Brandes U.S. Value ETF (BUSA)
CBOE: BUSA
· Real-Time Price · USD
33.96
0.07 (0.21%)
At close: Aug 18, 2025, 2:59 PM
BUSA Holdings List
As of Aug 12, 2025
The Brandes U.S. Value ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Chevron at 3.21%, Citigroup at 2.93%, Bank of America at 2.83%, Alphabet at 2.69%, and Wells Fargo & Company at 2.54%.
60
26.08%
Equity
217.64M
16.91
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corpora... | 155.48 | -0.68% | 48.47K | 3.21% |
| 2 | C | Citigroup Inc. | 94.20 | +0.54% | 73.64K | 2.93% |
| 3 | BAC | Bank of America... | 47.91 | +2.08% | 142.06K | 2.83% |
| 4 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 30.98K | 2.69% |
| 5 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 75.79K | 2.54% |
| 6 | TXT | Textron Inc. | 79.11 | +0.28% | 75.26K | 2.52% |
| 7 | DOX | Amdocs Limited | 86.97 | -0.45% | 65.08K | 2.43% |
| 8 | PFE | Pfizer Inc. | 25.06 | -0.32% | 223.8K | 2.37% |
| 9 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 63.79K | 2.35% |
| 10 | MRK | Merck & Co., In... | 84.22 | +0.01% | 64.12K | 2.21% |
| 11 | 0HMZ.L | Berkley w r cor... | n/a | n/a | 73.06K | 2.20% |
| 12 | WTW | Willis Towers W... | 329.66 | -0.25% | 15.5K | 2.20% |
| 13 | CI | The Cigna Group | 298.56 | +0.57% | 18.32K | 2.19% |
| 14 | 0R19.L | Becton dickinso... | n/a | n/a | 26.21K | 2.17% |
| 15 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 156.95K | 2.12% |
| 16 | PNC | The PNC Financi... | 191.94 | +0.35% | 26.02K | 2.12% |
| 17 | CAH | Cardinal Health... | 149.63 | +0.02% | 30.57K | 2.08% |
| 18 | EMR | Emerson Electri... | 131.81 | +0.05% | 36.05K | 2.05% |
| 19 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 52.72K | 2.04% |
| 20 | SNY | Sanofi | 49.80 | +0.06% | 99.36K | 2.02% |
| 21 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 64.11K | 2.00% |
| 22 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 26.69K | 2.00% |
| 23 | FI | Fiserv, Inc. | 137.09 | +0.29% | 34.87K | 1.99% |
| 24 | 0HLQ.L | Bank new york m... | n/a | n/a | 44.29K | 1.97% |
| 25 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 11.56K | 1.91% |
| 26 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 62.2K | 1.85% |
| 27 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 14.82K | 1.85% |
| 28 | FDX | FedEx Corporati... | 227.59 | +0.15% | 17.64K | 1.71% |
| 29 | SYY | Sysco Corporati... | 79.21 | -0.39% | 49.13K | 1.69% |
| 30 | LH | Labcorp Holding... | 270.59 | +0.08% | 14.48K | 1.67% |
| 31 | ICLR | ICON Public Lim... | 178.67 | +1.61% | 24.2K | 1.67% |
| 32 | MU | Micron Technolo... | 123.53 | +2.20% | 29.81K | 1.59% |
| 33 | OMC | Omnicom Group I... | 76.15 | -0.21% | 47.97K | 1.51% |
| 34 | CVS | CVS Health Corp... | 70.09 | +2.19% | 53.02K | 1.48% |
| 35 | STT | State Street Co... | 111.19 | +0.11% | 31.04K | 1.47% |
| 36 | FLEX | Flex Ltd. | 49.78 | +1.59% | 66.71K | 1.44% |
| 37 | 0OAL.L | American intl g... | n/a | n/a | 41.67K | 1.41% |
| 38 | HAL | Halliburton Com... | 21.34 | +1.07% | 159.58K | 1.41% |
| 39 | SLB | Schlumberger Li... | 33.29 | +0.91% | 93.61K | 1.31% |
| 40 | 0HJL.L | Autozone inc us... | n/a | n/a | 743 | 1.29% |
| 41 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 37.44K | 1.17% |
| 42 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 65K | 1.15% |
| 43 | LKQ | LKQ Corporation | 30.84 | -0.44% | 90.76K | 1.14% |
| 44 | WLK | Westlake Corpor... | 83.31 | -0.8% | 34.33K | 1.14% |
| 45 | HXL | Hexcel Corporat... | 61.55 | -0.29% | 43.69K | 1.13% |
| 46 | INGR | Ingredion Incor... | 125.22 | -0.57% | 20.64K | 1.12% |
| 47 | ETR | Entergy Corpora... | 87.87 | -1.4% | 28.16K | 1.09% |
| 48 | MHK | Mohawk Industri... | 127.11 | -0.76% | 20.49K | 1.06% |
| 49 | MCK | McKesson Corpor... | 670.97 | -0.31% | 3.64K | 1.06% |
| 50 | 0LD8.L | Target corp usd... | n/a | n/a | 23.27K | 1.04% |
| 51 | OMF | OneMain Holding... | 58.21 | +1.64% | 43.32K | 1.04% |
| 52 | TFC | Truist Financia... | 44.35 | -0.16% | 53.6K | 0.99% |
| 53 | INT | World Fuel Serv... | 24.26 | +0.71% | 90.23K | 0.97% |
| 54 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 13.7K | 0.90% |
| 55 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 7.95K | 0.86% |
| 56 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 92.22K | 0.84% |
| 57 | CAE.TO | Cae inc npv | n/a | n/a | 66.88K | 0.83% |
| 58 | GTES | Gates Industria... | 24.47 | +1.54% | 72.15K | 0.74% |
| 59 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 17.29K | 0.65% |
| 60 | OTEX | Open Text Corpo... | 31.74 | +0.16% | 43.74K | 0.57% |