Brandes U.S. Value ETF (BUSA)
CBOE: BUSA
· Real-Time Price · USD
33.85
0.40 (1.20%)
At close: Jul 01, 2025, 2:59 PM
BUSA Holdings List
As of Jun 30, 2025
The Brandes U.S. Value ETF holds 59 different assets
and the largest one in the portfolio is Chevron Corporation, making up 3.03% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corpora... | 145.44 | +1.57% | 47.5K | 3.03% |
| 2 | BAC | Bank of America... | 48.13 | +1.72% | 139.24K | 2.91% |
| 3 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 88.2K | 2.91% |
| 4 | C | Citigroup Inc. | 86.23 | +1.31% | 72.18K | 2.70% |
| 5 | TXT | Textron Inc. | 80.98 | +0.87% | 73.77K | 2.63% |
| 6 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 74.28K | 2.62% |
| 7 | CI | Cigna Corporati... | 334.89 | +1.30% | 17.95K | 2.60% |
| 8 | DOX | Amdocs Limited | 92.16 | +1.01% | 63.79K | 2.56% |
| 9 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 153.83K | 2.41% |
| 10 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 30.36K | 2.40% |
| 11 | PFE | Pfizer Inc. | 25.04 | +3.30% | 219.35K | 2.35% |
| 12 | FI | Fiserv, Inc. | 172.48 | +0.04% | 30.2K | 2.31% |
| 13 | WRB | W. R. Berkley C... | 72.80 | -0.91% | 71.6K | 2.29% |
| 14 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 62.52K | 2.27% |
| 15 | CAH | Cardinal Health... | 164.12 | -2.31% | 29.96K | 2.22% |
| 16 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 60.96K | 2.10% |
| 17 | PNC | The PNC Financi... | 192.35 | +3.18% | 25.5K | 2.10% |
| 18 | EMR | Emerson Electri... | 135.48 | +1.61% | 35.33K | 2.09% |
| 19 | MRK | Merck & Co., In... | 81.77 | +3.30% | 59.2K | 2.08% |
| 20 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 51.67K | 2.07% |
| 21 | WTW | Willis Towers W... | 307.50 | +0.33% | 15.19K | 2.04% |
| 22 | FLEX | Flex Ltd. | 48.44 | -2.96% | 91.31K | 2.02% |
| 23 | SNY | Sanofi | 49.02 | +1.47% | 92.04K | 1.95% |
| 24 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 11.32K | 1.91% |
| 25 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 14.53K | 1.85% |
| 26 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 26.16K | 1.77% |
| 27 | BK | The Bank of New... | 90.58 | -0.58% | 43.41K | 1.75% |
| 28 | FDX | FedEx Corporati... | 234.40 | +3.12% | 17.29K | 1.75% |
| 29 | MU | Micron Technolo... | 120.91 | -1.9% | 30.47K | 1.69% |
| 30 | LH | Laboratory Corp... | 263.96 | +0.55% | 14.2K | 1.64% |
| 31 | SYY | Sysco Corporati... | 77.36 | +2.15% | 48.15K | 1.60% |
| 32 | CVS | CVS Health Corp... | 69.56 | +0.84% | 51.96K | 1.58% |
| 33 | AIG | American Intern... | 85.84 | +0.30% | 40.84K | 1.53% |
| 34 | OMC | Omnicom Group I... | 73.74 | +2.50% | 47.02K | 1.49% |
| 35 | 0R19.L | Becton dickinso... | n/a | n/a | 19.61K | 1.49% |
| 36 | LKQ | LKQ Corporation | 37.98 | +2.63% | 88.95K | 1.46% |
| 37 | STT | State Street Co... | 106.94 | +0.57% | 30.42K | 1.43% |
| 38 | HAL | Halliburton Com... | 21.17 | +3.88% | 156.41K | 1.43% |
| 39 | SLB | Schlumberger Li... | 35.13 | +3.93% | 91.75K | 1.38% |
| 40 | INGR | Ingredion Incor... | 136.85 | +0.91% | 20.23K | 1.22% |
| 41 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 729 | 1.17% |
| 42 | MCK | McKesson Corpor... | 725.95 | -0.93% | 3.57K | 1.15% |
| 43 | WLK | Westlake Corpor... | 80.33 | +5.80% | 33.64K | 1.14% |
| 44 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 36.7K | 1.11% |
| 45 | WKC | World Kinect Co... | 29.00 | +2.29% | 88.44K | 1.10% |
| 46 | HXL | Hexcel Corporat... | 57.15 | +1.17% | 42.82K | 1.08% |
| 47 | OMF | OneMain Holding... | 58.25 | +2.19% | 42.46K | 1.07% |
| 48 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 52K | 1.04% |
| 49 | ETR | Entergy Corpora... | 82.50 | -0.75% | 27.6K | 1.01% |
| 50 | TGT | Target Corporat... | 103.84 | +5.27% | 22.8K | 1.00% |
| 51 | TFC | Truist Financia... | 44.20 | +2.80% | 52.54K | 0.99% |
| 52 | GTES | Gates Industria... | 23.38 | +1.50% | 96.69K | 0.99% |
| 53 | ICLR | ICON Public Lim... | 148.74 | +2.26% | 15K | 0.96% |
| 54 | MHK | Mohawk Industri... | 109.38 | +4.33% | 20.08K | 0.93% |
| 55 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 90.38K | 0.84% |
| 56 | CAE.TO | Cae inc npv | n/a | n/a | 65.55K | 0.82% |
| 57 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 5.91K | 0.81% |
| 58 | QRVO | Qorvo, Inc. | 86.17 | +1.48% | 16.94K | 0.63% |
| 59 | OTEX | Open Text Corpo... | 29.52 | +1.10% | 42.87K | 0.55% |