Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.97
+0.49 (1.27%)
Apr 30, 2026, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 3.01%, Bank of America at 2.49%, Textron at 2.49%, Halliburton Company at 2.46%, and Merck & Co. at 2.39%.
Total Holdings
66
Top 10 Percentage
24.08%
Asset Class
Equity
ETF Category
Large Value
Assets
290.13M
PE Ratio
16.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.01% |
| 2 | BAC | Bank of America Corporation | 2.49% |
| 3 | TXT | Textron Inc. | 2.49% |
| 4 | HAL | Halliburton Company | 2.46% |
| 5 | MRK | Merck & Co., Inc. | 2.39% |
| 6 | FDX | FedEx Corporation | 2.36% |
| 7 | CI | The Cigna Group | 2.36% |
| 8 | GOOG | Alphabet Inc. | 2.26% |
| 9 | PFE | Pfizer Inc. | 2.16% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 2.09% |
| 11 | CVX | Chevron Corporation | 2.09% |
| 12 | SLB | SLB N.V. | 2.08% |
| 13 | WFC | Wells Fargo & Company | 2.07% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.06% |
| 15 | BDX | Becton, Dickinson and Company | 1.94% |
| 16 | SNY | Sanofi | 1.94% |
| 17 | MU | Micron Technology, Inc. | 1.91% |
| 18 | DOX | Amdocs Limited | 1.88% |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 1.84% |
| 20 | EMR | Emerson Electric Co. | 1.81% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.80% |
| 22 | WLK | Westlake Corporation | 1.75% |
| 23 | PGR | The Progressive Corporation | 1.73% |
| 24 | OMC | Omnicom Group Inc. | 1.69% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.65% |
As of Apr 28, 2026