Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.58
+0.05 (0.12%)
At close: Oct 21, 2026, 4:00 PM EDT
41.58
0.00 (0.00%)
After-hours: Oct 21, 2026, 4:10 PM EDT

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 3.08%, The Cigna Group at 2.78%, Merck & Co. at 2.77%, SS&C Technologies Holdings at 2.49%, and Textron at 2.38%.

Total Holdings
65
Top 10 Percentage
24.65%
Asset Class
Equity
ETF Category
Large Value
Assets
320.77M
PE Ratio
18.89

Breakdown by Sector

Top 25 Holdings

Oct 20, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BDXBecton, Dickinson and Company3.08%51,387194.340.28%
2CIThe Cigna Group2.78%29,339304.37-0.73%
3MRKMerck & Co., Inc.2.77%60,505149.881.07%
4SSNCSS&C Technologies Holdings, Inc.2.49%92,75487.090.20%
5TXTTextron Inc.2.38%99,69777.280.17%
6PFEPfizer Inc.2.30%247,11929.85-0.86%
7EFXEquifax Inc.2.28%41,715175.57-0.55%
8CVXChevron Corporation2.27%32,576226.780.47%
9BACBank of America Corporation2.19%139,82450.780.28%
10ICEIntercontinental Exchange, Inc.2.11%43,123157.69-0.55%
11GOOGAlphabet Inc.2.03%19,556330.91-1.63%
12ICLRICON Public Limited Company2.01%37,403185.256.35%
13EMREmerson Electric Co.1.97%39,807163.111.65%
14PNCThe PNC Financial Services Group, Inc.1.96%28,735222.890.86%
15WFCWells Fargo & Company1.93%76,08782.420.27%
16SNYSanofi1.91%149,36440.97-1.04%
17OMCOmnicom Group Inc.1.89%75,23780.50-0.75%
18ACGLArch Capital Group Ltd.1.82%58,203100.28-1.00%
19WTWWillis Towers Watson Public Limited Company1.80%18,295317.62-0.35%
20DOXAmdocs Limited1.79%94,11161.600.31%
21UNHUnitedHealth Group Incorporated1.77%13,675417.00-0.54%
22PGRThe Progressive Corporation1.77%25,826221.35-0.26%
23AJGArthur J. Gallagher & Co.1.77%22,095258.37-0.34%
24HALHalliburton Company1.75%168,41233.991.19%
25ARWArrow Electronics, Inc.1.74%26,138219.121.95%
Showing 25 of 65 holdings
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