Brandes U.S. Value ETF (BUSA)
Management Company · XCBO · Series S000081644 · View on SEC EDGAR ↗
$42.46
As of Aug. 28, 2026
▲ +0.17 (+0.40%)
1-day change
$41.88 – $42.67
52-week range
- Net assets
- $298.4M
- Holdings
- 64
- As of
- June 30, 2026
- Top 10 holdings weight
- 23.83%
- Effective number of positions
- 58.1
- Positions above 1%
- 56
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BUSA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.98% | ▲ +0.98% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$780K
- Quarter ending Jun 2026
- +$5.3M
- Trailing 12 months
- +$21.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MERCK & COMPANY INC | 58933Y105 | $8.1M | 2.70 | 62,658 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.8M | 2.62 | 137,082 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $7.5M | 2.53 | 49,807 | EC | US |
| TEXTRON INC | 883203101 | $7.4M | 2.48 | 80,554 | EC | US |
| CITIGROUP INC | 172967424 | $7.1M | 2.40 | 51,077 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $6.9M | 2.30 | 27,849 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $6.8M | 2.27 | 24,623 | EC | US |
| ALPHABET INC | 02079K107 | $6.7M | 2.24 | 18,956 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $6.5M | 2.18 | 83,705 | EC | US |
| ICON PLC | — | $6.3M | 2.11 | 36,253 | EC | IE |
| SANOFI SA | 80105N105 | $6.2M | 2.07 | 144,778 | EC | FR |
| WELLS FARGO & COMPANY | 949746101 | $6.1M | 2.04 | 73,751 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.9M | 1.97 | 56,748 | EC | US |
| PFIZER INC | 717081103 | $5.8M | 1.93 | 239,527 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $5.6M | 1.87 | 89,904 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $5.5M | 1.86 | 163,240 | EC | US |
| FEDEX CORP | 31428X106 | $5.5M | 1.86 | 17,682 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $5.5M | 1.85 | 38,585 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.5M | 1.85 | 13,255 | EC | US |
| JPMORGAN TRUST II | 4812C2239 | $5.5M | 1.84 | 5,495,850 | STIV | US |
| ARCH CAPITAL GROUP LTD | — | $5.5M | 1.84 | 56,419 | EC | BM |
| PROGRESSIVE CORP (THE) | 743315103 | $5.5M | 1.83 | 25,036 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $5.4M | 1.81 | 25,336 | EC | US |
| EQUIFAX INC | 294429105 | $5.3M | 1.77 | 33,219 | EC | US |
| CHEVRON CORP | 166764100 | $5.2M | 1.75 | 31,572 | EC | US |
| SLB LTD | 806857108 | $5.1M | 1.69 | 108,683 | EC | CW |
| SYSCO CORP | 871829107 | $5.0M | 1.68 | 60,068 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $4.9M | 1.65 | 21,413 | EC | US |
| COMCAST CORP | 20030N101 | $4.7M | 1.58 | 191,616 | EC | US |
| OMNICOM GROUP INC | 681919106 | $4.7M | 1.57 | 64,467 | EC | US |
| HEXCEL CORP | 428291108 | $4.7M | 1.57 | 46,759 | EC | US |
| AUTOZONE INC | 053332102 | $4.7M | 1.56 | 1,455 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $4.6M | 1.55 | 17,733 | EC | IE |
| AMDOCS LTD | — | $4.6M | 1.55 | 91,225 | EC | GG |
| ZOETIS INC | 98978V103 | $4.5M | 1.52 | 63,151 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.4M | 1.47 | 17,327 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $4.3M | 1.45 | 15,499 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $4.3M | 1.45 | 35,540 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4.2M | 1.39 | 52,409 | EC | US |
| CORTEVA INC | 22052L104 | $4.1M | 1.36 | 48,020 | EC | US |
| TARGET CORP | 87612E106 | $4.0M | 1.33 | 30,335 | EC | US |
| NATIONAL GRID PLC | 636274409 | $3.8M | 1.27 | 45,705 | EC | GB |
| LKQ CORP | 501889208 | $3.8M | 1.26 | 142,578 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.7M | 1.25 | 15,761 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $3.7M | 1.25 | 9,586 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $3.6M | 1.22 | 32,328 | EC | US |
| INGREDION INC | 457187102 | $3.5M | 1.18 | 37,223 | EC | US |
| EVERGY INC | 30034W106 | $3.5M | 1.16 | 40,073 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.4M | 1.15 | 4,558 | EC | US |
| WESTLAKE CORP | 960413102 | $3.3M | 1.12 | 45,776 | EC | US |
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Sector breakdown
Health Care
23.5%
Financials
15.6%
Industrials
15.4%
Energy
6.4%
Communication Services
5.4%
Retail
4.6%
Materials
3.9%
Utilities
3.4%
Financial Services
2.9%
Technology
2.6%
Consumer products
2.5%
Logistics & Transportation
1.9%
Consumer Discretionary
1.3%
Consumer Staples
1.2%
Other/Unmapped
9.7%
Dividends 11 payments
1.36%
TTM yield
$0.58
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1620 |
| March 30, 2026 | $0.1310 |
| Dec. 30, 2025 | $0.1710 |
| Sept. 29, 2025 | $0.1150 |
| June 27, 2025 | $0.1590 |
| March 28, 2025 | $0.1160 |
| Dec. 30, 2024 | $0.1470 |
| Sept. 27, 2024 | $0.1040 |
| June 27, 2024 | $0.1110 |
| March 26, 2024 | $0.0700 |
| Dec. 27, 2023 | $0.0610 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $17,463,309 | 33.97% | 442,781 | Shares | June 30, 2026 |
| Nuveen, LLC | $9,455,701 | 18.39% | 239,749 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $7,629,378 | 14.84% | 206,088 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $4,447,681 | 8.65% | 112,771 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,277,000 | 8.32% | 108,433 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,464,802 | 2.85% | 37,140 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,348,919 | 2.62% | 33,610 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $1,238,337 | 2.41% | 31,398 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,005,365 | 1.96% | 25,491 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $896,070 | 1.74% | 22,720 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $695,973 | 1.35% | 17,646 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $279,117 | 0.54% | 7,077 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $262,488 | 0.51% | 6,619 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $216,858 | 0.42% | 5,498,422 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $216,250 | 0.42% | 5,483 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $170,604 | 0.33% | 4,302 | Shares | June 30, 2026 |
| UBS Group AG | $134,688 | 0.26% | 3,415 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,329 | 0.15% | 1,910 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $27,371 | 0.05% | 694 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23,138 | 0.05% | 625 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $20,824 | 0.04% | 528 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $19,878 | 0.04% | 504 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,551 | 0.03% | 445 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,432 | 0.03% | 442 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,277 | 0.01% | 108 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,445 | 0.00% | 62 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $344 | 0.00% | 8,734 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $252 | 0.00% | 6,400 | Shares | June 30, 2026 |
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