Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.07
+0.12 (0.31%)
Jun 23, 2026, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 3.00%, Citigroup at 2.75%, Bank of America at 2.62%, Textron at 2.45%, and Becton, Dickinson and Company at 2.44%.
Total Holdings
66
Top 10 Percentage
24.60%
Asset Class
Equity
ETF Category
Large Value
Assets
300.62M
PE Ratio
16.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 3.00% |
| 2 | C | Citigroup Inc. | 2.75% |
| 3 | BAC | Bank of America Corporation | 2.62% |
| 4 | TXT | Textron Inc. | 2.45% |
| 5 | BDX | Becton, Dickinson and Company | 2.44% |
| 6 | MRK | Merck & Co., Inc. | 2.43% |
| 7 | GOOG | Alphabet Inc. | 2.37% |
| 8 | CI | The Cigna Group | 2.23% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 2.20% |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 2.11% |
| 11 | WFC | Wells Fargo & Company | 2.06% |
| 12 | PFE | Pfizer Inc. | 2.05% |
| 13 | ARW | Arrow Electronics, Inc. | 2.00% |
| 14 | EMR | Emerson Electric Co. | 1.98% |
| 15 | FDX | FedEx Corporation | 1.96% |
| 16 | HAL | Halliburton Company | 1.94% |
| 17 | CVS | CVS Health Corporation | 1.90% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 1.89% |
| 19 | CVX | Chevron Corporation | 1.86% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.81% |
| 21 | ICLR | ICON Public Limited Company | 1.80% |
| 22 | SLB | SLB N.V. | 1.78% |
| 23 | SNY | Sanofi | 1.76% |
| 24 | ACGL | Arch Capital Group Ltd. | 1.75% |
| 25 | PGR | The Progressive Corporation | 1.74% |
As of Jun 22, 2026