Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
37.79
-0.10 (-0.26%)
Jan 12, 2026, 9:57 AM EST - Market open
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 3.29%, Citigroup at 2.95%, Bank of America at 2.69%, Textron at 2.58%, and Wells Fargo & Company at 2.46%.
Total Holdings
65
Top 10 Percentage
24.86%
Asset Class
Equity
ETF Category
Large Value
Assets
293.74M
PE Ratio
15.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.29% |
| 2 | C | Citigroup Inc. | 2.95% |
| 3 | BAC | Bank of America Corporation | 2.69% |
| 4 | TXT | Textron Inc. | 2.58% |
| 5 | WFC | Wells Fargo & Company | 2.46% |
| 6 | BDX | Becton, Dickinson and Company | 2.28% |
| 7 | CVX | Chevron Corporation | 2.19% |
| 8 | GOOG | Alphabet Inc. | 2.16% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 2.13% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.12% |
| 11 | PFE | Pfizer Inc. | 2.12% |
| 12 | CI | The Cigna Group | 2.10% |
| 13 | HCA | HCA Healthcare, Inc. | 2.07% |
| 14 | JNJ | Johnson & Johnson | 2.06% |
| 15 | DOX | Amdocs Limited | 2.05% |
| 16 | FDX | FedEx Corporation | 2.04% |
| 17 | CTSH | Cognizant Technology Solutions Corporation | 2.00% |
| 18 | EPAM | EPAM Systems, Inc. | 1.98% |
| 19 | EMR | Emerson Electric Co. | 1.94% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.93% |
| 21 | HAL | Halliburton Company | 1.92% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.90% |
| 23 | SNY | Sanofi | 1.79% |
| 24 | OMC | Omnicom Group Inc. | 1.78% |
| 25 | ICLR | ICON Public Limited Company | 1.70% |
As of Jan 8, 2026