Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.48
+0.18 (0.47%)
May 20, 2026, 1:12 PM EDT - Market open
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 2.90%, Alphabet at 2.57%, Textron at 2.52%, and Merck & Co. at 2.43%.
Total Holdings
66
Top 10 Percentage
25.10%
Asset Class
Equity
ETF Category
Large Value
Assets
289.01M
PE Ratio
16.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 3.11% |
| 2 | C | Citigroup Inc. | 2.90% |
| 3 | GOOG | Alphabet Inc. | 2.57% |
| 4 | TXT | Textron Inc. | 2.52% |
| 5 | MRK | Merck & Co., Inc. | 2.43% |
| 6 | HAL | Halliburton Company | 2.41% |
| 7 | BAC | Bank of America Corporation | 2.40% |
| 8 | CI | The Cigna Group | 2.32% |
| 9 | FDX | FedEx Corporation | 2.25% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.18% |
| 11 | SLB | SLB N.V. | 2.14% |
| 12 | CVX | Chevron Corporation | 2.14% |
| 13 | BDX | Becton, Dickinson and Company | 2.10% |
| 14 | PFE | Pfizer Inc. | 2.09% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.05% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 2.02% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 1.97% |
| 18 | DOX | Amdocs Limited | 1.96% |
| 19 | WFC | Wells Fargo & Company | 1.89% |
| 20 | CVS | CVS Health Corporation | 1.88% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.87% |
| 22 | SNY | Sanofi | 1.84% |
| 23 | ARW | Arrow Electronics, Inc. | 1.82% |
| 24 | PGR | The Progressive Corporation | 1.76% |
| 25 | EMR | Emerson Electric Co. | 1.76% |
As of May 17, 2026