Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.68
+0.35 (0.88%)
At close: Jun 9, 2026, 4:00 PM EDT
39.68
0.00 (0.00%)
After-hours: Jun 9, 2026, 6:30 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares stock at 3.28%, Merck & Co. at 2.54%, Citigroup at 2.52%, Bank of America at 2.48%, and Textron at 2.47%.
Total Holdings
66
Top 10 Percentage
24.46%
Asset Class
Equity
ETF Category
Large Value
Assets
297.55M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 3.28% |
| 2 | MRK | Merck & Co., Inc. | 2.54% |
| 3 | C | Citigroup Inc. | 2.52% |
| 4 | BAC | Bank of America Corporation | 2.48% |
| 5 | TXT | Textron Inc. | 2.47% |
| 6 | GOOG | Alphabet Inc. | 2.33% |
| 7 | CI | The Cigna Group | 2.29% |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 2.23% |
| 9 | BDX | Becton, Dickinson and Company | 2.18% |
| 10 | HAL | Halliburton Company | 2.15% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.14% |
| 12 | PFE | Pfizer Inc. | 2.10% |
| 13 | WFC | Wells Fargo & Company | 2.03% |
| 14 | SLB | SLB N.V. | 2.00% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 2.00% |
| 16 | CVX | Chevron Corporation | 1.99% |
| 17 | FDX | FedEx Corporation | 1.97% |
| 18 | ARW | Arrow Electronics, Inc. | 1.87% |
| 19 | SNY | Sanofi | 1.85% |
| 20 | DOX | Amdocs Limited | 1.84% |
| 21 | CVS | CVS Health Corporation | 1.83% |
| 22 | ICLR | ICON Public Limited Company | 1.82% |
| 23 | EMR | Emerson Electric Co. | 1.79% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.78% |
| 25 | ACGL | Arch Capital Group Ltd. | 1.73% |
As of Jun 4, 2026