Brandes U.S. Value ETF (BUSA)
CBOE: BUSA
· Real-Time Price · USD
35.22
0.20 (0.57%)
At close: Oct 03, 2025, 3:59 PM
BUSA Holdings List
As of Oct 3, 2025
The Brandes U.S. Value ETF is an equity ETF with a total of 58 individual holdings.
The top holdings are Merck & at 2.92%, Chevron at 2.67%, Textron at 2.67%, Citigroup at 2.62%, and Wells Fargo & Company at 2.51%.
58
24.96%
Equity
217.64M
17.08
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., In... | 89.17 | -0.38% | 81.26K | 2.92% |
| 2 | CVX | Chevron Corpora... | 153.59 | +0.14% | 43.48K | 2.67% |
| 3 | TXT | Textron Inc. | 86.82 | +0.54% | 77.17K | 2.67% |
| 4 | C | Citigroup Inc. | 97.71 | +0.38% | 67K | 2.62% |
| 5 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 77.71K | 2.51% |
| 6 | PFE | Pfizer Inc. | 27.36 | +1.05% | 229.48K | 2.49% |
| 7 | BDX | Becton, Dickins... | 193.58 | +1.03% | 30.51K | 2.35% |
| 8 | SSNC | SS&C Technologi... | 87.89 | +0.47% | 65.41K | 2.29% |
| 9 | CI | The Cigna Group | 310.96 | +4.71% | 18.78K | 2.24% |
| 10 | WTW | Willis Towers W... | 347.07 | +0.37% | 15.89K | 2.20% |
| 11 | DOX | Amdocs Limited | 82.32 | +0.26% | 66.74K | 2.20% |
| 12 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 22.2K | 2.19% |
| 13 | PNC | The PNC Financi... | 198.49 | +0.17% | 26.68K | 2.12% |
| 14 | SNY | Sanofi | 50.90 | +1.52% | 101.89K | 2.05% |
| 15 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 27.37K | 2.04% |
| 16 | HCA | HCA Healthcare,... | 429.48 | +0.65% | 11.85K | 2.03% |
| 17 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 39.92K | 2.01% |
| 18 | CAH | Cardinal Health... | 154.46 | -2.52% | 31.34K | 1.99% |
| 19 | EMR | Emerson Electri... | 134.77 | +1.29% | 36.96K | 1.97% |
| 20 | CMCSA | Comcast Corpora... | 30.90 | +1.64% | 160.94K | 1.96% |
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