2023 EFT Series Trust - Brandes U S Value ETF BUSA

BrandesETFUnited States

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Statistiche

AUM (patrimonio)$300.6 M

TER (costo annuo)0.60%

Titoli49

Quotato dal3 ott 2023

ValutaUSD

EmittenteBrandes

DomicilioUnited States

ISINUS9009343081

Prime posizioni

#1Citigroup Inc.2.60%

#2Merck & Company Inc2.52%

#3Bank of America Corp2.51%

#4Textron Inc2.51%

#5Becton Dickinson and Company2.44%

#6Cigna Corp2.30%

#7Knight Transportation Inc2.29%

#8Alphabet Inc Class C2.25%

#9PNC Financial Services Group Inc2.17%

#10Halliburton Company2.16%

Ripartizione geografica

Ripartizione settoriale

Healthcare

24.9%

Financial Services

20.9%

Industrials

12.4%

Technology

11.7%

Energy

7.4%

Communication Services

5.4%

Consumer Defensive

5.2%

Consumer Cyclicals

4.9%

Basic Materials

4.0%

Utilities

3.3%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.