Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
33.84
-0.21 (-0.62%)
Jul 11, 2025, 4:00 PM - Market closed
BUSA Holdings Information
BUSA is an equity ETF with a total of 61 individual holdings. The top holdings are Chevron stock at 3.11%, Bank of America at 2.79%, Citigroup at 2.65%, Textron at 2.60%, and Wells Fargo & Company at 2.60%.
Total Holdings
61
Top 10 Percentage
25.66%
Asset Class
Equity
ETF Category
Large Value
Assets
234.75M
PE Ratio
15.10
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 3.11% |
| 2 | BAC | Bank of America Corporation | 2.79% |
| 3 | C | Citigroup Inc. | 2.65% |
| 4 | TXT | Textron Inc. | 2.60% |
| 5 | WFC | Wells Fargo & Company | 2.60% |
| 6 | DOX | Amdocs Limited | 2.50% |
| 7 | PFE | Pfizer Inc. | 2.40% |
| 8 | CI | The Cigna Group | 2.38% |
| 9 | CMCSA | Comcast Corporation | 2.34% |
| 10 | GOOG | Alphabet Inc. | 2.31% |
| 11 | CTVA | Corteva, Inc. | 2.29% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 2.23% |
| 13 | FI | Fiserv, Inc. | 2.21% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.14% |
| 15 | WRB | W. R. Berkley Corporation | 2.13% |
| 16 | MRK | Merck & Co., Inc. | 2.12% |
| 17 | EMR | Emerson Electric Co. | 2.11% |
| 18 | CAH | Cardinal Health, Inc. | 2.10% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.08% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 2.00% |
| 21 | ACGL | Arch Capital Group Ltd. | 1.94% |
| 22 | SNY | Sanofi | 1.92% |
| 23 | HCA | HCA Healthcare, Inc. | 1.83% |
| 24 | FLEX | Flex Ltd. | 1.80% |
| 25 | BDX | Becton, Dickinson and Company | 1.76% |
As of Jul 9, 2025