Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.76
+0.08 (0.20%)
At close: Aug 11, 2026, 4:00 PM EDT
41.81
+0.05 (0.12%)
After-hours: Aug 11, 2026, 8:00 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Bank of America stock at 2.76%, Becton, Dickinson and Company at 2.71%, Merck & Co. at 2.56%, JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares at 2.34%, and Textron at 2.27%.

Total Holdings
65
Top 10 Percentage
23.58%
Asset Class
Equity
ETF Category
Large Value
Assets
316.42M
PE Ratio
16.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BACBank of America Corporation2.76%138,171
2BDXBecton, Dickinson and Company2.71%50,203
3MRKMerck & Co., Inc.2.56%63,156
4JTCXXJPMorgan U.S. Treasury Plus Money Market Fund Capital Shares2.34%7,410,879
5TXTTextron Inc.2.27%81,193
6SSNCSS&C Technologies Holdings, Inc.2.27%90,618
7PNCThe PNC Financial Services Group, Inc.2.27%28,071
8GOOGAlphabet Inc.2.18%19,106
9CIThe Cigna Group2.12%24,818
10WFCWells Fargo & Company2.10%74,336
11EMREmerson Electric Co.2.00%38,891
12SNYSanofi1.97%145,927
13PFEPfizer Inc.1.97%241,429
14WTWWillis Towers Watson Public Limited Company1.91%17,874
15ICLRICON Public Limited Company1.89%36,541
16EFXEquifax Inc.1.88%33,483
17CVXChevron Corporation1.88%31,824
18CCitigroup Inc.1.85%42,613
19ARWArrow Electronics, Inc.1.83%25,537
20ACGLArch Capital Group Ltd.1.78%56,866
21KNXKnight-Swift Transportation Holdings Inc.1.78%79,379
22ICEIntercontinental Exchange, Inc.1.77%37,258
23FDXFedEx Corporation1.75%17,823
24UNHUnitedHealth Group Incorporated1.74%13,360
25SLBSLB N.V.1.73%109,547
Showing 25 of 65 holdings
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As of Aug 6, 2026