Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
34.50
-0.12 (-0.35%)
Nov 6, 2025, 4:00 PM EST - Market closed

BUSA Holdings Information

BUSA is an equity ETF with a total of 63 individual holdings. The top holdings are Bank of America stock at 2.75%, JPMorgan U.S. Treasury Plus Money Market Fund at 2.74%, Merck & Co. at 2.74%, Citigroup at 2.72%, and Chevron at 2.65%.

Total Holdings
25
Top 10 Percentage
25.58%
Asset Class
Equity
ETF Category
Large Value
Assets
256.04M
PE Ratio
15.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BACBank of America Corporation2.75%134,934
2JTCXXJPMorgan U.S. Treasury Plus Money Market Fund2.74%7,049,618
3MRKMerck & Co., Inc.2.74%83,486
4CCitigroup Inc.2.72%68,844
5CVXChevron Corporation2.65%44,669
6GOOGAlphabet Inc.2.52%22,804
7TXTTextron Inc.2.47%79,290
8WFCWells Fargo & Company2.45%72,593
9CAHCardinal Health, Inc.2.28%29,877
10PFEPfizer Inc.2.25%235,778
11SSNCSS&C Technologies Holdings, Inc.2.24%67,201
12HCAHCA Healthcare, Inc.2.24%12,175
13DOXAmdocs Limited2.24%68,566
14BDXBecton, Dickinson and Company2.15%31,343
15CIThe Cigna Group2.10%20,795
16WTWWillis Towers Watson Public Limited Company2.05%16,328
17JNJJohnson & Johnson2.03%28,127
18SNYSanofi1.99%104,684
19PNCThe PNC Financial Services Group, Inc.1.96%27,414
20EMREmerson Electric Co.1.95%37,978
21CTSHCognizant Technology Solutions Corporation1.90%65,534
22ACGLArch Capital Group Ltd.1.89%55,536
23FDXFedEx Corporation1.85%18,581
24CMCSAComcast Corporation1.79%165,356
25HALHalliburton Company1.77%168,122
Showing 25 of 63 holdings
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As of Nov 5, 2025