Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
36.68
-0.10 (-0.26%)
At close: Dec 12, 2025, 4:00 PM EST
36.68
0.00 (0.00%)
After-hours: Dec 12, 2025, 8:00 PM EST

BUSA Holdings Information

BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Merck & Co. stock at 3.01%, Citigroup at 2.83%, Bank of America at 2.70%, Textron at 2.50%, and Wells Fargo & Company at 2.43%.

Total Holdings
25
Top 10 Percentage
24.82%
Asset Class
Equity
ETF Category
Large Value
Assets
272.08M
PE Ratio
15.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MRKMerck & Co., Inc.3.01%85,272
2CCitigroup Inc.2.83%70,320
3BACBank of America Corporation2.70%137,828
4TXTTextron Inc.2.50%80,988
5WFCWells Fargo & Company2.43%74,149
6JTCXXJPMorgan U.S. Treasury Plus Money Market Fund2.43%6,710,602
7BDXBecton, Dickinson and Company2.30%32,013
8PFEPfizer Inc.2.25%240,832
9GOOGAlphabet Inc.2.21%19,057
10CVXChevron Corporation2.16%39,492
11JNJJohnson & Johnson2.15%28,733
12SSNCSS&C Technologies Holdings, Inc.2.14%68,643
13HCAHCA Healthcare, Inc.2.11%12,437
14PNCThe PNC Financial Services Group, Inc.2.10%28,004
15CIThe Cigna Group2.02%21,241
16CTSHCognizant Technology Solutions Corporation2.02%66,938
17DOXAmdocs Limited1.99%70,034
18EPAMEPAM Systems, Inc.1.98%25,867
19FDXFedEx Corporation1.95%18,979
20EMREmerson Electric Co.1.92%38,792
21WTWWillis Towers Watson Public Limited Company1.90%16,678
22ACGLArch Capital Group Ltd.1.88%56,724
23SNYSanofi1.87%106,926
24OMCOmnicom Group Inc.1.82%64,821
25HALHalliburton Company1.81%171,726
Showing 25 of 64 holdings
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As of Dec 10, 2025