Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
36.75
-0.05 (-0.14%)
Mar 19, 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 Merck & Co. stock at 2.75%, Citigroup at 2.63%, Textron at 2.62%, FedEx at 2.38%, and Pfizer at 2.34%.
Total Holdings
66
Top 10 Percentage
23.69%
Asset Class
Equity
ETF Category
Large Value
Assets
269.20M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.75% |
| 2 | C | Citigroup Inc. | 2.63% |
| 3 | TXT | Textron Inc. | 2.62% |
| 4 | FDX | FedEx Corporation | 2.38% |
| 5 | PFE | Pfizer Inc. | 2.34% |
| 6 | BAC | Bank of America Corporation | 2.30% |
| 7 | CVX | Chevron Corporation | 2.22% |
| 8 | CI | The Cigna Group | 2.20% |
| 9 | HAL | Halliburton Company | 2.16% |
| 10 | GOOG | Alphabet Inc. | 2.09% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.02% |
| 12 | WFC | Wells Fargo & Company | 2.00% |
| 13 | CTVA | Corteva, Inc. | 1.95% |
| 14 | SNY | Sanofi | 1.92% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.89% |
| 16 | BDX | Becton, Dickinson and Company | 1.83% |
| 17 | EMR | Emerson Electric Co. | 1.82% |
| 18 | WLK | Westlake Corporation | 1.81% |
| 19 | CMCSA | Comcast Corporation | 1.80% |
| 20 | OMC | Omnicom Group Inc. | 1.80% |
| 21 | SLB | SLB N.V. | 1.78% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 1.76% |
| 23 | JNJ | Johnson & Johnson | 1.76% |
| 24 | DOX | Amdocs Limited | 1.76% |
| 25 | MU | Micron Technology, Inc. | 1.76% |
As of Mar 17, 2026