Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
35.98
+0.05 (0.14%)
Dec 5, 2025, 11:53 AM EST - Market open
BUSA Holdings Information
BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Merck & Co. stock at 3.19%, Alphabet at 2.73%, Bank of America at 2.71%, Citigroup at 2.69%, and Textron at 2.47%.
Total Holdings
25
Top 10 Percentage
25.16%
Asset Class
Equity
ETF Category
Large Value
Assets
270.21M
PE Ratio
14.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.19% |
| 2 | GOOG | Alphabet Inc. | 2.73% |
| 3 | BAC | Bank of America Corporation | 2.71% |
| 4 | C | Citigroup Inc. | 2.69% |
| 5 | TXT | Textron Inc. | 2.47% |
| 6 | WFC | Wells Fargo & Company | 2.37% |
| 7 | HCA | HCA Healthcare, Inc. | 2.30% |
| 8 | BDX | Becton, Dickinson and Company | 2.26% |
| 9 | PFE | Pfizer Inc. | 2.24% |
| 10 | CVX | Chevron Corporation | 2.20% |
| 11 | JNJ | Johnson & Johnson | 2.19% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 2.17% |
| 13 | CI | The Cigna Group | 2.16% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.99% |
| 15 | SNY | Sanofi | 1.97% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 1.95% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.95% |
| 18 | DOX | Amdocs Limited | 1.94% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.93% |
| 20 | FDX | FedEx Corporation | 1.90% |
| 21 | EMR | Emerson Electric Co. | 1.89% |
| 22 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.88% |
| 23 | EPAM | EPAM Systems, Inc. | 1.85% |
| 24 | ICLR | ICON Public Limited Company | 1.77% |
| 25 | OMC | Omnicom Group Inc. | 1.74% |
As of Dec 2, 2025