Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.94
+0.23 (0.58%)
May 22, 2026, 4:00 PM EDT - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 67 individual holdings. The top holdings are Citigroup stock at 2.94%, Textron at 2.49%, Alphabet at 2.49%, Merck & Co. at 2.48%, and Bank of America at 2.42%.
Total Holdings
67
Top 10 Percentage
24.24%
Asset Class
Equity
ETF Category
Large Value
Assets
290.87M
PE Ratio
15.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.94% |
| 2 | TXT | Textron Inc. | 2.49% |
| 3 | GOOG | Alphabet Inc. | 2.49% |
| 4 | MRK | Merck & Co., Inc. | 2.48% |
| 5 | BAC | Bank of America Corporation | 2.42% |
| 6 | FDX | FedEx Corporation | 2.35% |
| 7 | HAL | Halliburton Company | 2.34% |
| 8 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.32% |
| 9 | CI | The Cigna Group | 2.27% |
| 10 | BDX | Becton, Dickinson and Company | 2.15% |
| 11 | SLB | SLB N.V. | 2.13% |
| 12 | PFE | Pfizer Inc. | 2.13% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.12% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.08% |
| 15 | CVX | Chevron Corporation | 2.06% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 2.03% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 1.95% |
| 18 | DOX | Amdocs Limited | 1.95% |
| 19 | WFC | Wells Fargo & Company | 1.92% |
| 20 | SNY | Sanofi | 1.88% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.86% |
| 22 | ARW | Arrow Electronics, Inc. | 1.85% |
| 23 | CVS | CVS Health Corporation | 1.81% |
| 24 | EMR | Emerson Electric Co. | 1.78% |
| 25 | PGR | The Progressive Corporation | 1.70% |
As of May 21, 2026