Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
32.65
-0.38 (-1.15%)
At close: Aug 1, 2025, 4:00 PM
32.65
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 61 individual holdings. The top holdings are Chevron stock at 3.16%, Citigroup at 2.97%, Bank of America at 2.89%, Wells Fargo & Company at 2.63%, and Alphabet at 2.57%.
Total Holdings
61
Top 10 Percentage
25.94%
Asset Class
Equity
ETF Category
Large Value
Assets
232.17M
PE Ratio
15.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 3.16% |
| 2 | C | Citigroup Inc. | 2.97% |
| 3 | BAC | Bank of America Corporation | 2.89% |
| 4 | WFC | Wells Fargo & Company | 2.63% |
| 5 | GOOG | Alphabet Inc. | 2.57% |
| 6 | TXT | Textron Inc. | 2.52% |
| 7 | DOX | Amdocs Limited | 2.39% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 2.34% |
| 9 | EMR | Emerson Electric Co. | 2.25% |
| 10 | CMCSA | Comcast Corporation | 2.24% |
| 11 | PFE | Pfizer Inc. | 2.24% |
| 12 | WRB | W. R. Berkley Corporation | 2.16% |
| 13 | MRK | Merck & Co., Inc. | 2.15% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.13% |
| 15 | CI | The Cigna Group | 2.10% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 2.10% |
| 17 | FI | Fiserv, Inc. | 2.08% |
| 18 | CAH | Cardinal Health, Inc. | 2.04% |
| 19 | BDX | Becton, Dickinson and Company | 2.01% |
| 20 | CTVA | Corteva, Inc. | 1.99% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.95% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.93% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.92% |
| 24 | JNJ | Johnson & Johnson | 1.89% |
| 25 | JPM | JPMorgan Chase & Co. | 1.89% |
As of Jul 31, 2025