Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.64
+0.70 (1.71%)
At close: Jul 28, 2026, 4:00 PM EDT
41.60
-0.04 (-0.10%)
After-hours: Jul 28, 2026, 8:00 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Bank of America stock at 2.78%, Merck & Co. at 2.70%, Becton, Dickinson and Company at 2.52%, Textron at 2.48%, and The Cigna Group at 2.33%.
Total Holdings
66
Top 10 Percentage
23.35%
Asset Class
Equity
ETF Category
Large Value
Assets
310.97M
PE Ratio
16.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 2.78% |
| 2 | MRK | Merck & Co., Inc. | 2.70% |
| 3 | BDX | Becton, Dickinson and Company | 2.52% |
| 4 | TXT | Textron Inc. | 2.48% |
| 5 | CI | The Cigna Group | 2.33% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 2.30% |
| 7 | WFC | Wells Fargo & Company | 2.10% |
| 8 | SNY | Sanofi | 2.08% |
| 9 | ICLR | ICON Public Limited Company | 2.04% |
| 10 | CVX | Chevron Corporation | 2.03% |
| 11 | GOOG | Alphabet Inc. | 2.00% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 1.99% |
| 13 | PFE | Pfizer Inc. | 1.98% |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | 1.88% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.87% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.86% |
| 17 | EMR | Emerson Electric Co. | 1.85% |
| 18 | FDX | FedEx Corporation | 1.85% |
| 19 | C | Citigroup Inc. | 1.84% |
| 20 | EFX | Equifax Inc. | 1.83% |
| 21 | ARW | Arrow Electronics, Inc. | 1.80% |
| 22 | HAL | Halliburton Company | 1.77% |
| 23 | AJG | Arthur J. Gallagher & Co. | 1.71% |
| 24 | PGR | The Progressive Corporation | 1.71% |
| 25 | HXL | Hexcel Corporation | 1.70% |
As of Jul 23, 2026