BUSABrandes U.S. Value ETF
Grow my money#1394 of 2944 for Grow my money
Seeks long-term capital appreciation.
Brandes · Since 2023 (2 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$275M
#1865 out of 5,332 ETFs
Dividend Yield
1.55%
Track Record
2 years
#3317 out of 5,332 ETFs
Performance
1 Year
+26.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Healthcare
24.4%
Financial Services
20.6%
Technology
12.4%
Industrials
11.8%
Energy
7.6%
Communication
5.4%
Basic Materials
4.7%
Consumer Defensive
4.7%
Other
8.4%
Top holdings
Merck & Co IncMRK2.9%
Citigroup IncC2.8%
Textron IncTXT2.5%
Pfizer IncPFE2.4%
FedEx CorpFDX2.4%
Bank of America CorpBAC2.4%
Halliburton CoHAL2.4%
Chevron CorpCVX2.3%
The Cigna GroupCI2.2%
Becton Dickinson & CoBDX2.2%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-14.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05