Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
40.30
+0.13 (0.32%)
Oct 14, 2026, 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 Becton, Dickinson and Company stock at 3.07%, Merck & Co. at 2.74%, The Cigna Group at 2.65%, SS&C Technologies Holdings at 2.41%, and Bank of America at 2.41%.
Total Holdings
65
Top 10 Percentage
24.49%
Asset Class
Equity
ETF Category
Large Value
Assets
312.05M
PE Ratio
16.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | 3.07% |
| 2 | MRK | Merck & Co., Inc. | 2.74% |
| 3 | CI | The Cigna Group | 2.65% |
| 4 | SSNC | SS&C Technologies Holdings, Inc. | 2.41% |
| 5 | BAC | Bank of America Corporation | 2.41% |
| 6 | TXT | Textron Inc. | 2.37% |
| 7 | CVX | Chevron Corporation | 2.26% |
| 8 | PFE | Pfizer Inc. | 2.24% |
| 9 | GOOG | Alphabet Inc. | 2.18% |
| 10 | ICE | Intercontinental Exchange, Inc. | 2.15% |
| 11 | EMR | Emerson Electric Co. | 2.08% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.01% |
| 13 | EFX | Equifax Inc. | 1.99% |
| 14 | ICLR | ICON Public Limited Company | 1.96% |
| 15 | WFC | Wells Fargo & Company | 1.96% |
| 16 | ARW | Arrow Electronics, Inc. | 1.93% |
| 17 | OMC | Omnicom Group Inc. | 1.89% |
| 18 | SNY | Sanofi | 1.87% |
| 19 | PGR | The Progressive Corporation | 1.84% |
| 20 | ACGL | Arch Capital Group Ltd. | 1.80% |
| 21 | DOX | Amdocs Limited | 1.77% |
| 22 | HAL | Halliburton Company | 1.76% |
| 23 | SLB | SLB N.V. | 1.75% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.74% |
| 25 | C | Citigroup Inc. | 1.73% |
As of Oct 13, 2026