Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.46
+0.18 (0.48%)
May 14, 2026, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 2.95%, Alphabet at 2.62%, Textron at 2.55%, Micron Technology at 2.47%, and Merck & Co. at 2.46%.
Total Holdings
66
Top 10 Percentage
24.69%
Asset Class
Equity
ETF Category
Large Value
Assets
293.25M
PE Ratio
16.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.95% |
| 2 | GOOG | Alphabet Inc. | 2.62% |
| 3 | TXT | Textron Inc. | 2.55% |
| 4 | MU | Micron Technology, Inc. | 2.47% |
| 5 | MRK | Merck & Co., Inc. | 2.46% |
| 6 | CI | The Cigna Group | 2.45% |
| 7 | BAC | Bank of America Corporation | 2.37% |
| 8 | HAL | Halliburton Company | 2.32% |
| 9 | FDX | FedEx Corporation | 2.26% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.25% |
| 11 | PFE | Pfizer Inc. | 2.15% |
| 12 | BDX | Becton, Dickinson and Company | 2.14% |
| 13 | SLB | SLB N.V. | 2.08% |
| 14 | CVX | Chevron Corporation | 2.03% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.02% |
| 16 | CVS | CVS Health Corporation | 1.93% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 1.91% |
| 18 | DOX | Amdocs Limited | 1.89% |
| 19 | WFC | Wells Fargo & Company | 1.88% |
| 20 | ARW | Arrow Electronics, Inc. | 1.86% |
| 21 | EMR | Emerson Electric Co. | 1.84% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.82% |
| 23 | SNY | Sanofi | 1.80% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 1.75% |
| 25 | PGR | The Progressive Corporation | 1.70% |
As of May 12, 2026