Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
34.97
+0.37 (1.07%)
Sep 17, 2025, 4:00 PM EDT - Market closed

BUSA Holdings Information

BUSA is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 3.05%, Citigroup at 2.99%, Bank of America at 2.93%, Chevron at 2.72%, and Wells Fargo & Company at 2.52%.

Total Holdings
62
Top 10 Percentage
25.71%
Asset Class
Equity
ETF Category
Large Value
Assets
249.72M
PE Ratio
15.35

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.3.05%31,417
2CCitigroup Inc.2.99%74,687
3BACBank of America Corporation2.93%144,082
4CVXChevron Corporation2.72%43,004
5WFCWells Fargo & Company2.52%76,862
6TXTTextron Inc.2.49%76,331
7SSNCSS&C Technologies Holdings, Inc.2.32%64,690
8CIThe Cigna Group2.26%18,578
9DOXAmdocs Limited2.26%66,006
10PFEPfizer Inc.2.18%226,972
11MRKMerck & Co., Inc.2.16%65,029
12PNCThe PNC Financial Services Group, Inc.2.14%26,386
13WTWWillis Towers Watson Public Limited Company2.14%15,720
14FIFiserv, Inc.2.13%39,480
15CMCSAComcast Corporation2.12%159,174
16BDXBecton, Dickinson and Company2.10%27,963
17EMREmerson Electric Co.1.99%36,558
18ACGLArch Capital Group Ltd.1.98%53,465
19CTVACorteva, Inc.1.94%65,023
20JNJJohnson & Johnson1.94%27,071
21MUMicron Technology, Inc.1.91%30,237
22HCAHCA Healthcare, Inc.1.91%11,721
23SNYSanofi1.91%100,774
24CAHCardinal Health, Inc.1.90%31,000
25CTSHCognizant Technology Solutions Corporation1.75%63,086
Showing 25 of 62 holdings
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As of Sep 14, 2025