# Brandes U.S. Value ETF

Brandes U.S. Value ETF is a ETF series of 2023 ETF Series Trust (series S000081644). Net assets $274.8M as of 2026-03-31.

## Profile

- Series ID: S000081644
- Registrant: 2023 ETF Series Trust
- LEI: 5493000L3T6RZSLSQO40
- Net assets: $274.8M
- Total assets: $275.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Brandes Investment Partners, L.P. (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $7.9M | 285.85% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $7.6M | 277.22% |
| [Textron Inc.](https://search.stillhousedata.com/security/883203101) | — | $6.9M | 251.22% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $6.6M | 239.56% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $6.6M | 239.48% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $6.5M | 238.02% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $6.5M | 237.19% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $6.4M | 232.64% |
| [The Cigna Group](https://search.stillhousedata.com/security/125523100) | — | $6.1M | 223.27% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $6.0M | 217.64% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $5.8M | 209.94% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $5.7M | 209.12% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $5.7M | 206.40% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $5.5M | 198.92% |
| AMDOCS LTD | — | $5.5M | 198.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $274.8M |
| 2025-12-31 | $281.9M |
| 2025-09-30 | $251.9M |
| 2025-06-30 | $232.5M |
| 2025-03-31 | $219.6M |
| 2024-12-31 | $208.7M |
| 2024-09-30 | $177.6M |
| 2024-06-30 | $140.1M |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081644.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.