Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
40.23
-0.17 (-0.42%)
Sep 23, 2026, 1:38 PM EDT - Market open
BUSA Holdings Information
BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.99%, Merck & Co. at 2.90%, The Cigna Group at 2.55%, Bank of America at 2.50%, and Textron at 2.47%.
Total Holdings
64
Top 10 Percentage
24.30%
Asset Class
Equity
ETF Category
Large Value
Assets
318.16M
PE Ratio
16.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | 2.99% |
| 2 | MRK | Merck & Co., Inc. | 2.90% |
| 3 | CI | The Cigna Group | 2.55% |
| 4 | BAC | Bank of America Corporation | 2.50% |
| 5 | TXT | Textron Inc. | 2.47% |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | 2.34% |
| 7 | PFE | Pfizer Inc. | 2.19% |
| 8 | GOOG | Alphabet Inc. | 2.16% |
| 9 | ICE | Intercontinental Exchange, Inc. | 2.10% |
| 10 | CVX | Chevron Corporation | 2.10% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.08% |
| 12 | SNY | Sanofi | 2.02% |
| 13 | WFC | Wells Fargo & Company | 2.01% |
| 14 | ICLR | ICON Public Limited Company | 1.99% |
| 15 | EMR | Emerson Electric Co. | 1.95% |
| 16 | EFX | Equifax Inc. | 1.87% |
| 17 | SLB | SLB N.V. | 1.86% |
| 18 | ARW | Arrow Electronics, Inc. | 1.84% |
| 19 | C | Citigroup Inc. | 1.84% |
| 20 | OMC | Omnicom Group Inc. | 1.80% |
| 21 | DOX | Amdocs Limited | 1.76% |
| 22 | HAL | Halliburton Company | 1.76% |
| 23 | ACGL | Arch Capital Group Ltd. | 1.76% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.76% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.73% |
As of Sep 22, 2026