Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
40.38
+0.26 (0.66%)
At close: Jul 7, 2026, 4:00 PM EDT
40.38
0.00 (0.00%)
After-hours: Jul 7, 2026, 8:00 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 65 individual holdings. The top holdings are Merck & Co. stock at 2.67%, Bank of America at 2.65%, Becton, Dickinson and Company at 2.59%, Textron at 2.45%, and Citigroup at 2.36%.
Total Holdings
65
Top 10 Percentage
23.76%
Asset Class
Equity
ETF Category
Large Value
Assets
300.62M
PE Ratio
15.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.67% |
| 2 | BAC | Bank of America Corporation | 2.65% |
| 3 | BDX | Becton, Dickinson and Company | 2.59% |
| 4 | TXT | Textron Inc. | 2.45% |
| 5 | C | Citigroup Inc. | 2.36% |
| 6 | CI | The Cigna Group | 2.33% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.29% |
| 8 | GOOG | Alphabet Inc. | 2.22% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 2.11% |
| 10 | WFC | Wells Fargo & Company | 2.08% |
| 11 | ICLR | ICON Public Limited Company | 2.07% |
| 12 | SNY | Sanofi | 2.06% |
| 13 | CVS | CVS Health Corporation | 1.96% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 1.94% |
| 15 | PFE | Pfizer Inc. | 1.92% |
| 16 | PGR | The Progressive Corporation | 1.92% |
| 17 | ACGL | Arch Capital Group Ltd. | 1.90% |
| 18 | EFX | Equifax Inc. | 1.88% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.86% |
| 20 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.83% |
| 21 | FDX | FedEx Corporation | 1.82% |
| 22 | AJG | Arthur J. Gallagher & Co. | 1.78% |
| 23 | HAL | Halliburton Company | 1.77% |
| 24 | EMR | Emerson Electric Co. | 1.77% |
| 25 | CVX | Chevron Corporation | 1.76% |
As of Jul 5, 2026