Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.07
-0.39 (-1.01%)
May 15, 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 JPMorgan U.S. Treasury Plus Money Market Fund stock at 3.11%, Citigroup at 2.95%, Alphabet at 2.59%, Textron at 2.54%, and Merck & Co. at 2.45%.

Total Holdings
66
Top 10 Percentage
25.26%
Asset Class
Equity
ETF Category
Large Value
Assets
293.25M
PE Ratio
16.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JTCXXJPMorgan U.S. Treasury Plus Money Market Fund3.11%8,984,755
2CCitigroup Inc.2.95%68,270
3GOOGAlphabet Inc.2.59%18,856
4TXTTextron Inc.2.54%80,128
5MRKMerck & Co., Inc.2.45%62,327
6CIThe Cigna Group2.39%23,375
7BACBank of America Corporation2.36%136,357
8HALHalliburton Company2.32%162,377
9FDXFedEx Corporation2.32%17,588
10UNHUnitedHealth Group Incorporated2.23%16,103
11BDXBecton, Dickinson and Company2.13%42,636
12PFEPfizer Inc.2.13%238,261
13SLBSLB N.V.2.09%108,108
14PNCThe PNC Financial Services Group, Inc.2.05%27,702
15CVXChevron Corporation2.03%31,405
16KNXKnight-Swift Transportation Holdings Inc.1.98%83,961
17DOXAmdocs Limited1.95%90,743
18SSNCSS&C Technologies Holdings, Inc.1.90%84,562
19CVSCVS Health Corporation1.90%56,448
20MUMicron Technology, Inc.1.88%6,987
21WFCWells Fargo & Company1.88%73,361
22ARWArrow Electronics, Inc.1.87%25,202
23EMREmerson Electric Co.1.83%38,381
24ACGLArch Capital Group Ltd.1.82%56,121
25SNYSanofi1.81%121,693
Showing 25 of 66 holdings
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As of May 14, 2026