Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.08
+0.14 (0.36%)
At close: May 26, 2026, 4:00 PM EDT
39.08
0.00 (0.00%)
After-hours: May 26, 2026, 8:00 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Citigroup stock at 2.92%, Merck & Co. at 2.61%, Textron at 2.52%, Alphabet at 2.45%, and Bank of America at 2.42%.

Total Holdings
65
Top 10 Percentage
24.37%
Asset Class
Equity
ETF Category
Large Value
Assets
292.09M
PE Ratio
15.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.2.92%68,451
2MRKMerck & Co., Inc.2.61%62,492
3TXTTextron Inc.2.52%80,341
4GOOGAlphabet Inc.2.45%18,906
5BACBank of America Corporation2.42%136,719
6FDXFedEx Corporation2.37%17,635
7JTCXXJPMorgan U.S. Treasury Plus Money Market Fund2.32%6,803,663
8HALHalliburton Company2.30%162,808
9CIThe Cigna Group2.29%23,437
10BDXBecton, Dickinson and Company2.15%42,749
11UNHUnitedHealth Group Incorporated2.14%16,146
12SLBSLB N.V.2.12%108,395
13PFEPfizer Inc.2.11%238,893
14PNCThe PNC Financial Services Group, Inc.2.08%27,775
15CVXChevron Corporation2.06%31,488
16KNXKnight-Swift Transportation Holdings Inc.2.02%84,184
17DOXAmdocs Limited1.95%90,984
18SSNCSS&C Technologies Holdings, Inc.1.94%84,786
19WFCWells Fargo & Company1.92%73,556
20ARWArrow Electronics, Inc.1.87%25,269
21ACGLArch Capital Group Ltd.1.85%56,270
22SNYSanofi1.84%122,016
23CVSCVS Health Corporation1.80%56,598
24EMREmerson Electric Co.1.79%38,483
25PGRThe Progressive Corporation1.70%24,970
Showing 25 of 65 holdings
Subscribe to see the full list
As of May 21, 2026