Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.40
-0.05 (-0.12%)
Sep 16, 2026, 9:50 AM EDT - Market open
BUSA Holdings Information
BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.90%, Merck & Co. at 2.70%, The Cigna Group at 2.62%, Bank of America at 2.56%, and Textron at 2.48%.
Total Holdings
64
Top 10 Percentage
24.07%
Asset Class
Equity
ETF Category
Large Value
Assets
324.52M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | 2.90% |
| 2 | MRK | Merck & Co., Inc. | 2.70% |
| 3 | CI | The Cigna Group | 2.62% |
| 4 | BAC | Bank of America Corporation | 2.56% |
| 5 | TXT | Textron Inc. | 2.48% |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | 2.32% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.15% |
| 8 | CVX | Chevron Corporation | 2.13% |
| 9 | PFE | Pfizer Inc. | 2.11% |
| 10 | ICE | Intercontinental Exchange, Inc. | 2.10% |
| 11 | GOOG | Alphabet Inc. | 2.08% |
| 12 | WFC | Wells Fargo & Company | 2.08% |
| 13 | SNY | Sanofi | 2.00% |
| 14 | EFX | Equifax Inc. | 1.95% |
| 15 | ICLR | ICON Public Limited Company | 1.95% |
| 16 | OMC | Omnicom Group Inc. | 1.88% |
| 17 | SLB | SLB N.V. | 1.84% |
| 18 | DOX | Amdocs Limited | 1.83% |
| 19 | C | Citigroup Inc. | 1.83% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.83% |
| 21 | EMR | Emerson Electric Co. | 1.82% |
| 22 | HAL | Halliburton Company | 1.82% |
| 23 | PGR | The Progressive Corporation | 1.76% |
| 24 | FDX | FedEx Corporation | 1.76% |
| 25 | ACGL | Arch Capital Group Ltd. | 1.76% |
As of Sep 14, 2026