Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
42.74
+0.02 (0.04%)
Nov 11, 2026, 2:43 PM EST - Market open

BUSA Holdings Information

BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Becton, Dickinson and Company stock at 3.27%, The Cigna Group at 2.66%, Textron at 2.59%, Merck & Co. at 2.52%, and Equifax at 2.35%.

Total Holdings
66
Top 10 Percentage
24.47%
Asset Class
Equity
ETF Category
Large Value
Assets
412.37M
PE Ratio
18.36

Breakdown by Sector

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BDXBecton, Dickinson and Company3.27%64,519214.550.91%
2CIThe Cigna Group2.66%36,815300.81-0.77%
3TXTTextron Inc.2.59%125,15585.87-1.09%
4MRKMerck & Co., Inc.2.52%71,244147.51-0.36%
5EFXEquifax Inc.2.35%52,324188.280.03%
6ICLRICON Public Limited Company2.29%46,901200.00-2.27%
7ICEIntercontinental Exchange, Inc.2.28%54,134180.292.23%
8SSNCSS&C Technologies Holdings, Inc.2.19%116,39479.440.79%
9PFEPfizer Inc.2.17%310,15929.460.32%
10SNYSanofi2.16%187,45148.410.36%
11BACBank of America Corporation2.12%175,48550.690.02%
12OMCOmnicom Group Inc.2.00%94,43188.62-0.25%
13CVXChevron Corporation1.99%39,560213.080.88%
14PNCThe PNC Financial Services Group, Inc.1.99%36,110232.440.49%
15WFCWells Fargo & Company1.95%95,48385.72-0.05%
16ACGLArch Capital Group Ltd.1.90%73,054109.08-0.05%
17AJGArthur J. Gallagher & Co.1.87%27,753282.21-0.16%
18JTCXXJPMorgan US Treasury Plus MMkt Capital1.87%7,825,2991.000-
19WTWWillis Towers Watson Public Limited Company1.82%22,943334.200.40%
20PGRThe Progressive Corporation1.79%32,393233.950.95%
21LHLabcorp Holdings Inc.1.77%20,031371.140.07%
22FDXFedEx Corporation1.74%22,892322.470.94%
23SLBSLB N.V.1.67%140,72250.932.06%
24MHKMohawk Industries, Inc.1.67%46,061151.73-
25GOOGAlphabet Inc.1.67%24,507290.622.00%
Showing 25 of 66 holdings
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