Brandes U.S. Value ETF

BATS:BUSAEquity · Financial Services

-1.19%$41.69

BATS:BUSAEquity

AUM $324.98M·YTD --·Yield --

AUM$324.98M

YTD Return--

Yield--

BATS:BUSA$41.69-1.19%AUM $324.98M

Top Holdings

25.0% of portfolio in top 10 holdings

Performance:


BDXA BECTON DICKINSON + CO USD 1.0	3.16%	+10.36%	51.4K
CI CIGNA GROUP USD 0.01	2.84%	+14.42%	29.3K
0QAH.L MERCK + CO INC NEW USD 0.5	2.73%	--	60.5K
0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.01	2.55%	--	92.8K
EFX EQUIFAX INC USD 1.25	2.40%	+17.41%	41.7K
TXT TEXTRON INC USD 0.125	2.39%	+0.03%	99.7K
PFE.BA PFIZER INC USD 0.05	2.31%	--	247.1K
CVX CHEVRON CORP USD 0.75	2.27%	+13.48%	32.6K
0Q16.L BANK AMER CORP USD 0.01	2.19%	--	139.8K
0JC3.L INTERCONTINENTAL EXCHANGE INC	2.17%	--	43.1K
ICLR ICON PLC EUR 0.06	2.13%	+13.04%	37.4K
PNC PNC FINL SVCS GROUP INC USD 5.0	1.99%	+0.19%	28.7K
EMR EMERSON EL COM USD0.50	1.96%	+4.53%	39.8K
WFC WELLS FARGO + CO NEW USD 1.666	1.94%	+0.60%	76.1K
GOOG ALPHABET INC CLASS C	1.93%	-5.28%	19.6K
SNY SANOFI. EUR 2.0 ADR	1.92%	-0.14%	149.4K
OMC OMNICOM GROUP INC USD 0.15	1.91%	+9.52%	75.2K
WTW WILLIS TOWERS WATSON P USD 0.000305	1.87%	+8.70%	18.3K
CTSH COGNIZANT TECHNOLOGY SOLUT USD 0.01	1.86%	+19.28%	82.1K
AJG GALLAGHER ARTHUR J + CO USD 1.0	1.84%	+16.72%	22.1K
DOX AMDOCS LTD 0.01P	1.84%	+7.51%	94.1K
ACGL ARCH CAPIT COM USD0.01	1.83%	+6.86%	58.2K
PGR PROGRESSIVE CORP OH USD 1.0	1.82%	+12.28%	25.8K
UNH.BA UNITEDHEALTH GROUP INC USD 0.01	1.78%	--	13.7K
0R23.L HALLIBURTON CO USD	1.72%	--	168.4K