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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 2.68% |
| 2 | MRK | Merck & Co., Inc. | 2.55% |
| 3 | BDX | Becton, Dickinson and Company | 2.52% |
| 4 | CI | The Cigna Group | 2.46% |
| 5 | TXT | Textron Inc. | 2.37% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 2.31% |
| 7 | GOOG | Alphabet Inc. | 2.18% |
| 8 | WFC | Wells Fargo & Company | 2.12% |
| 9 | SNY | Sanofi | 2.09% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.01% |
| 11 | ICLR | ICON Public Limited Company | 1.98% |
| 12 | CVS | CVS Health Corporation | 1.97% |
| 13 | C | Citigroup Inc. | 1.95% |
| 14 | PGR | The Progressive Corporation | 1.93% |
| 15 | PFE | Pfizer Inc. | 1.93% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 1.92% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.91% |
| 18 | CVX | Chevron Corporation | 1.89% |
| 19 | HAL | Halliburton Company | 1.89% |
| 20 | EFX | Equifax Inc. | 1.88% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.87% |
| 22 | AJG | Arthur J. Gallagher & Co. | 1.84% |
| 23 | FDX | FedEx Corporation | 1.82% |
| 24 | OMC | Omnicom Group Inc. | 1.75% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.72% |
As of Jul 13, 2026