Brandes U.S. Value ETF (BUSA)

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: 248.23M
• PE Ratio: 15.35

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.05%	31,417
2	C	Citigroup Inc.	2.99%	74,687
3	BAC	Bank of America Corporation	2.93%	144,082
4	CVX	Chevron Corporation	2.72%	43,004
5	WFC	Wells Fargo & Company	2.52%	76,862
6	TXT	Textron Inc.	2.49%	76,331
7	SSNC	SS&C Technologies Holdings, Inc.	2.32%	64,690
8	CI	The Cigna Group	2.26%	18,578
9	DOX	Amdocs Limited	2.26%	66,006
10	PFE	Pfizer Inc.	2.18%	226,972
11	MRK	Merck & Co., Inc.	2.16%	65,029
12	PNC	The PNC Financial Services Group, Inc.	2.14%	26,386
13	WTW	Willis Towers Watson Public Limited Company	2.14%	15,720
14	FI	Fiserv, Inc.	2.13%	39,480
15	CMCSA	Comcast Corporation	2.12%	159,174
16	BDX	Becton, Dickinson and Company	2.10%	27,963
17	EMR	Emerson Electric Co.	1.99%	36,558
18	ACGL	Arch Capital Group Ltd.	1.98%	53,465
19	CTVA	Corteva, Inc.	1.94%	65,023
20	JNJ	Johnson & Johnson	1.94%	27,071
21	MU	Micron Technology, Inc.	1.91%	30,237
22	HCA	HCA Healthcare, Inc.	1.91%	11,721
23	SNY	Sanofi	1.91%	100,774
24	CAH	Cardinal Health, Inc.	1.90%	31,000
25	CTSH	Cognizant Technology Solutions Corporation	1.75%	63,086

Showing 25 of 62 holdings

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