Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.40
-0.05 (-0.12%)
Sep 16, 2026, 9:50 AM EDT - Market open

BUSA Holdings Information

BUSA is an equity ETF with a total of 64 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.90%, Merck & Co. at 2.70%, The Cigna Group at 2.62%, Bank of America at 2.56%, and Textron at 2.48%.

Total Holdings
64
Top 10 Percentage
24.07%
Asset Class
Equity
ETF Category
Large Value
Assets
324.52M
PE Ratio
16.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BDXBecton, Dickinson and Company2.90%51,255
2MRKMerck & Co., Inc.2.70%60,350
3CIThe Cigna Group2.62%29,264
4BACBank of America Corporation2.56%139,465
5TXTTextron Inc.2.48%99,441
6SSNCSS&C Technologies Holdings, Inc.2.32%92,516
7PNCThe PNC Financial Services Group, Inc.2.15%28,661
8CVXChevron Corporation2.13%32,492
9PFEPfizer Inc.2.11%246,485
10ICEIntercontinental Exchange, Inc.2.10%43,012
11GOOGAlphabet Inc.2.08%19,506
12WFCWells Fargo & Company2.08%75,892
13SNYSanofi2.00%148,981
14EFXEquifax Inc.1.95%36,629
15ICLRICON Public Limited Company1.95%37,307
16OMCOmnicom Group Inc.1.88%75,044
17SLBSLB N.V.1.84%111,843
18DOXAmdocs Limited1.83%93,870
19CCitigroup Inc.1.83%43,505
20WTWWillis Towers Watson Public Limited Company1.83%18,248
21EMREmerson Electric Co.1.82%39,705
22HALHalliburton Company1.82%167,980
23PGRThe Progressive Corporation1.76%25,760
24FDXFedEx Corporation1.76%18,197
25ACGLArch Capital Group Ltd.1.76%58,054
Showing 25 of 64 holdings
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As of Sep 14, 2026