Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.52
+0.08 (0.21%)
Apr 16, 2026, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 3.12%, Bank of America at 2.57%, Merck & Co. at 2.55%, Textron at 2.51%, and Pfizer at 2.25%.
Total Holdings
66
Top 10 Percentage
23.92%
Asset Class
Equity
ETF Category
Large Value
Assets
287.15M
PE Ratio
16.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.12% |
| 2 | BAC | Bank of America Corporation | 2.57% |
| 3 | MRK | Merck & Co., Inc. | 2.55% |
| 4 | TXT | Textron Inc. | 2.51% |
| 5 | PFE | Pfizer Inc. | 2.25% |
| 6 | FDX | FedEx Corporation | 2.22% |
| 7 | HAL | Halliburton Company | 2.21% |
| 8 | GOOG | Alphabet Inc. | 2.19% |
| 9 | CI | The Cigna Group | 2.18% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 2.13% |
| 11 | BDX | Becton, Dickinson and Company | 2.08% |
| 12 | WFC | Wells Fargo & Company | 2.04% |
| 13 | SNY | Sanofi | 2.03% |
| 14 | CVX | Chevron Corporation | 2.01% |
| 15 | SLB | SLB N.V. | 1.96% |
| 16 | DOX | Amdocs Limited | 1.93% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.90% |
| 18 | EMR | Emerson Electric Co. | 1.87% |
| 19 | WLK | Westlake Corporation | 1.82% |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | 1.79% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.75% |
| 22 | OMC | Omnicom Group Inc. | 1.72% |
| 23 | MU | Micron Technology, Inc. | 1.68% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 1.68% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.67% |
As of Apr 14, 2026