Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.77
+0.30 (0.77%)
Feb 13, 2026, 4:00 PM EST - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Merck & Co. stock at 2.91%, Textron at 2.74%, Citigroup at 2.63%, Bank of America at 2.48%, and Chevron at 2.47%.
Total Holdings
66
Top 10 Percentage
24.60%
Asset Class
Equity
ETF Category
Large Value
Assets
306.25M
PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.91% |
| 2 | TXT | Textron Inc. | 2.74% |
| 3 | C | Citigroup Inc. | 2.63% |
| 4 | BAC | Bank of America Corporation | 2.48% |
| 5 | CVX | Chevron Corporation | 2.47% |
| 6 | FDX | FedEx Corporation | 2.40% |
| 7 | CI | The Cigna Group | 2.33% |
| 8 | PFE | Pfizer Inc. | 2.26% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 2.20% |
| 10 | WFC | Wells Fargo & Company | 2.19% |
| 11 | GOOG | Alphabet Inc. | 2.02% |
| 12 | HAL | Halliburton Company | 2.02% |
| 13 | JNJ | Johnson & Johnson | 1.99% |
| 14 | SNY | Sanofi | 1.98% |
| 15 | BDX | Becton, Dickinson and Company | 1.95% |
| 16 | ACGL | Arch Capital Group Ltd. | 1.94% |
| 17 | EMR | Emerson Electric Co. | 1.93% |
| 18 | SLB | SLB N.V. | 1.89% |
| 19 | CMCSA | Comcast Corporation | 1.84% |
| 20 | HCA | HCA Healthcare, Inc. | 1.81% |
| 21 | CTVA | Corteva, Inc. | 1.75% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 1.74% |
| 23 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.74% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 1.67% |
| 25 | DOX | Amdocs Limited | 1.64% |
As of Feb 12, 2026