Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.49
-0.25 (-0.63%)
Oct 7, 2026, 4:00 PM EDT - Market closed

BUSA Holdings Information

BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.99%, Merck & Co. at 2.77%, The Cigna Group at 2.60%, Bank of America at 2.44%, and Textron at 2.43%.

Total Holdings
65
Top 10 Percentage
24.28%
Asset Class
Equity
ETF Category
Large Value
Assets
309.33M
PE Ratio
16.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BDXBecton, Dickinson and Company2.99%51,387
2MRKMerck & Co., Inc.2.77%60,505
3CIThe Cigna Group2.60%29,339
4BACBank of America Corporation2.44%139,824
5TXTTextron Inc.2.43%99,697
6SSNCSS&C Technologies Holdings, Inc.2.34%92,754
7PFEPfizer Inc.2.20%247,119
8CVXChevron Corporation2.18%32,576
9GOOGAlphabet Inc.2.18%19,556
10ICEIntercontinental Exchange, Inc.2.14%43,123
11EMREmerson Electric Co.2.08%39,807
12PNCThe PNC Financial Services Group, Inc.2.04%28,735
13ARWArrow Electronics, Inc.2.03%26,138
14WFCWells Fargo & Company2.00%76,087
15ICLRICON Public Limited Company1.95%37,403
16EFXEquifax Inc.1.92%41,715
17SNYSanofi1.91%149,364
18OMCOmnicom Group Inc.1.83%75,237
19SLBSLB N.V.1.81%112,131
20CCitigroup Inc.1.81%43,617
21ACGLArch Capital Group Ltd.1.78%58,203
22HALHalliburton Company1.78%168,412
23DOXAmdocs Limited1.78%94,111
24PGRThe Progressive Corporation1.77%25,826
25WTWWillis Towers Watson Public Limited Company1.73%18,295
Showing 25 of 65 holdings
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As of Oct 6, 2026