Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
34.22
-0.31 (-0.91%)
Nov 20, 2025, 4:00 PM EST - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 63 individual holdings. The top holdings are Merck & Co. stock at 3.13%, Bank of America at 2.71%, Chevron at 2.67%, Citigroup at 2.63%, and Alphabet at 2.53%.
Total Holdings
25
Top 10 Percentage
25.72%
Asset Class
Equity
ETF Category
Large Value
Assets
259.58M
PE Ratio
14.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.13% |
| 2 | BAC | Bank of America Corporation | 2.71% |
| 3 | CVX | Chevron Corporation | 2.67% |
| 4 | C | Citigroup Inc. | 2.63% |
| 5 | GOOG | Alphabet Inc. | 2.53% |
| 6 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.48% |
| 7 | TXT | Textron Inc. | 2.46% |
| 8 | CAH | Cardinal Health, Inc. | 2.40% |
| 9 | WFC | Wells Fargo & Company | 2.37% |
| 10 | BDX | Becton, Dickinson and Company | 2.34% |
| 11 | PFE | Pfizer Inc. | 2.33% |
| 12 | HCA | HCA Healthcare, Inc. | 2.26% |
| 13 | CI | The Cigna Group | 2.20% |
| 14 | JNJ | Johnson & Johnson | 2.19% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 2.12% |
| 16 | SNY | Sanofi | 2.06% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 2.03% |
| 18 | DOX | Amdocs Limited | 2.03% |
| 19 | ACGL | Arch Capital Group Ltd. | 1.98% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.92% |
| 21 | FDX | FedEx Corporation | 1.90% |
| 22 | EMR | Emerson Electric Co. | 1.87% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.83% |
| 24 | EPAM | EPAM Systems, Inc. | 1.76% |
| 25 | CMCSA | Comcast Corporation | 1.76% |
As of Nov 18, 2025