Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
34.97
+0.37 (1.07%)
Sep 17, 2025, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 3.05%, Citigroup at 2.99%, Bank of America at 2.93%, Chevron at 2.72%, and Wells Fargo & Company at 2.52%.
Total Holdings
62
Top 10 Percentage
25.71%
Asset Class
Equity
ETF Category
Large Value
Assets
249.72M
PE Ratio
15.35
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOG | Alphabet Inc. | 3.05% |
2 | C | Citigroup Inc. | 2.99% |
3 | BAC | Bank of America Corporation | 2.93% |
4 | CVX | Chevron Corporation | 2.72% |
5 | WFC | Wells Fargo & Company | 2.52% |
6 | TXT | Textron Inc. | 2.49% |
7 | SSNC | SS&C Technologies Holdings, Inc. | 2.32% |
8 | CI | The Cigna Group | 2.26% |
9 | DOX | Amdocs Limited | 2.26% |
10 | PFE | Pfizer Inc. | 2.18% |
11 | MRK | Merck & Co., Inc. | 2.16% |
12 | PNC | The PNC Financial Services Group, Inc. | 2.14% |
13 | WTW | Willis Towers Watson Public Limited Company | 2.14% |
14 | FI | Fiserv, Inc. | 2.13% |
15 | CMCSA | Comcast Corporation | 2.12% |
16 | BDX | Becton, Dickinson and Company | 2.10% |
17 | EMR | Emerson Electric Co. | 1.99% |
18 | ACGL | Arch Capital Group Ltd. | 1.98% |
19 | CTVA | Corteva, Inc. | 1.94% |
20 | JNJ | Johnson & Johnson | 1.94% |
21 | MU | Micron Technology, Inc. | 1.91% |
22 | HCA | HCA Healthcare, Inc. | 1.91% |
23 | SNY | Sanofi | 1.91% |
24 | CAH | Cardinal Health, Inc. | 1.90% |
25 | CTSH | Cognizant Technology Solutions Corporation | 1.75% |
As of Sep 14, 2025