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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 2.99% |
| 2 | C | Citigroup Inc. | 2.62% |
| 3 | BAC | Bank of America Corporation | 2.54% |
| 4 | TXT | Textron Inc. | 2.47% |
| 5 | MRK | Merck & Co., Inc. | 2.47% |
| 6 | BDX | Becton, Dickinson and Company | 2.41% |
| 7 | CI | The Cigna Group | 2.31% |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 2.26% |
| 9 | GOOG | Alphabet Inc. | 2.24% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 2.19% |
| 11 | HAL | Halliburton Company | 2.14% |
| 12 | PFE | Pfizer Inc. | 2.08% |
| 13 | WFC | Wells Fargo & Company | 2.04% |
| 14 | SLB | SLB N.V. | 2.02% |
| 15 | FDX | FedEx Corporation | 1.98% |
| 16 | CVX | Chevron Corporation | 1.95% |
| 17 | CVS | CVS Health Corporation | 1.91% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 1.90% |
| 19 | ARW | Arrow Electronics, Inc. | 1.90% |
| 20 | EMR | Emerson Electric Co. | 1.82% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.79% |
| 22 | SNY | Sanofi | 1.79% |
| 23 | ICLR | ICON Public Limited Company | 1.75% |
| 24 | ACGL | Arch Capital Group Ltd. | 1.71% |
| 25 | DOX | Amdocs Limited | 1.70% |
As of Jun 11, 2026