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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 2.75% |
| 2 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 2.74% |
| 3 | MRK | Merck & Co., Inc. | 2.74% |
| 4 | C | Citigroup Inc. | 2.72% |
| 5 | CVX | Chevron Corporation | 2.65% |
| 6 | GOOG | Alphabet Inc. | 2.52% |
| 7 | TXT | Textron Inc. | 2.47% |
| 8 | WFC | Wells Fargo & Company | 2.45% |
| 9 | CAH | Cardinal Health, Inc. | 2.28% |
| 10 | PFE | Pfizer Inc. | 2.25% |
| 11 | SSNC | SS&C Technologies Holdings, Inc. | 2.24% |
| 12 | HCA | HCA Healthcare, Inc. | 2.24% |
| 13 | DOX | Amdocs Limited | 2.24% |
| 14 | BDX | Becton, Dickinson and Company | 2.15% |
| 15 | CI | The Cigna Group | 2.10% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 2.05% |
| 17 | JNJ | Johnson & Johnson | 2.03% |
| 18 | SNY | Sanofi | 1.99% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.96% |
| 20 | EMR | Emerson Electric Co. | 1.95% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 1.90% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.89% |
| 23 | FDX | FedEx Corporation | 1.85% |
| 24 | CMCSA | Comcast Corporation | 1.79% |
| 25 | HAL | Halliburton Company | 1.77% |
Showing 25 of 63 holdings
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As of Nov 5, 2025