Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
40.23
-0.17 (-0.42%)
Sep 23, 2026, 1:38 PM EDT - Market open

BUSA Holdings Information

BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.99%, Merck & Co. at 2.90%, The Cigna Group at 2.55%, Bank of America at 2.50%, and Textron at 2.47%.

Total Holdings
64
Top 10 Percentage
24.30%
Asset Class
Equity
ETF Category
Large Value
Assets
318.16M
PE Ratio
16.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BDXBecton, Dickinson and Company2.99%51,255
2MRKMerck & Co., Inc.2.90%60,350
3CIThe Cigna Group2.55%29,264
4BACBank of America Corporation2.50%139,465
5TXTTextron Inc.2.47%99,441
6SSNCSS&C Technologies Holdings, Inc.2.34%92,516
7PFEPfizer Inc.2.19%246,485
8GOOGAlphabet Inc.2.16%19,506
9ICEIntercontinental Exchange, Inc.2.10%43,012
10CVXChevron Corporation2.10%32,492
11PNCThe PNC Financial Services Group, Inc.2.08%28,661
12SNYSanofi2.02%148,981
13WFCWells Fargo & Company2.01%75,892
14ICLRICON Public Limited Company1.99%37,307
15EMREmerson Electric Co.1.95%39,705
16EFXEquifax Inc.1.87%36,629
17SLBSLB N.V.1.86%111,843
18ARWArrow Electronics, Inc.1.84%26,071
19CCitigroup Inc.1.84%43,505
20OMCOmnicom Group Inc.1.80%75,044
21DOXAmdocs Limited1.76%93,870
22HALHalliburton Company1.76%167,980
23ACGLArch Capital Group Ltd.1.76%58,054
24WTWWillis Towers Watson Public Limited Company1.76%18,248
25KNXKnight-Swift Transportation Holdings Inc.1.73%81,039
Showing 25 of 64 holdings
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As of Sep 22, 2026