Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.52
+0.08 (0.21%)
Apr 16, 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 Citigroup stock at 3.12%, Bank of America at 2.57%, Merck & Co. at 2.55%, Textron at 2.51%, and Pfizer at 2.25%.

Total Holdings
66
Top 10 Percentage
23.92%
Asset Class
Equity
ETF Category
Large Value
Assets
287.15M
PE Ratio
16.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.3.12%67,911
2BACBank of America Corporation2.57%135,641
3MRKMerck & Co., Inc.2.55%62,000
4TXTTextron Inc.2.51%79,707
5PFEPfizer Inc.2.25%237,011
6FDXFedEx Corporation2.22%17,495
7HALHalliburton Company2.21%169,005
8GOOGAlphabet Inc.2.19%18,757
9CIThe Cigna Group2.18%23,252
10PNCThe PNC Financial Services Group, Inc.2.13%27,557
11BDXBecton, Dickinson and Company2.08%38,456
12WFCWells Fargo & Company2.04%72,976
13SNYSanofi2.03%121,054
14CVXChevron Corporation2.01%31,240
15SLBSLB N.V.1.96%107,540
16DOXAmdocs Limited1.93%84,443
17ACGLArch Capital Group Ltd.1.90%55,827
18EMREmerson Electric Co.1.87%38,179
19WLKWestlake Corporation1.82%45,295
20KNXKnight-Swift Transportation Holdings Inc.1.79%83,520
21UNHUnitedHealth Group Incorporated1.75%16,018
22OMCOmnicom Group Inc.1.72%63,789
23MUMicron Technology, Inc.1.68%10,584
24SSNCSS&C Technologies Holdings, Inc.1.68%67,551
25WTWWillis Towers Watson Public Limited Company1.67%16,414
Showing 25 of 66 holdings
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As of Apr 14, 2026