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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.01% |
| 2 | C | Citigroup Inc. | 2.83% |
| 3 | BAC | Bank of America Corporation | 2.70% |
| 4 | TXT | Textron Inc. | 2.50% |
| 5 | WFC | Wells Fargo & Company | 2.43% |
| 6 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.43% |
| 7 | BDX | Becton, Dickinson and Company | 2.30% |
| 8 | PFE | Pfizer Inc. | 2.25% |
| 9 | GOOG | Alphabet Inc. | 2.21% |
| 10 | CVX | Chevron Corporation | 2.16% |
| 11 | JNJ | Johnson & Johnson | 2.15% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 2.14% |
| 13 | HCA | HCA Healthcare, Inc. | 2.11% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.10% |
| 15 | CI | The Cigna Group | 2.02% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 2.02% |
| 17 | DOX | Amdocs Limited | 1.99% |
| 18 | EPAM | EPAM Systems, Inc. | 1.98% |
| 19 | FDX | FedEx Corporation | 1.95% |
| 20 | EMR | Emerson Electric Co. | 1.92% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.90% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.88% |
| 23 | SNY | Sanofi | 1.87% |
| 24 | OMC | Omnicom Group Inc. | 1.82% |
| 25 | HAL | Halliburton Company | 1.81% |
As of Dec 10, 2025