Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
37.30
+0.11 (0.30%)
At close: Apr 2, 2026, 4:00 PM EDT
37.30
0.00 (0.00%)
After-hours: Apr 2, 2026, 8:00 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Merck & Co. stock at 2.87%, Citigroup at 2.82%, Textron at 2.55%, Pfizer at 2.43%, and FedEx at 2.41%.
Total Holdings
66
Top 10 Percentage
24.41%
Asset Class
Equity
ETF Category
Large Value
Assets
276.02M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.87% |
| 2 | C | Citigroup Inc. | 2.82% |
| 3 | TXT | Textron Inc. | 2.55% |
| 4 | PFE | Pfizer Inc. | 2.43% |
| 5 | FDX | FedEx Corporation | 2.41% |
| 6 | BAC | Bank of America Corporation | 2.40% |
| 7 | HAL | Halliburton Company | 2.31% |
| 8 | CI | The Cigna Group | 2.24% |
| 9 | CVX | Chevron Corporation | 2.22% |
| 10 | BDX | Becton, Dickinson and Company | 2.16% |
| 11 | WFC | Wells Fargo & Company | 2.11% |
| 12 | SNY | Sanofi | 2.08% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 2.07% |
| 14 | GOOG | Alphabet Inc. | 1.99% |
| 15 | DOX | Amdocs Limited | 1.98% |
| 16 | SLB | SLB N.V. | 1.94% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.92% |
| 18 | WLK | Westlake Corporation | 1.90% |
| 19 | EMR | Emerson Electric Co. | 1.82% |
| 20 | JNJ | Johnson & Johnson | 1.81% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 1.73% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 1.73% |
| 23 | OMC | Omnicom Group Inc. | 1.73% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.70% |
| 25 | CMCSA | Comcast Corporation | 1.68% |
As of Mar 31, 2026