Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.24
+0.13 (0.34%)
At close: Jan 26, 2026, 4:00 PM EST
38.24
0.00 (0.00%)
After-hours: Jan 26, 2026, 4:10 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 3.20%, Citigroup at 2.74%, Textron at 2.67%, Bank of America at 2.48%, and The Cigna Group at 2.28%.
Total Holdings
65
Top 10 Percentage
24.47%
Asset Class
Equity
ETF Category
Large Value
Assets
299.68M
PE Ratio
16.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.20% |
| 2 | C | Citigroup Inc. | 2.74% |
| 3 | TXT | Textron Inc. | 2.67% |
| 4 | BAC | Bank of America Corporation | 2.48% |
| 5 | CI | The Cigna Group | 2.28% |
| 6 | BDX | Becton, Dickinson and Company | 2.27% |
| 7 | CVX | Chevron Corporation | 2.26% |
| 8 | WFC | Wells Fargo & Company | 2.24% |
| 9 | GOOG | Alphabet Inc. | 2.17% |
| 10 | PFE | Pfizer Inc. | 2.16% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.14% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 2.02% |
| 13 | FDX | FedEx Corporation | 2.02% |
| 14 | EMR | Emerson Electric Co. | 2.00% |
| 15 | DOX | Amdocs Limited | 2.00% |
| 16 | HAL | Halliburton Company | 1.99% |
| 17 | SNY | Sanofi | 1.97% |
| 18 | EPAM | EPAM Systems, Inc. | 1.95% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.95% |
| 20 | SLB | SLB N.V. | 1.85% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.85% |
| 22 | HCA | HCA Healthcare, Inc. | 1.84% |
| 23 | ACGL | Arch Capital Group Ltd. | 1.80% |
| 24 | JNJ | Johnson & Johnson | 1.79% |
| 25 | OMC | Omnicom Group Inc. | 1.76% |
As of Jan 22, 2026