Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.34
+0.10 (0.26%)
At close: Apr 9, 2026, 4:00 PM EDT
38.34
0.00 (0.00%)
After-hours: Apr 9, 2026, 8:00 PM EDT
BUSA Holdings Information
BUSA is an equity ETF with a total of 66 individual holdings. The top holdings are Citigroup stock at 2.84%, Merck & Co. at 2.81%, Textron at 2.49%, Bank of America at 2.43%, and FedEx at 2.38%.
Total Holdings
66
Top 10 Percentage
24.24%
Asset Class
Equity
ETF Category
Large Value
Assets
287.65M
PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.84% |
| 2 | MRK | Merck & Co., Inc. | 2.81% |
| 3 | TXT | Textron Inc. | 2.49% |
| 4 | BAC | Bank of America Corporation | 2.43% |
| 5 | FDX | FedEx Corporation | 2.38% |
| 6 | HAL | Halliburton Company | 2.34% |
| 7 | PFE | Pfizer Inc. | 2.29% |
| 8 | CI | The Cigna Group | 2.28% |
| 9 | CVX | Chevron Corporation | 2.25% |
| 10 | WFC | Wells Fargo & Company | 2.13% |
| 11 | BDX | Becton, Dickinson and Company | 2.13% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.10% |
| 13 | GOOG | Alphabet Inc. | 2.03% |
| 14 | SNY | Sanofi | 2.02% |
| 15 | DOX | Amdocs Limited | 2.00% |
| 16 | WLK | Westlake Corporation | 1.99% |
| 17 | SLB | SLB N.V. | 1.93% |
| 18 | ACGL | Arch Capital Group Ltd. | 1.93% |
| 19 | EMR | Emerson Electric Co. | 1.83% |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | 1.77% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.76% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.73% |
| 23 | OMC | Omnicom Group Inc. | 1.72% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.67% |
| 25 | SSNC | SS&C Technologies Holdings, Inc. | 1.66% |
As of Apr 7, 2026