Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.44
-0.22 (-0.55%)
At close: Jun 30, 2026, 4:00 PM EDT
39.44
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 2.68%, Bank of America at 2.64%, Becton, Dickinson and Company at 2.58%, Textron at 2.44%, and Citigroup at 2.41%.

Total Holdings
65
Top 10 Percentage
23.78%
Asset Class
Equity
ETF Category
Large Value
Assets
300.62M
PE Ratio
15.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRKMerck & Co., Inc.2.68%62,658
2BACBank of America Corporation2.64%137,082
3BDXBecton, Dickinson and Company2.58%49,807
4TXTTextron Inc.2.44%80,554
5CCitigroup Inc.2.41%51,077
6CIThe Cigna Group2.31%24,623
7PNCThe PNC Financial Services Group, Inc.2.27%27,849
8JTCXXJPMorgan U.S. Treasury Plus Money Market Fund2.21%6,659,581
9KNXKnight-Swift Transportation Holdings Inc.2.13%83,705
10GOOGAlphabet Inc.2.11%18,956
11SNYSanofi2.07%144,778
12WFCWells Fargo & Company2.06%73,751
13ICLRICON Public Limited Company2.05%36,253
14CVSCVS Health Corporation1.97%56,748
15PFEPfizer Inc.1.93%239,527
16SSNCSS&C Technologies Holdings, Inc.1.90%89,904
17UNHUnitedHealth Group Incorporated1.89%13,255
18FDXFedEx Corporation1.87%17,682
19PGRThe Progressive Corporation1.87%25,036
20HALHalliburton Company1.86%163,240
21EMREmerson Electric Co.1.84%38,585
22ACGLArch Capital Group Ltd.1.83%56,419
23ARWArrow Electronics, Inc.1.81%25,336
24CVXChevron Corporation1.80%31,572
25EFXEquifax Inc.1.75%33,219
Showing 25 of 65 holdings
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As of Jun 28, 2026