INC USD 0.15 | 2.00% |
| 15 | WFC WELLS FARGO + CO NEW USD 1.666 | 2.00% |
| 16 | ACGL ARCH CAPIT COM USD0.01 | 1.95% |
| 17 | AJG GALLAGHER ARTHUR J + CO USD 1.0 | 1.88% |
| 18 | 0KOC.L PROGRESSIVE CORP OH USD 1.0 | 1.86% |
| 19 | WTW WILLIS TOWERS WATSON P USD 0.000305 | 1.84% |
| 20 | LH LABCORP HLDGS INC USD 0.1 | 1.82% |
| 21 | FDX FEDEX CORP USD 0.1 | 1.78% |
| 22 | GOOG ALPHABET INC CLASS C | 1.77% |
| 23 | SLB SLB LIMITED USD0.01 | 1.75% |
| 24 | UNH.BA UNITEDHEALTH GROUP INC USD 0.01 | 1.70% |
| 25 | 0R23.L HALLIBURTON CO USD | 1.69% |
| 26 | 0R01.L CITIGROUP INC USD 0.01 | 1.66% |
| 27 | 0M3Q.L ZOETIS INC USD 0.01 | 1.66% |
| 28 | EPAM EPAM SYS INC USD 0.001 | 1.65% |
| 29 | MHK MOHAWK INDS INC USD 0.01 | 1.65% |
| 30 | 0HJL.L AUTOZONE INC USD 0.01 | 1.63% |
| 31 | 0R33.L EMERSON EL COM USD0.50 | 1.60% |
| 32 | CTSH COGNIZANT TECHNOLOGY SOLUT USD 0.01 | 1.59% |
| 33 | 0HI1.L ARROW ELECTRS INC USD 1.0 | 1.59% |
| 34 | 0JZU.L MCKESSON CORP USD 0.01 | 1.55% |
| 35 | KNX KNIGHT-SWIFT TRANSN HLDGS USD 0.01 | 1.54% |
| 36 | 0J1R.L HCA HEALTHCARE INC | 1.52% |
| 37 | CMCSA COMCAST CORP NEW USD 0.01 | 1.50% |
| 38 | CAE.TO CAE INC NPV | 1.46% |
| 39 | 0LC6.L SYSCO CORP USD 1.0 | 1.45% |
| 40 | 0HTG.L CARDINAL HEALTH INC NPV | 1.38% |
| 41 | IFF INTERNATIONAL FLAVORS + F USD 0.125 | 1.33% |
| 42 | ALSN ALLISON TRANSMISSION HLDGS USD 0.01 | 1.28% |
| 43 | CVS CVS HEALTH CORPORATION USD 0.01 | 1.27% |
| 44 | DOX AMDOCS LTD 0.01P | 1.27% |
| 45 | NGG NATIONAL GRID PLC NPV ADR | 1.21% |
| 46 | PPC PILGRIMS PRIDE CORP NEW USD 0.01 | 1.19% |
| 47 | 0K3B.L MOSAIC CO NEW USD 0.01 | 1.19% |
| 48 | HXL HEXCEL CORP NEW USD 0.01 | 1.18% |
| 49 | COF CAPITAL ON COM USD0.01 | 1.12% |
| 50 | EVRG EVERGY INC NPV | 1.12% |
| 51 | VYLR VYLOR INC USD 0.01 | 1.09% |
| 52 | INGR INGREDION INC USD 0.01 | 1.09% |
| 53 | 0JQZ.L KIMBERLY-CLARK CORP USD 1.25 | 1.04% |
| 54 | STT STATE STREET CORP USD 1.0 | 0.98% |
| 55 | FI FISERV INC USD 0.01 | 0.93% |
| 56 | 0LVK.L WESTLAKE C COM USD0.01 | 0.91% |
| 57 | TFC TRUIST FINL CORP USD 5.0 | 0.89% |
| 58 | LKQ LKQ CORP USD 0.01 | 0.89% |
| 59 | 0IHP.L ENTERGY CORP NEW USD 0.01 | 0.86% |
| 60 | 0HMZ.L BERKLEY W R CORP USD 0.2 | 0.76% |
| 61 | 0Q1F.L JPMORGAN CHASE + CO USD 1.0 | 0.74% |
| 62 | 0LD8.L TARGET CORP USD 0.0833 | 0.55% |
| 63 | FLEX FLEX LTD | 0.38% |
| 64 | CTVA CORTEVA INC USD 0.01 | 0.14% |
Sector breakdown
Healthcare26.0%
Financial Services23.2%
Industrials12.5%
Technology10.1%
Energy6.0%
Consumer Defensive5.8%
Consumer Cyclical5.0%
Communication Services5.0%
Basic Materials3.2%
Utilities3.2%
Cash & Others0.0%
Country breakdown
United States89.0%
United Kingdom3.1%
Ireland2.3%
France2.2%
Bermuda1.9%
Canada1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1575 |
| Jun 29, 2026 | $0.1618 |
| Mar 30, 2026 | $0.1306 |
| Dec 30, 2025 | $0.1706 |
| Sep 29, 2025 | $0.1155 |
| Jun 27, 2025 | $0.1587 |
| Mar 28, 2025 | $0.1161 |
| Dec 30, 2024 | $0.1474 |
| Sep 27, 2024 | $0.1037 |
| Jun 27, 2024 | $0.1110 |
| Mar 26, 2024 | $0.0703 |
| Dec 27, 2023 | $0.0614 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BUSA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error