Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.01
-0.01 (-0.03%)
At close: Jun 2, 2026, 4:00 PM EDT
39.01
0.00 (0.00%)
After-hours: Jun 2, 2026, 4:10 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 2.90%, Merck & Co. at 2.55%, Textron at 2.51%, Alphabet at 2.48%, and FedEx at 2.47%.
Total Holdings
66
Top 10 Percentage
24.04%
Asset Class
Equity
ETF Category
Large Value
Assets
297.57M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.90% |
| 2 | MRK | Merck & Co., Inc. | 2.55% |
| 3 | TXT | Textron Inc. | 2.51% |
| 4 | GOOG | Alphabet Inc. | 2.48% |
| 5 | FDX | FedEx Corporation | 2.47% |
| 6 | BAC | Bank of America Corporation | 2.36% |
| 7 | CI | The Cigna Group | 2.27% |
| 8 | HAL | Halliburton Company | 2.18% |
| 9 | BDX | Becton, Dickinson and Company | 2.16% |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 2.15% |
| 11 | PFE | Pfizer Inc. | 2.13% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.08% |
| 13 | SLB | SLB N.V. | 2.03% |
| 14 | CVX | Chevron Corporation | 1.96% |
| 15 | WFC | Wells Fargo & Company | 1.92% |
| 16 | DOX | Amdocs Limited | 1.91% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 1.91% |
| 18 | MU | Micron Technology, Inc. | 1.88% |
| 19 | ARW | Arrow Electronics, Inc. | 1.86% |
| 20 | EMR | Emerson Electric Co. | 1.86% |
| 21 | SNY | Sanofi | 1.84% |
| 22 | CVS | CVS Health Corporation | 1.79% |
| 23 | ACGL | Arch Capital Group Ltd. | 1.74% |
| 24 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 1.72% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.72% |
As of May 28, 2026