Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.53
+0.45 (1.10%)
Aug 4, 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 Bank of America stock at 2.74%, Becton, Dickinson and Company at 2.67%, Merck & Co. at 2.63%, JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares at 2.33%, and The Cigna Group at 2.29%.
Total Holdings
65
Top 10 Percentage
23.52%
Asset Class
Equity
ETF Category
Large Value
Assets
311.36M
PE Ratio
16.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 2.74% |
| 2 | BDX | Becton, Dickinson and Company | 2.67% |
| 3 | MRK | Merck & Co., Inc. | 2.63% |
| 4 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 2.33% |
| 5 | CI | The Cigna Group | 2.29% |
| 6 | TXT | Textron Inc. | 2.27% |
| 7 | SSNC | SS&C Technologies Holdings, Inc. | 2.25% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 2.24% |
| 9 | GOOG | Alphabet Inc. | 2.05% |
| 10 | WFC | Wells Fargo & Company | 2.04% |
| 11 | SNY | Sanofi | 2.01% |
| 12 | CVX | Chevron Corporation | 1.97% |
| 13 | ICLR | ICON Public Limited Company | 1.94% |
| 14 | PFE | Pfizer Inc. | 1.93% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.93% |
| 16 | EFX | Equifax Inc. | 1.90% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.87% |
| 18 | EMR | Emerson Electric Co. | 1.86% |
| 19 | ACGL | Arch Capital Group Ltd. | 1.85% |
| 20 | C | Citigroup Inc. | 1.81% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.81% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 1.78% |
| 23 | AJG | Arthur J. Gallagher & Co. | 1.78% |
| 24 | FDX | FedEx Corporation | 1.77% |
| 25 | ARW | Arrow Electronics, Inc. | 1.75% |
As of Jul 30, 2026