Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.85
+0.14 (0.36%)
Apr 23, 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 3.04%, Bank of America at 2.49%, Textron at 2.46%, Merck & Co. at 2.42%, and FedEx at 2.33%.

Total Holdings
66
Top 10 Percentage
23.75%
Asset Class
Equity
ETF Category
Large Value
Assets
291.61M
PE Ratio
16.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.3.04%67,911
2BACBank of America Corporation2.49%135,641
3TXTTextron Inc.2.46%79,707
4MRKMerck & Co., Inc.2.42%62,000
5FDXFedEx Corporation2.33%17,495
6HALHalliburton Company2.28%169,005
7CIThe Cigna Group2.21%23,252
8PFEPfizer Inc.2.19%237,011
9GOOGAlphabet Inc.2.19%18,757
10PNCThe PNC Financial Services Group, Inc.2.14%27,557
11BDXBecton, Dickinson and Company2.07%38,456
12WFCWells Fargo & Company2.03%72,976
13SLBSLB N.V.2.02%107,540
14CVXChevron Corporation2.01%31,240
15SNYSanofi1.96%121,054
16UNHUnitedHealth Group Incorporated1.96%16,018
17DOXAmdocs Limited1.92%84,443
18EMREmerson Electric Co.1.88%38,179
19ACGLArch Capital Group Ltd.1.87%55,827
20KNXKnight-Swift Transportation Holdings Inc.1.85%83,520
21WLKWestlake Corporation1.79%45,295
22MUMicron Technology, Inc.1.78%10,584
23PGRThe Progressive Corporation1.73%24,773
24OMCOmnicom Group Inc.1.72%63,789
25CMCSAComcast Corporation1.69%166,227
Showing 25 of 66 holdings
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As of Apr 21, 2026