Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
37.17
+0.07 (0.19%)
Dec 26, 2025, 4:00 PM EST - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 3.22%, Citigroup at 3.03%, Bank of America at 2.75%, Textron at 2.61%, and Wells Fargo & Company at 2.51%.
Total Holdings
65
Top 10 Percentage
24.91%
Asset Class
Equity
ETF Category
Large Value
Assets
282.80M
PE Ratio
15.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.22% |
| 2 | C | Citigroup Inc. | 3.03% |
| 3 | BAC | Bank of America Corporation | 2.75% |
| 4 | TXT | Textron Inc. | 2.61% |
| 5 | WFC | Wells Fargo & Company | 2.51% |
| 6 | BDX | Becton, Dickinson and Company | 2.23% |
| 7 | SSNC | SS&C Technologies Holdings, Inc. | 2.17% |
| 8 | PFE | Pfizer Inc. | 2.14% |
| 9 | GOOG | Alphabet Inc. | 2.13% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 2.12% |
| 11 | JNJ | Johnson & Johnson | 2.12% |
| 12 | CVX | Chevron Corporation | 2.11% |
| 13 | HCA | HCA Healthcare, Inc. | 2.09% |
| 14 | CI | The Cigna Group | 2.07% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 2.03% |
| 16 | DOX | Amdocs Limited | 2.02% |
| 17 | FDX | FedEx Corporation | 1.99% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.98% |
| 19 | ACGL | Arch Capital Group Ltd. | 1.94% |
| 20 | EPAM | EPAM Systems, Inc. | 1.92% |
| 21 | EMR | Emerson Electric Co. | 1.88% |
| 22 | OMC | Omnicom Group Inc. | 1.84% |
| 23 | SNY | Sanofi | 1.83% |
| 24 | CMCSA | Comcast Corporation | 1.78% |
| 25 | HAL | Halliburton Company | 1.71% |
As of Dec 25, 2025