Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.04
-0.20 (-0.51%)
Jan 16, 2026, 4:00 PM EST - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 3.26%, Citigroup at 2.79%, Textron at 2.61%, Bank of America at 2.50%, and Becton, Dickinson and Company at 2.30%.
Total Holdings
65
Top 10 Percentage
24.50%
Asset Class
Equity
ETF Category
Large Value
Assets
298.05M
PE Ratio
16.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.26% |
| 2 | C | Citigroup Inc. | 2.79% |
| 3 | TXT | Textron Inc. | 2.61% |
| 4 | BAC | Bank of America Corporation | 2.50% |
| 5 | BDX | Becton, Dickinson and Company | 2.30% |
| 6 | WFC | Wells Fargo & Company | 2.27% |
| 7 | CVX | Chevron Corporation | 2.26% |
| 8 | GOOG | Alphabet Inc. | 2.19% |
| 9 | JNJ | Johnson & Johnson | 2.17% |
| 10 | PFE | Pfizer Inc. | 2.15% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.07% |
| 12 | HCA | HCA Healthcare, Inc. | 2.07% |
| 13 | FDX | FedEx Corporation | 2.05% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 2.03% |
| 15 | CI | The Cigna Group | 2.03% |
| 16 | DOX | Amdocs Limited | 2.03% |
| 17 | EMR | Emerson Electric Co. | 1.98% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.96% |
| 19 | HAL | Halliburton Company | 1.94% |
| 20 | EPAM | EPAM Systems, Inc. | 1.92% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.89% |
| 22 | OMC | Omnicom Group Inc. | 1.81% |
| 23 | ACGL | Arch Capital Group Ltd. | 1.78% |
| 24 | SLB | SLB N.V. | 1.75% |
| 25 | SNY | Sanofi | 1.75% |
As of Jan 15, 2026