Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
36.88
+0.33 (0.90%)
At close: Jan 2, 2026, 4:00 PM EST
36.87
-0.01 (-0.03%)
After-hours: Jan 2, 2026, 8:00 PM EST
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 3.24%, Citigroup at 2.96%, Bank of America at 2.73%, Textron at 2.55%, and Wells Fargo & Company at 2.49%.
Total Holdings
65
Top 10 Percentage
24.86%
Asset Class
Equity
ETF Category
Large Value
Assets
281.87M
PE Ratio
15.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.24% |
| 2 | C | Citigroup Inc. | 2.96% |
| 3 | BAC | Bank of America Corporation | 2.73% |
| 4 | TXT | Textron Inc. | 2.55% |
| 5 | WFC | Wells Fargo & Company | 2.49% |
| 6 | BDX | Becton, Dickinson and Company | 2.24% |
| 7 | CVX | Chevron Corporation | 2.17% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 2.16% |
| 9 | PFE | Pfizer Inc. | 2.16% |
| 10 | GOOG | Alphabet Inc. | 2.16% |
| 11 | JNJ | Johnson & Johnson | 2.14% |
| 12 | CI | The Cigna Group | 2.11% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 2.11% |
| 14 | HCA | HCA Healthcare, Inc. | 2.09% |
| 15 | DOX | Amdocs Limited | 2.03% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 2.00% |
| 17 | FDX | FedEx Corporation | 1.98% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.98% |
| 19 | ACGL | Arch Capital Group Ltd. | 1.96% |
| 20 | EPAM | EPAM Systems, Inc. | 1.91% |
| 21 | OMC | Omnicom Group Inc. | 1.89% |
| 22 | SNY | Sanofi | 1.87% |
| 23 | EMR | Emerson Electric Co. | 1.86% |
| 24 | CMCSA | Comcast Corporation | 1.82% |
| 25 | HAL | Halliburton Company | 1.75% |
As of Dec 31, 2025