Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.68
+0.35 (0.88%)
At close: Jun 9, 2026, 4:00 PM EDT
39.68
0.00 (0.00%)
After-hours: Jun 9, 2026, 6:30 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares stock at 3.28%, Merck & Co. at 2.54%, Citigroup at 2.52%, Bank of America at 2.48%, and Textron at 2.47%.

Total Holdings
66
Top 10 Percentage
24.46%
Asset Class
Equity
ETF Category
Large Value
Assets
297.55M
PE Ratio
15.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JTCXXJPMorgan U.S. Treasury Plus Money Market Fund Capital Shares3.28%9,732,710
2MRKMerck & Co., Inc.2.54%62,492
3CCitigroup Inc.2.52%56,451
4BACBank of America Corporation2.48%136,719
5TXTTextron Inc.2.47%80,341
6GOOGAlphabet Inc.2.33%18,906
7CIThe Cigna Group2.29%23,437
8KNXKnight-Swift Transportation Holdings Inc.2.23%84,184
9BDXBecton, Dickinson and Company2.18%42,749
10HALHalliburton Company2.15%162,808
11PNCThe PNC Financial Services Group, Inc.2.14%27,775
12PFEPfizer Inc.2.10%238,893
13WFCWells Fargo & Company2.03%73,556
14SLBSLB N.V.2.00%108,395
15SSNCSS&C Technologies Holdings, Inc.2.00%84,786
16CVXChevron Corporation1.99%31,488
17FDXFedEx Corporation1.97%17,635
18ARWArrow Electronics, Inc.1.87%25,269
19SNYSanofi1.85%122,016
20DOXAmdocs Limited1.84%90,984
21CVSCVS Health Corporation1.83%56,598
22ICLRICON Public Limited Company1.82%36,157
23EMREmerson Electric Co.1.79%38,483
24UNHUnitedHealth Group Incorporated1.78%13,220
25ACGLArch Capital Group Ltd.1.73%56,270
Showing 25 of 66 holdings
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As of Jun 4, 2026