Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
40.00
-0.32 (-0.78%)
At close: Jul 14, 2026, 4:00 PM EDT
40.00
0.00 (0.00%)
After-hours: Jul 14, 2026, 8:00 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Bank of America stock at 2.68%, Merck & Co. at 2.55%, Becton, Dickinson and Company at 2.52%, The Cigna Group at 2.46%, and Textron at 2.37%.

Total Holdings
66
Top 10 Percentage
23.31%
Asset Class
Equity
ETF Category
Large Value
Assets
300.62M
PE Ratio
15.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BACBank of America Corporation2.68%137,082
2MRKMerck & Co., Inc.2.55%62,658
3BDXBecton, Dickinson and Company2.52%49,807
4CIThe Cigna Group2.46%24,623
5TXTTextron Inc.2.37%80,554
6PNCThe PNC Financial Services Group, Inc.2.31%27,849
7GOOGAlphabet Inc.2.18%18,956
8WFCWells Fargo & Company2.12%73,751
9SNYSanofi2.09%144,778
10SSNCSS&C Technologies Holdings, Inc.2.01%89,904
11ICLRICON Public Limited Company1.98%36,253
12CVSCVS Health Corporation1.97%56,748
13CCitigroup Inc.1.95%42,277
14PGRThe Progressive Corporation1.93%25,036
15PFEPfizer Inc.1.93%239,527
16KNXKnight-Swift Transportation Holdings Inc.1.92%78,755
17ACGLArch Capital Group Ltd.1.91%56,419
18CVXChevron Corporation1.89%31,572
19HALHalliburton Company1.89%163,240
20EFXEquifax Inc.1.88%33,219
21UNHUnitedHealth Group Incorporated1.87%13,255
22AJGArthur J. Gallagher & Co.1.84%21,413
23FDXFedEx Corporation1.82%17,682
24OMCOmnicom Group Inc.1.75%64,467
25WTWWillis Towers Watson Public Limited Company1.72%17,733
Showing 25 of 66 holdings
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As of Jul 13, 2026