Brandes U.S. Value ETF (BUSA) Holdings $34.68 +1.35 (+4.06%) As of 11:08 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 BUSA HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$159.29+0.0%3.16%48,3282CCitigroup$96.79-0.1%2.97%73,4343BACBank of America$50.51+0.3%2.89%141,6634WFCWells Fargo & Company$81.95-0.7%2.63%75,5735GOOGAlphabet$212.37+2.0%2.57%30,8896TXTTextron$80.47-1.7%2.52%75,0497DOXAmdocs$84.59-2.9%2.39%64,8988SSNCSS&C Technologies$88.37-1.3%2.34%63,6059EMREmerson Electric$134.61+0.9%2.25%35,94610CMCSAComcast$33.57-0.7%2.24%156,502 Get the Latest News and Ratings for BUSA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandes U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PFEPfizer$24.60-1.9%2.24%223,16212WRBW.R. Berkley$71.24-0.6%2.16%72,85113MRKMerck & Co., Inc.$83.24-1.0%2.15%63,93814PNCThe PNC Financial Services Group$205.72-0.2%2.13%25,94315CICigna Group$298.98-0.3%2.10%18,26616WTWWillis Towers Watson Public$326.84-1.0%2.10%15,45617FIFiserv$137.64-0.2%2.08%34,77218CAHCardinal Health$149.57+0.2%2.04%30,47919BDXBecton, Dickinson and Company$191.37-2.1%2.01%26,13320CTVACorteva$74.28-1.0%1.99%63,93221ACGLArch Capital Group$91.20-0.6%1.95%52,56722BKBank of New York Mellon$106.14+1.1%1.93%44,16723CTSHCognizant Technology Solutions$71.72-0.8%1.92%62,02624JNJJohnson & Johnson$175.50-0.7%1.89%26,61625JPMJPMorgan Chase & Co.$300.81+0.5%1.89%14,782 Geographic ExposureUnited States85.3%Ireland3.8%United Kingdom3.1%Bermuda2.0%Singapore1.5%Canada1.3%Currency ExposureUSD89.3%Sector ExposureFinancials26.7%Health Care22.0%Technology11.6%Industrials10.0%Energy7.0%Communications6.3%Consumer Staples4.4%Consumer Discretionary3.4%Materials3.2%Utilities2.1%Information Technology1.7%Industry ExposureBanks13.2%Biotechnology8.5%Health Care Providers & Services8.4%Oil, Gas & Consumable Fuels7.0%Media6.3%Insurance5.2%IT Services5.1%Aerospace & Defense4.4%Diversified Financial Services4.1%Semiconductors & Semiconductor Equipment3.7%Chemicals3.2%Capital Markets3.0%Software2.9%Health Care Technology2.9%Health Care Equipment & Supplies2.2%Utilities2.1%Electrical Equipment2.0%Specialty Retail1.9%Air Freight & Logistics1.7%Distributors1.6%Electronic Equipment, Instruments & Components1.5%Automobiles1.3%Transportation Infrastructure1.2%Household Durables1.1%Food Products1.1%Personal Care Products0.8%SubIndustry ExposureDiversified Banks12.2%Biotechnology8.5%Health Care Services5.5%IT Consulting & Other Services5.1%Aerospace & Defense4.4%Asset Management & Custody Banks3.8%Semiconductors3.7%Consumer Finance3.3%Integrated Oil & Gas3.2%Property & Casualty Insurance3.1%Application Software2.9%Health Care Distributors2.9%Oil & Gas Equipment & Services2.8%Interactive Media & Services2.6%Health Care Supplies2.2%Cable & Satellite2.2%Electric Utilities2.1%Insurance Brokers2.1%Fertilizers & Agricultural Chemicals2.0%Electrical Components & Equipment2.0%Health Care Facilities1.9%Air Freight & Logistics1.7%Food Retail1.6%Advertising1.5%Electronic Manufacturing Services1.5%Automobile Manufacturers1.3%Diversified Chemicals1.2%Trucking1.2%Home Improvement Retail1.1%Agricultural Products1.1%Regional Banks1.0%Oil & Gas Refining & Marketing1.0%Automotive Retail1.0%Managed Health Care1.0%General Merchandise Stores0.9%Personal Products0.8% Related Companies and Tools Related Companies DUBS Portfolio UFEB Portfolio VSDA Portfolio GAPR Portfolio FLCG Portfolio GNOV Portfolio XBAP Portfolio VALQ Portfolio JAJL Portfolio FLV Portfolio This page (BATS:BUSA) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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