Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
35.07
-0.06 (-0.18%)
Oct 22, 2025, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 2.78%, Bank of America at 2.71%, Chevron at 2.66%, Wells Fargo & Company at 2.65%, and Citigroup at 2.63%.
Total Holdings
25
Top 10 Percentage
25.02%
Asset Class
Equity
ETF Category
Large Value
Assets
257.00M
PE Ratio
15.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.78% |
| 2 | BAC | Bank of America Corporation | 2.71% |
| 3 | CVX | Chevron Corporation | 2.66% |
| 4 | WFC | Wells Fargo & Company | 2.65% |
| 5 | C | Citigroup Inc. | 2.63% |
| 6 | TXT | Textron Inc. | 2.52% |
| 7 | BDX | Becton, Dickinson and Company | 2.31% |
| 8 | CI | The Cigna Group | 2.28% |
| 9 | GOOG | Alphabet Inc. | 2.26% |
| 10 | PFE | Pfizer Inc. | 2.24% |
| 11 | DOX | Amdocs Limited | 2.18% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 2.11% |
| 13 | JNJ | Johnson & Johnson | 2.10% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 2.08% |
| 15 | HCA | HCA Healthcare, Inc. | 2.03% |
| 16 | SNY | Sanofi | 2.01% |
| 17 | FI | Fiserv, Inc. | 1.96% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.92% |
| 19 | EMR | Emerson Electric Co. | 1.91% |
| 20 | CMCSA | Comcast Corporation | 1.88% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.86% |
| 22 | ICLR | ICON Public Limited Company | 1.85% |
| 23 | CAH | Cardinal Health, Inc. | 1.81% |
| 24 | CVS | CVS Health Corporation | 1.77% |
| 25 | WRB | W. R. Berkley Corporation | 1.73% |
As of Oct 20, 2025