BUSA Holdings
Brandes U.S. Value ETF
1W: -1.2%
1M: -6.7%
3M: -1.6%
YTD: +7.1%
1Y: +12.9%
$39.49
+0.11 (+0.28%)
Weekly Expected Move ±1.3%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$288M
Holdings63
Top 10 Wt24.6%
Beta0.68
% Profitable95%
Coverage99%
Portfolio Valuation
P/E1410.5
P/B258.2
P/S193.5
EV/EBITDA14.0
P/FCF1509.3
PEG156.20
Profitability & Returns
Gross Margin40.9%
Net Margin13.7%
ROE19.6%
ROA3.3%
ROIC9.3%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.19
Net Debt/EBITDA2.1x
Interest Cov3.1x
Current Ratio0.54
Quick Ratio0.50
Growth (YoY)
Revenue+8.9%
Net Income+4.7%
EPS+5.8%
FCF+32.5%
EBITDA+15.8%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.2
Altman Z2.58
IS Quality67.6
IS Overall53.2
IS Value62.5
Median P/E17.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 25.5% | 44.0 |
| Financial Services | 14 | 22.0% | 15.0 |
| Industrials | 7 | 12.4% | 60.0 |
| Technology | 7 | 10.0% | 19.4 |
| Consumer Defensive | 5 | 5.8% | 15.8 |
| Energy | 3 | 5.7% | 19.9 |
| Communication Services | 3 | 5.4% | 21.2 |
| Consumer Cyclical | 4 | 5.4% | 16.5 |
| Basic Materials | 3 | 3.7% | 25.6 |
| Utilities | 3 | 3.0% | 20.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.89% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON + CO USD 1.0 | BDXA | 3.00% | $9.2M | 51,387 | 211.6 | $55.9B | Healthcare |
| 2 | MERCK + CO INC NEW USD 0.5 | 0QAH.L | 2.87% | $8.8M | 60,505 | 114.5 | $360.6B | Healthcare |
| 3 | CIGNA GROUP USD 0.01 | CI | 2.60% | $8.0M | 29,339 | 11.2 | $71.5B | Healthcare |
| 4 | BANK AMER CORP USD 0.01 | 0Q16.L | 2.48% | $7.6M | 139,824 | 12.2 | $404.2B | Financial Services |
| 5 | TEXTRON INC USD 0.125 | 0LF0.L | 2.48% | $7.6M | 99,697 | 14.6 | $13.5B | Industrials |
| 6 | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 0L1G.L | 2.33% | $7.1M | 92,754 | 21.9 | $18.7B | Technology |
| 7 | PFIZER INC USD 0.05 | PFE.BA | 2.30% | $7.0M | 247,119 | 36.7 | $256.4T | Healthcare |
| 8 | ALPHABET INC CLASS C | GOOG | 2.18% | $6.7M | 19,556 | 16.9 | $4.1T | Communication Services |
| 9 | CHEVRON CORP USD 0.75 | CVX | 2.17% | $6.7M | 32,576 | 19.7 | $411.8B | Energy |
| 10 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.14% | $6.6M | 43,123 | 21.1 | $85.8B | Financial Services |
| 11 | PNC FINL SVCS GROUP INC USD 5.0 | PNC | 2.09% | $6.4M | 28,735 | 12.2 | $88.2B | Financial Services |
| 12 | ICON PLC EUR 0.06 | ICLR | 2.08% | $6.4M | 37,403 | 37.8 | $12.4B | Healthcare |
| 13 | EMERSON EL COM USD0.50 | 0R33.L | 2.02% | $6.2M | 39,807 | 35.2 | $101.2B | Industrials |
| 14 | SANOFI. EUR 2.0 ADR | SNY | 2.01% | $6.2M | 149,364 | 21.7 | $95.9B | Healthcare |
| 15 | WELLS FARGO + CO NEW USD 1.666 | WFC | 1.99% | $6.1M | 76,087 | 11.5 | $243.3B | Financial Services |
| 16 | ARROW ELECTRS INC USD 1.0 | ARW | 1.94% | $5.9M | 26,138 | 15.3 | $12.4B | Technology |
| 17 | EQUIFAX INC USD 1.25 | 0II3.L | 1.87% | $5.7M | 41,715 | 24.4 | $17.0B | Industrials |
| 18 | CITIGROUP INC USD 0.01 | 0R01.L | 1.84% | $5.6M | 43,617 | 13.6 | $250.7B | Financial Services |
| 19 | OMNICOM GROUP INC USD 0.15 | OMC | 1.81% | $5.5M | 75,237 | 39.7 | $20.3B | Communication Services |
| 20 | SLB LIMITED USD0.01 | SLB | 1.78% | $5.5M | 112,131 | 23.4 | $72.3B | Energy |
| 21 | AMDOCS LTD 0.01P | DOX | 1.76% | $5.4M | 94,111 | 13.8 | $6.3B | Technology |
| 22 | ARCH CAPIT COM USD0.01 | ACGL | 1.76% | $5.4M | 58,203 | 7.2 | $32.7B | Financial Services |
| 23 | HALLIBURTON CO USD | 0R23.L | 1.75% | $5.4M | 168,412 | 16.7 | $28.1B | Energy |
| 24 | PROGRESSIVE CORP OH USD 1.0 | 0KOC.L | 1.75% | $5.4M | 25,826 | 10.5 | $122.4B | Financial Services |
| 25 | WILLIS TOWERS WATSON P USD 0.000305 | WTW | 1.72% | $5.3M | 18,295 | 17.7 | $26.8B | Financial Services |
| 26 | FEDEX CORP USD 0.1 | 0QZX.L | 1.70% | $5.2M | 18,244 | 15.8 | $68.4B | Industrials |
| 27 | KNIGHT-SWIFT TRANSN HLDGS USD 0.01 | KNX | 1.69% | $5.2M | 81,247 | 248.7 | $10.9B | Industrials |
| 28 | GALLAGHER ARTHUR J + CO USD 1.0 | 0ITL.L | 1.65% | $5.0M | 22,095 | 37.1 | $58.2B | Financial Services |
| 29 | UNITEDHEALTH GROUP INC USD 0.01 | UNH.BA | 1.64% | $5.0M | 13,675 | 23.9 | $548.5T | Healthcare |
| 30 | LABCORP HLDGS INC USD 0.1 | 0JSY.L | 1.61% | $4.9M | 15,989 | 25.3 | $25.2B | Healthcare |
| 31 | SYSCO CORP USD 1.0 | 0LC6.L | 1.58% | $4.8M | 61,972 | 21.1 | $40.4B | Consumer Defensive |
| 32 | COGNIZANT TECHNOLOGY SOLUT USD 0.01 | 0QZ5.L | 1.54% | $4.7M | 82,108 | 12.6 | $28.0B | Technology |
| 33 | AUTOZONE INC USD 0.01 | 0HJL.L | 1.53% | $4.7M | 1,657 | 17.9 | $46.4B | Consumer Cyclical |
| 34 | MOHAWK INDS INC USD 0.01 | 0K2F.L | 1.49% | $4.6M | 36,666 | 16.7 | $7.9B | Consumer Cyclical |
| 35 | ZOETIS INC USD 0.01 | 0M3Q.L | 1.49% | $4.5M | 65,151 | 11.5 | $33.6B | Healthcare |
| 36 | INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 1.47% | $4.5M | 54,073 | 75.6 | $21.0B | Basic Materials |
| 37 | COMCAST CORP NEW USD 0.01 | CMCSA | 1.40% | $4.3M | 197,686 | 7.0 | $76.5B | Communication Services |
| 38 | HCA HEALTHCARE INC | 0J1R.L | 1.38% | $4.2M | 9,886 | 14.2 | $96.2B | Healthcare |
| 39 | CAE INC NPV | CAE.TO | 1.33% | $4.1M | 169,886 | 38.2 | $11.0B | Industrials |
| 40 | HEXCEL CORP NEW USD 0.01 | HXL | 1.32% | $4.0M | 48,243 | 43.2 | $6.5B | Industrials |
| 41 | MCKESSON CORP USD 0.01 | 0JZU.L | 1.31% | $4.0M | 4,702 | 24.0 | $110.2B | Healthcare |
| 42 | CVS HEALTH CORPORATION USD 0.01 | CVS | 1.29% | $4.0M | 46,234 | 22.6 | $110.3B | Healthcare |
| 43 | CORTEVA INC USD 0.01 | CTVA | 1.26% | $3.8M | 49,540 | 7.9 | $8.0B | Basic Materials |
| 44 | PILGRIMS PRIDE CORP NEW USD 0.01 | PPC | 1.26% | $3.8M | 142,395 | 12.0 | $6.5B | Consumer Defensive |
| 45 | KENVUE INC USD 0.01 | KVUE | 1.25% | $3.8M | 216,215 | 19.8 | $33.0B | Consumer Defensive |
| 46 | ALLISON TRANSMISSION HLDGS USD 0.01 | ALSN | 1.23% | $3.8M | 33,356 | 18.6 | $9.8B | Consumer Cyclical |
| 47 | INGREDION INC USD 0.01 | INGR | 1.19% | $3.6M | 38,397 | 10.3 | $6.0B | Consumer Defensive |
| 48 | CAPITAL ON COM USD0.01 | COF | 1.19% | $3.6M | 18,877 | 12.0 | $119.5B | Financial Services |
| 49 | CARDINAL HEALTH INC NPV | 0HTG.L | 1.18% | $3.6M | 16,263 | 31.4 | $53.8B | Healthcare |
| 50 | NATIONAL GRID PLC NPV ADR | NGG | 1.17% | $3.6M | 47,153 | 17.4 | $76.5B | Utilities |