Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
34.58
-0.20 (-0.59%)
Aug 25, 2025, 12:08 PM - Market open
BUSA Holdings Information
BUSA is an equity ETF with a total of 62 individual holdings. The top holdings are Chevron stock at 3.14%, Bank of America at 2.86%, Citigroup at 2.84%, Alphabet at 2.59%, and Textron at 2.49%.
Total Holdings
62
Top 10 Percentage
25.77%
Asset Class
Equity
ETF Category
Large Value
Assets
242.54M
PE Ratio
14.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 3.14% |
| 2 | BAC | Bank of America Corporation | 2.86% |
| 3 | C | Citigroup Inc. | 2.84% |
| 4 | GOOG | Alphabet Inc. | 2.59% |
| 5 | TXT | Textron Inc. | 2.49% |
| 6 | WFC | Wells Fargo & Company | 2.46% |
| 7 | PFE | Pfizer Inc. | 2.40% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 2.36% |
| 9 | DOX | Amdocs Limited | 2.35% |
| 10 | MRK | Merck & Co., Inc. | 2.30% |
| 11 | CI | The Cigna Group | 2.30% |
| 12 | BDX | Becton, Dickinson and Company | 2.26% |
| 13 | WRB | W. R. Berkley Corporation | 2.21% |
| 14 | CMCSA | Comcast Corporation | 2.20% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 2.18% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 2.10% |
| 17 | SNY | Sanofi | 2.09% |
| 18 | ACGL | Arch Capital Group Ltd. | 2.05% |
| 19 | FI | Fiserv, Inc. | 2.03% |
| 20 | JNJ | Johnson & Johnson | 1.99% |
| 21 | EMR | Emerson Electric Co. | 1.95% |
| 22 | CTVA | Corteva, Inc. | 1.95% |
| 23 | HCA | HCA Healthcare, Inc. | 1.95% |
| 24 | CAH | Cardinal Health, Inc. | 1.93% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 1.84% |
As of Aug 21, 2025