Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.42
-0.19 (-0.48%)
Sep 30, 2026, 2:37 PM EDT - Market open

BUSA Holdings Information

BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Becton, Dickinson and Company stock at 3.02%, Merck & Co. at 2.88%, The Cigna Group at 2.55%, Bank of America at 2.53%, and Textron at 2.44%.

Total Holdings
64
Top 10 Percentage
24.41%
Asset Class
Equity
ETF Category
Large Value
Assets
311.85M
PE Ratio
16.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BDXBecton, Dickinson and Company3.02%51,255
2MRKMerck & Co., Inc.2.88%60,350
3CIThe Cigna Group2.55%29,264
4BACBank of America Corporation2.53%139,465
5TXTTextron Inc.2.44%99,441
6SSNCSS&C Technologies Holdings, Inc.2.33%92,516
7PFEPfizer Inc.2.27%246,485
8GOOGAlphabet Inc.2.13%19,506
9CVXChevron Corporation2.13%32,492
10ICEIntercontinental Exchange, Inc.2.13%43,012
11PNCThe PNC Financial Services Group, Inc.2.07%28,661
12ICLRICON Public Limited Company2.06%37,307
13WFCWells Fargo & Company2.02%75,892
14EMREmerson Electric Co.2.01%39,705
15SNYSanofi1.96%148,981
16ARWArrow Electronics, Inc.1.95%26,071
17CCitigroup Inc.1.87%43,505
18SLBSLB N.V.1.85%111,843
19OMCOmnicom Group Inc.1.83%75,044
20HALHalliburton Company1.76%167,980
21ACGLArch Capital Group Ltd.1.76%58,054
22EFXEquifax Inc.1.74%36,629
23DOXAmdocs Limited1.74%93,870
24WTWWillis Towers Watson Public Limited Company1.72%18,248
25JTCXXJPMorgan US Treasury Plus MMkt Capital1.70%5,299,987
Showing 25 of 64 holdings
Subscribe to see the full list
As of Sep 27, 2026