Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.46
+0.18 (0.48%)
May 14, 2026, 4:00 PM EDT - Market closed

BUSA Holdings Information

BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 2.95%, Alphabet at 2.62%, Textron at 2.55%, Micron Technology at 2.47%, and Merck & Co. at 2.46%.

Total Holdings
66
Top 10 Percentage
24.69%
Asset Class
Equity
ETF Category
Large Value
Assets
293.25M
PE Ratio
16.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.2.95%68,092
2GOOGAlphabet Inc.2.62%18,807
3TXTTextron Inc.2.55%79,919
4MUMicron Technology, Inc.2.47%8,812
5MRKMerck & Co., Inc.2.46%62,165
6CIThe Cigna Group2.45%23,314
7BACBank of America Corporation2.37%136,002
8HALHalliburton Company2.32%161,954
9FDXFedEx Corporation2.26%17,542
10UNHUnitedHealth Group Incorporated2.25%16,061
11PFEPfizer Inc.2.15%237,641
12BDXBecton, Dickinson and Company2.14%42,525
13SLBSLB N.V.2.08%107,826
14CVXChevron Corporation2.03%31,323
15PNCThe PNC Financial Services Group, Inc.2.02%27,630
16CVSCVS Health Corporation1.93%56,301
17SSNCSS&C Technologies Holdings, Inc.1.91%84,342
18DOXAmdocs Limited1.89%90,507
19WFCWells Fargo & Company1.88%73,170
20ARWArrow Electronics, Inc.1.86%25,136
21EMREmerson Electric Co.1.84%38,281
22ACGLArch Capital Group Ltd.1.82%55,975
23SNYSanofi1.80%121,376
24KNXKnight-Swift Transportation Holdings Inc.1.75%83,742
25PGRThe Progressive Corporation1.70%24,839
Showing 25 of 66 holdings
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As of May 12, 2026