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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.68% |
| 2 | BAC | Bank of America Corporation | 2.64% |
| 3 | BDX | Becton, Dickinson and Company | 2.58% |
| 4 | TXT | Textron Inc. | 2.44% |
| 5 | C | Citigroup Inc. | 2.41% |
| 6 | CI | The Cigna Group | 2.31% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.27% |
| 8 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.21% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 2.13% |
| 10 | GOOG | Alphabet Inc. | 2.11% |
| 11 | SNY | Sanofi | 2.07% |
| 12 | WFC | Wells Fargo & Company | 2.06% |
| 13 | ICLR | ICON Public Limited Company | 2.05% |
| 14 | CVS | CVS Health Corporation | 1.97% |
| 15 | PFE | Pfizer Inc. | 1.93% |
| 16 | SSNC | SS&C Technologies Holdings, Inc. | 1.90% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 18 | FDX | FedEx Corporation | 1.87% |
| 19 | PGR | The Progressive Corporation | 1.87% |
| 20 | HAL | Halliburton Company | 1.86% |
| 21 | EMR | Emerson Electric Co. | 1.84% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.83% |
| 23 | ARW | Arrow Electronics, Inc. | 1.81% |
| 24 | CVX | Chevron Corporation | 1.80% |
| 25 | EFX | Equifax Inc. | 1.75% |
As of Jun 28, 2026