Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
42.39
+0.12 (0.28%)
At close: Nov 4, 2026, 4:00 PM EST
42.97
+0.58 (1.37%)
After-hours: Nov 4, 2026, 4:10 PM EST

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 3.08%, Textron at 2.65%, The Cigna Group at 2.62%, Merck & Co. at 2.48%, and Equifax at 2.37%.

Total Holdings
66
Top 10 Percentage
24.38%
Asset Class
Equity
ETF Category
Large Value
Assets
413.19M
PE Ratio
18.64

Breakdown by Sector

Top 25 Holdings

Nov 3, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BDXBecton, Dickinson and Company3.08%64,257209.045.49%
2TXTTextron Inc.2.65%124,64586.62-1.29%
3CIThe Cigna Group2.62%36,665305.433.38%
4MRKMerck & Co., Inc.2.48%70,954150.353.93%
5EFXEquifax Inc.2.37%52,110192.212.39%
6ICLRICON Public Limited Company2.30%46,709203.10-0.33%
7SSNCSS&C Technologies Holdings, Inc.2.27%115,92079.59-1.59%
8PFEPfizer Inc.2.24%308,89530.782.60%
9ICEIntercontinental Exchange, Inc.2.23%53,914174.942.35%
10CVXChevron Corporation2.15%39,398216.97-3.68%
11BACBank of America Corporation2.10%174,77151.633.97%
12SNYSanofi2.05%186,68747.474.71%
13PNCThe PNC Financial Services Group, Inc.2.00%35,962233.271.68%
14WFCWells Fargo & Company1.97%95,09587.452.24%
15ACGLArch Capital Group Ltd.1.90%72,756110.712.71%
16OMCOmnicom Group Inc.1.89%94,04787.545.25%
17AJGArthur J. Gallagher & Co.1.83%27,639288.465.49%
18WTWWillis Towers Watson Public Limited Company1.81%22,849337.462.99%
19PGRThe Progressive Corporation1.79%32,261234.862.51%
20DOXAmdocs Limited1.78%117,67343.65-30.08%
21SLBSLB N.V.1.77%140,14851.56-1.10%
22FDXFedEx Corporation1.75%22,798329.403.58%
23HALHalliburton Company1.73%210,48733.00-3.16%
24LHLabcorp Holdings Inc.1.71%19,949367.773.91%
25JTCXXJPMorgan US Treasury Plus MMkt Capital1.68%6,944,3001.000-
Showing 25 of 66 holdings
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