Brandes U.S. Value ETF (BUSA)
Management Company · XCBO · Series S000081644 · View on SEC EDGAR ↗
$42.29
As of Aug. 27, 2026
▼ -0.23 (-0.54%)
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. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.53% | ▲ +1.53% |
- 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORP | 981475106 | $3.2M | 1.07 | 96,561 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $3.1M | 1.05 | 15,657 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $3.1M | 1.03 | 79,582 | EC | US |
| STATE STREET CORP | 857477103 | $3.0M | 1.02 | 17,936 | EC | US |
| KENVUE INC | 49177J102 | $3.0M | 1.01 | 158,457 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 1.01 | 9,174 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.9M | 0.96 | 57,374 | EC | US |
| ENTERGY CORP | 29364G103 | $2.8M | 0.94 | 24,457 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $2.5M | 0.85 | 31,850 | EC | US |
| FLEX LTD | — | $2.5M | 0.84 | 15,548 | EC | SG |
| FISERV INC | 337738108 | $2.3M | 0.79 | 47,794 | EC | US |
| QORVO INC | 74736K101 | $2.3M | 0.76 | 24,419 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $2.2M | 0.74 | 31,200 | EC | US |
| CAE INC | 124765108 | $1.8M | 0.60 | 71,582 | EC | CA |
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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
1.37%
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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