Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.60
+0.25 (0.60%)
At close: Oct 28, 2026, 4:00 PM EDT
41.60
0.00 (0.00%)
After-hours: Oct 28, 2026, 4:10 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Becton, Dickinson and Company stock at 3.11%, The Cigna Group at 2.72%, Merck & Co. at 2.66%, Textron at 2.42%, and SS&C Technologies Holdings at 2.31%.

Total Holdings
66
Top 10 Percentage
24.42%
Asset Class
Equity
ETF Category
Large Value
Assets
324.99M
PE Ratio
18.66

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BDXBecton, Dickinson and Company3.11%51,387195.160.07%
2CIThe Cigna Group2.72%29,339295.00-1.10%
3MRKMerck & Co., Inc.2.66%60,505140.93-0.63%
4TXTTextron Inc.2.42%99,69778.320.18%
5SSNCSS&C Technologies Holdings, Inc.2.31%92,75480.490.34%
6CVXChevron Corporation2.31%32,576229.200.43%
7PFEPfizer Inc.2.29%247,11929.45-1.17%
8EFXEquifax Inc.2.28%41,715176.030.18%
9BACBank of America Corporation2.20%139,82450.850.34%
10ICLRICON Public Limited Company2.12%37,403214.1617.04%
11ICEIntercontinental Exchange, Inc.2.08%43,123155.960.33%
12EMREmerson Electric Co.2.05%39,807167.710.87%
13PNCThe PNC Financial Services Group, Inc.2.03%28,735228.250.31%
14WFCWells Fargo & Company1.95%76,08783.671.22%
15SNYSanofi1.94%149,36442.240.84%
16GOOGAlphabet Inc.1.92%19,556321.891.60%
17SLBSLB N.V.1.88%112,13153.75-0.61%
18HALHalliburton Company1.86%168,41235.760.39%
19OMCOmnicom Group Inc.1.84%75,23777.77-1.22%
20WTWWillis Towers Watson Public Limited Company1.82%18,295321.630.62%
21ACGLArch Capital Group Ltd.1.81%58,203102.502.15%
22PGRThe Progressive Corporation1.81%25,826225.660.03%
23DOXAmdocs Limited1.80%94,11162.210.71%
24ARWArrow Electronics, Inc.1.78%26,138222.951.50%
25AJGArthur J. Gallagher & Co.1.78%22,095260.420.54%
Showing 25 of 66 holdings
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