Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.43
+0.26 (0.68%)
At close: Feb 2, 2026, 4:00 PM EST
38.43
0.00 (0.00%)
After-hours: Feb 2, 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 3.19%, Citigroup at 2.75%, Bank of America at 2.53%, Textron at 2.46%, and Chevron at 2.33%.
Total Holdings
65
Top 10 Percentage
24.41%
Asset Class
Equity
ETF Category
Large Value
Assets
301.25M
PE Ratio
16.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 3.19% |
| 2 | C | Citigroup Inc. | 2.75% |
| 3 | BAC | Bank of America Corporation | 2.53% |
| 4 | TXT | Textron Inc. | 2.46% |
| 5 | CVX | Chevron Corporation | 2.33% |
| 6 | WFC | Wells Fargo & Company | 2.32% |
| 7 | GOOG | Alphabet Inc. | 2.23% |
| 8 | BDX | Becton, Dickinson and Company | 2.22% |
| 9 | CI | The Cigna Group | 2.21% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 2.17% |
| 11 | PFE | Pfizer Inc. | 2.17% |
| 12 | FDX | FedEx Corporation | 2.10% |
| 13 | EMR | Emerson Electric Co. | 2.02% |
| 14 | HAL | Halliburton Company | 1.98% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 1.96% |
| 16 | SNY | Sanofi | 1.96% |
| 17 | DOX | Amdocs Limited | 1.96% |
| 18 | HCA | HCA Healthcare, Inc. | 1.92% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.91% |
| 20 | MU | Micron Technology, Inc. | 1.89% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.87% |
| 22 | JNJ | Johnson & Johnson | 1.87% |
| 23 | EPAM | EPAM Systems, Inc. | 1.87% |
| 24 | SLB | SLB N.V. | 1.83% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.82% |
As of Jan 29, 2026