Back

2023 EFT Series Trust - Brandes U S Value ETF

Ticker: BUSA ISIN: US9009343081
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.60%
Fund size
$276.02M
Holdings
50
Top 10
24.5%
Issuer
Brandes
$42.65 0.44%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +4.18%
6 Months +11.42%
1 Year +25.57%
Since inception +21.90% p.a.+77.07%
Calendar year returns
YTD +17.59%
2025 +17.56%
2024 +15.76%

Key stats

AUM
276.02M
Expense ratio
0.60%
Holdings
50
1Y return
25.57%
Volatility (1Y)
11.75%
52-week range
27.98 - 39.37
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Category Large Value
Issuer Brandes
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
93.97%
Stock non-US
5.34%
Cash
0.69%

Sectors

Healthcare
24.40%
Financial Services
20.57%
Technology
12.41%
Industrials
11.85%
Energy
7.56%
Communication Services
5.44%
Basic Materials
4.74%
Consumer Defensive
4.66%

Regions

North America
95.30%
Europe Developed
2.12%
United Kingdom
1.39%
Latin America
1.19%

Market cap mix

Medium
41.69%
Big
34.09%
Small
14.52%
Mega
8.21%
Micro
0.80%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Merck & Company Inc
2.87%
Citigroup Inc.
2.78%
Textron Inc
2.52%
Pfizer Inc
2.40%
FedEx Corporation
2.40%
Bank of America Corp
2.39%
Halliburton Company
2.38%
Chevron Corp
2.33%
Cigna Corp
2.24%
Becton Dickinson and Company
2.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.65%
1M return 4.18%
6M return 11.42%
1Y return 25.57%

Risk

Volatility (1Y) 11.75%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 27.98 - 39.37
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 24.50%
Expense ratio 0.60%
Fund size 276.02M
Turnover 0.00%
Avg. market cap 53.49K

Details

Instrument metadata and source update timestamps.

Symbol BUSA
Name 2023 EFT Series Trust - Brandes U S Value ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US9009343081
Country USA
Code + exchange BUSA.BATS
Last price date 2026-04-02
Fundamentals updated 2026-04-03

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.