Brandes U.S. Value ETF (BUSA)
CBOE: BUSA
· Real-Time Price · USD
34.65
0.03 (0.09%)
At close: Sep 09, 2025, 10:41 AM
BUSA Holdings List
As of Sep 9, 2025
The Brandes U.S. Value ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Alphabet at 3.03%, Citigroup at 2.95%, Chevron at 2.73%, Textron at 2.60%, and Wells Fargo & Company at 2.51%.
55
25.37%
Equity
217.64M
16.80
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 236.26 | +0.90% | 31.42K | 3.03% |
| 2 | C | Citigroup Inc. | 97.72 | +1.92% | 74.69K | 2.95% |
| 3 | CVX | Chevron Corpora... | 156.03 | +1.32% | 43K | 2.73% |
| 4 | TXT | Textron Inc. | 80.84 | -2.3% | 76.33K | 2.60% |
| 5 | WFC | Wells Fargo & C... | 81.17 | +2.57% | 76.86K | 2.51% |
| 6 | SSNC | SS&C Technologi... | 88.74 | -0.15% | 64.69K | 2.37% |
| 7 | DOX | Amdocs Limited | 85.66 | -0.17% | 66.01K | 2.33% |
| 8 | CI | The Cigna Group | 302.98 | +0.69% | 18.58K | 2.30% |
| 9 | PFE | Pfizer Inc. | 24.70 | +0.60% | 226.97K | 2.30% |
| 10 | MRK | Merck & Co., In... | 84.72 | +0.75% | 65.03K | 2.25% |
| 11 | CMCSA | Comcast Corpora... | 33.84 | -0.47% | 159.17K | 2.23% |
| 12 | PNC | The PNC Financi... | 202.35 | -0.7% | 26.39K | 2.21% |
| 13 | BDX | Becton, Dickins... | 191.71 | +0.07% | 27.96K | 2.21% |
| 14 | FI | Fiserv, Inc. | 135.88 | +0.50% | 39.48K | 2.20% |
| 15 | WTW | Willis Towers W... | 332.15 | -0.02% | 15.72K | 2.15% |
| 16 | HCA | HCA Healthcare,... | 413.93 | -1% | 11.72K | 2.02% |
| 17 | ACGL | Arch Capital Gr... | 90.69 | -0.23% | 53.47K | 2.00% |
| 18 | EMR | Emerson Electri... | 132.10 | -0.48% | 36.56K | 2.00% |
| 19 | JNJ | Johnson & Johns... | 176.75 | -0.77% | 27.07K | 1.99% |
| 20 | CTVA | Corteva, Inc. | 72.28 | -0.91% | 65.02K | 1.95% |
| 21 | SNY | Sanofi | 47.33 | +1.12% | 100.77K | 1.94% |
| 22 | CAH | Cardinal Health... | 150.78 | +0.33% | 31K | 1.92% |
| 23 | CTSH | Cognizant Techn... | 70.69 | -0.7% | 63.09K | 1.85% |
| 24 | ICLR | ICON Public Lim... | 170.25 | -4.25% | 24.54K | 1.80% |
| 25 | LH | Labcorp Holding... | 277.19 | -0.01% | 14.69K | 1.68% |
| 26 | SYY | Sysco Corporati... | 80.56 | -1.21% | 49.83K | 1.67% |
| 27 | FDX | FedEx Corporati... | 225.68 | +0.30% | 17.89K | 1.66% |
| 28 | BK | The Bank of New... | 105.48 | +1.40% | 38.27K | 1.64% |
| 29 | MU | Micron Technolo... | 133.39 | +1.47% | 30.24K | 1.64% |
| 30 | OMC | Omnicom Group I... | 78.43 | -0.65% | 48.65K | 1.58% |
| 31 | JPM | JPMorgan Chase ... | 297.75 | +1.65% | 13.04K | 1.57% |
| 32 | CVS | CVS Health Corp... | 71.63 | +1.95% | 53.77K | 1.56% |
| 33 | FLEX | Flex Ltd. | 55.91 | +0.13% | 67.66K | 1.56% |
| 34 | HAL | Halliburton Com... | 22.02 | +1.17% | 161.84K | 1.45% |
| 35 | SLB | Schlumberger Li... | 36.23 | +1.27% | 94.94K | 1.40% |
| 36 | STT | State Street Co... | 112.81 | +1.04% | 30.06K | 1.38% |
| 37 | AIG | American Intern... | 79.04 | +0.34% | 42.26K | 1.37% |
| 38 | LKQ | LKQ Corporation | 32.35 | -0.78% | 99.6K | 1.34% |
| 39 | WLK | Westlake Corpor... | 86.80 | -1.79% | 34.81K | 1.27% |
| 40 | EPAM | EPAM Systems, I... | 162.49 | -1.19% | 18.55K | 1.26% |
| 41 | MHK | Mohawk Industri... | 136.33 | -2.25% | 20.78K | 1.19% |
| 42 | HXL | Hexcel Corporat... | 62.94 | -2.21% | 44.31K | 1.18% |
| 43 | KNX | Knight-Swift Tr... | 42.48 | -0.65% | 65.93K | 1.16% |
| 44 | EVRG | Evergy, Inc. | 71.13 | +0.51% | 37.97K | 1.11% |
| 45 | OMF | OneMain Holding... | 61.06 | -0.11% | 43.93K | 1.11% |
| 46 | INGR | Ingredion Incor... | 127.87 | -0.18% | 20.93K | 1.10% |
| 47 | MCK | McKesson Corpor... | 701.93 | +0.71% | 3.69K | 1.06% |
| 48 | TFC | Truist Financia... | 45.97 | -0.1% | 54.36K | 1.03% |
| 49 | AZO | AutoZone, Inc. | 4218.97 | -0.56% | 585 | 1.02% |
| 50 | ETR | Entergy Corpora... | 87.12 | +0.33% | 28.56K | 1.02% |
| 51 | INT | World Fuel Serv... | 24.26 | +0.71% | 91.51K | 1.00% |
| 52 | GTES | Gates Industria... | 25.24 | -1.21% | 73.17K | 0.77% |
| 53 | KVUE | Kenvue Inc. | 18.82 | +2.09% | 93.53K | 0.71% |
| 54 | QRVO | Qorvo, Inc. | 91.41 | -0.38% | 17.53K | 0.66% |
| 55 | OTEX | Open Text Corpo... | 34.13 | +1.01% | 44.36K | 0.62% |