Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
37.90
+0.48 (1.28%)
Jan 8, 2026, 12:54 PM EST - Market open
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 3.01%, Bank of America at 2.70%, Textron at 2.53%, and Wells Fargo & Company at 2.46%.
Total Holdings
65
Top 10 Percentage
24.86%
Asset Class
Equity
ETF Category
Large Value
Assets
288.54M
PE Ratio
15.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.26% |
| 2 | C | Citigroup Inc. | 3.01% |
| 3 | BAC | Bank of America Corporation | 2.70% |
| 4 | TXT | Textron Inc. | 2.53% |
| 5 | WFC | Wells Fargo & Company | 2.46% |
| 6 | BDX | Becton, Dickinson and Company | 2.29% |
| 7 | GOOG | Alphabet Inc. | 2.17% |
| 8 | CVX | Chevron Corporation | 2.16% |
| 9 | PFE | Pfizer Inc. | 2.15% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.14% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.13% |
| 12 | JNJ | Johnson & Johnson | 2.10% |
| 13 | CI | The Cigna Group | 2.09% |
| 14 | HCA | HCA Healthcare, Inc. | 2.06% |
| 15 | FDX | FedEx Corporation | 2.06% |
| 16 | DOX | Amdocs Limited | 2.04% |
| 17 | EPAM | EPAM Systems, Inc. | 1.99% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.98% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 1.95% |
| 20 | EMR | Emerson Electric Co. | 1.94% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.90% |
| 22 | ICLR | ICON Public Limited Company | 1.86% |
| 23 | HAL | Halliburton Company | 1.84% |
| 24 | SNY | Sanofi | 1.82% |
| 25 | OMC | Omnicom Group Inc. | 1.77% |
As of Jan 6, 2026