Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
41.76
+0.08 (0.20%)
At close: Aug 11, 2026, 4:00 PM EDT
41.81
+0.05 (0.12%)
After-hours: Aug 11, 2026, 8:00 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Bank of America stock at 2.76%, Becton, Dickinson and Company at 2.71%, Merck & Co. at 2.56%, JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares at 2.34%, and Textron at 2.27%.
Total Holdings
65
Top 10 Percentage
23.58%
Asset Class
Equity
ETF Category
Large Value
Assets
316.42M
PE Ratio
16.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 2.76% |
| 2 | BDX | Becton, Dickinson and Company | 2.71% |
| 3 | MRK | Merck & Co., Inc. | 2.56% |
| 4 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 2.34% |
| 5 | TXT | Textron Inc. | 2.27% |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | 2.27% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.27% |
| 8 | GOOG | Alphabet Inc. | 2.18% |
| 9 | CI | The Cigna Group | 2.12% |
| 10 | WFC | Wells Fargo & Company | 2.10% |
| 11 | EMR | Emerson Electric Co. | 2.00% |
| 12 | SNY | Sanofi | 1.97% |
| 13 | PFE | Pfizer Inc. | 1.97% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.91% |
| 15 | ICLR | ICON Public Limited Company | 1.89% |
| 16 | EFX | Equifax Inc. | 1.88% |
| 17 | CVX | Chevron Corporation | 1.88% |
| 18 | C | Citigroup Inc. | 1.85% |
| 19 | ARW | Arrow Electronics, Inc. | 1.83% |
| 20 | ACGL | Arch Capital Group Ltd. | 1.78% |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | 1.78% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.77% |
| 23 | FDX | FedEx Corporation | 1.75% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 25 | SLB | SLB N.V. | 1.73% |
As of Aug 6, 2026