Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.97
+0.07 (0.18%)
At close: Jun 16, 2026, 4:00 PM EDT
39.97
0.00 (0.00%)
After-hours: Jun 16, 2026, 6:30 PM EDT

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 Capital Shares stock at 2.99%, Citigroup at 2.62%, Bank of America at 2.54%, Textron at 2.47%, and Merck & Co. at 2.47%.

Total Holdings
66
Top 10 Percentage
24.49%
Asset Class
Equity
ETF Category
Large Value
Assets
300.62M
PE Ratio
15.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JTCXXJPMorgan U.S. Treasury Plus Money Market Fund Capital Shares2.99%9,035,169
2CCitigroup Inc.2.62%56,451
3BACBank of America Corporation2.54%136,719
4TXTTextron Inc.2.47%80,341
5MRKMerck & Co., Inc.2.47%62,492
6BDXBecton, Dickinson and Company2.41%49,675
7CIThe Cigna Group2.31%23,437
8KNXKnight-Swift Transportation Holdings Inc.2.26%83,484
9GOOGAlphabet Inc.2.24%18,906
10PNCThe PNC Financial Services Group, Inc.2.19%27,775
11HALHalliburton Company2.14%162,808
12PFEPfizer Inc.2.08%238,893
13WFCWells Fargo & Company2.04%73,556
14SLBSLB N.V.2.02%108,395
15FDXFedEx Corporation1.98%17,635
16CVXChevron Corporation1.95%31,488
17CVSCVS Health Corporation1.91%56,598
18SSNCSS&C Technologies Holdings, Inc.1.90%84,786
19ARWArrow Electronics, Inc.1.90%25,269
20EMREmerson Electric Co.1.82%38,483
21UNHUnitedHealth Group Incorporated1.79%13,220
22SNYSanofi1.79%122,016
23ICLRICON Public Limited Company1.75%36,157
24ACGLArch Capital Group Ltd.1.71%56,270
25DOXAmdocs Limited1.70%90,984
Showing 25 of 66 holdings
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As of Jun 11, 2026