Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.01
-0.01 (-0.03%)
At close: Jun 2, 2026, 4:00 PM EDT
39.01
0.00 (0.00%)
After-hours: Jun 2, 2026, 4:10 PM EDT

BUSA Holdings Information

BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 2.90%, Merck & Co. at 2.55%, Textron at 2.51%, Alphabet at 2.48%, and FedEx at 2.47%.

Total Holdings
66
Top 10 Percentage
24.04%
Asset Class
Equity
ETF Category
Large Value
Assets
297.57M
PE Ratio
15.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.2.90%68,451
2MRKMerck & Co., Inc.2.55%62,492
3TXTTextron Inc.2.51%80,341
4GOOGAlphabet Inc.2.48%18,906
5FDXFedEx Corporation2.47%17,635
6BACBank of America Corporation2.36%136,719
7CIThe Cigna Group2.27%23,437
8HALHalliburton Company2.18%162,808
9BDXBecton, Dickinson and Company2.16%42,749
10KNXKnight-Swift Transportation Holdings Inc.2.15%84,184
11PFEPfizer Inc.2.13%238,893
12PNCThe PNC Financial Services Group, Inc.2.08%27,775
13SLBSLB N.V.2.03%108,395
14CVXChevron Corporation1.96%31,488
15WFCWells Fargo & Company1.92%73,556
16DOXAmdocs Limited1.91%90,984
17SSNCSS&C Technologies Holdings, Inc.1.91%84,786
18MUMicron Technology, Inc.1.88%5,996
19ARWArrow Electronics, Inc.1.86%25,269
20EMREmerson Electric Co.1.86%38,483
21SNYSanofi1.84%122,016
22CVSCVS Health Corporation1.79%56,598
23ACGLArch Capital Group Ltd.1.74%56,270
24JTCXXJPMorgan U.S. Treasury Plus Money Market Fund Capital Shares1.72%5,065,298
25UNHUnitedHealth Group Incorporated1.72%13,220
Showing 25 of 66 holdings
Subscribe to see the full list
As of May 28, 2026