Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
35.90
0.00 (-0.01%)
Nov 28, 2025, 4:00 PM EST - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Merck & Co. stock at 3.29%, Alphabet at 2.75%, Bank of America at 2.69%, Citigroup at 2.66%, and Textron at 2.48%.
Total Holdings
25
Top 10 Percentage
25.34%
Asset Class
Equity
ETF Category
n/a
Assets
269.49M
PE Ratio
14.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.29% |
| 2 | GOOG | Alphabet Inc. | 2.75% |
| 3 | BAC | Bank of America Corporation | 2.69% |
| 4 | C | Citigroup Inc. | 2.66% |
| 5 | TXT | Textron Inc. | 2.48% |
| 6 | HCA | HCA Healthcare, Inc. | 2.36% |
| 7 | WFC | Wells Fargo & Company | 2.34% |
| 8 | BDX | Becton, Dickinson and Company | 2.29% |
| 9 | PFE | Pfizer Inc. | 2.28% |
| 10 | JNJ | Johnson & Johnson | 2.20% |
| 11 | CI | The Cigna Group | 2.18% |
| 12 | CVX | Chevron Corporation | 2.18% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 2.17% |
| 14 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.14% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.98% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 1.98% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.97% |
| 18 | SNY | Sanofi | 1.97% |
| 19 | DOX | Amdocs Limited | 1.96% |
| 20 | FDX | FedEx Corporation | 1.93% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 1.90% |
| 22 | EMR | Emerson Electric Co. | 1.88% |
| 23 | ICLR | ICON Public Limited Company | 1.76% |
| 24 | EPAM | EPAM Systems, Inc. | 1.76% |
| 25 | CTVA | Corteva, Inc. | 1.70% |
As of Nov 27, 2025