Brandes U.S. Value ETF (BUSA) Holdings $31.81 -0.54 (-1.67%) Closing price 05/23/2025 03:58 PM EasternExtended Trading$31.81 +0.00 (+0.00%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 60 BUSA HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$136.66+1.0%2.93%46,5362CTVACorteva$69.07+0.7%2.77%86,4133BACBank of America$43.20-0.3%2.74%136,4164DOXAmdocs$91.36-0.3%2.66%62,4955CIThe Cigna Group$316.36+1.2%2.59%17,5906WFCWells Fargo & Company$72.86-0.7%2.47%72,7787CMCSAComcast$34.52-0.2%2.46%150,7088CCitigroup$73.09-0.4%2.41%70,7179WRBW. R. Berkley$73.11+1.3%2.38%70,15010GOOGAlphabet$169.59-1.4%2.35%29,745 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$23.33+1.3%2.30%214,89812TXTTextron$73.02-0.6%2.29%67,32913SSNCSS&C Technologies$79.79+1.1%2.23%61,25214CTSHCognizant Technology Solutions$79.12-1.0%2.22%59,72715SNYSanofi$51.98-1.0%2.22%90,17716ACGLArch Capital Group$92.07+0.1%2.18%50,61917WTWWillis Towers Watson Public$309.02+0.3%2.15%14,88418CAHCardinal Health$152.73+0.2%2.09%29,34819MRKMerck & Co., Inc.$77.59-0.3%2.07%57,99820PNCThe PNC Financial Services Group$171.87-0.6%2.00%24,98121FLEXFlex$41.48+0.1%1.99%104,27822HCAHCA Healthcare$376.86+0.1%1.97%11,09423MUMicron Technology$93.37-1.5%1.96%44,00024EMREmerson Electric$118.08+0.6%1.87%34,62025JNJJohnson & Johnson$153.12+0.3%1.82%25,62826BKBank of New York Mellon$89.12-0.1%1.76%42,53127JPMJPMorgan Chase & Co.$260.77+0.0%1.73%14,23628FIFiserv$159.02-1.4%1.72%22,88329FDXFedEx$216.85-0.9%1.71%16,93930LKQLKQ$40.19-0.8%1.63%87,14731SYYSysco$71.51-0.6%1.58%47,17432OMCOmnicom Group$73.17+0.1%1.57%46,06333LHLaboratory Co. of America$242.69+0.3%1.56%13,91034JPMorgan U.S. Treasury Plus Money Market FundN/A1.55%3,341,61335AIGAmerican International Group$81.62-0.5%1.54%40,01436BDXBecton, Dickinson and Company$171.49-0.5%1.54%19,21337CVSCVS Health$60.80+1.0%1.47%50,90938HALHalliburton$19.91-0.3%1.42%153,23939SLBSchlumberger$33.66-0.3%1.41%89,88940STTState Street$96.18-0.2%1.32%29,805Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41AZOAutoZone$3,829.63-0.8%1.29%71542INGRIngredion$136.89-0.3%1.27%19,81843MCKMcKesson$715.44+0.7%1.17%3,50344WLKWestlake$71.64-1.0%1.13%32,95845EVRGEvergy$65.80-0.2%1.11%35,95546WKCWorld Kinect$27.34+0.8%1.09%86,64447ETREntergy$82.78+1.8%1.04%27,04348KNXKnight-Swift Transportation$42.86-1.4%1.03%50,94249HXLHexcel$51.35-1.4%1.01%41,95450KVUEKenvue$23.76+1.1%0.99%88,55151OMFOneMain$50.18-0.3%0.96%41,59752TGTTarget$94.30-0.8%0.96%22,34153GTESGates Industrial$20.95-0.3%0.94%94,73154MHKMohawk Industries$101.12-1.2%0.94%19,67655TFCTruist Financial$39.31-0.5%0.94%51,47756ICLRICON Public$127.99+0.8%0.86%14,70257UNHUnitedHealth Group$295.37-0.4%0.77%5,50358CAE Inc.N/A0.74%64,22459QRVOQorvo$74.60-2.0%0.59%16,60060Open Text CorporationN/A0.55%42,001 Geographic ExposureUnited States84.7%United Kingdom3.6%Ireland3.0%Bermuda2.2%Singapore2.0%Canada1.3%Currency ExposureUSD88.0%Sector ExposureFinancials26.3%Health Care20.7%Technology12.2%Industrials9.6%Energy6.8%Communications6.4%Consumer Staples4.8%Materials3.9%Consumer Discretionary3.9%Utilities2.1%Information Technology1.6%Industry ExposureBanks12.3%Biotechnology8.4%Health Care Providers & Services7.5%Oil, Gas & Consumable Fuels6.8%Media6.4%Insurance6.0%IT Services4.9%Semiconductors & Semiconductor Equipment4.1%Aerospace & Defense4.1%Chemicals3.9%Diversified Financial Services3.6%Health Care Technology3.2%Capital Markets3.1%Software2.8%Specialty Retail2.3%Utilities2.1%Electronic Equipment, Instruments & Components2.0%Electrical Equipment1.9%Air Freight & Logistics1.7%Automobiles1.6%Distributors1.6%Health Care Equipment & Supplies1.5%Food Products1.3%Transportation Infrastructure1.0%Personal Care Products1.0%Household Durables0.9%SubIndustry ExposureDiversified Banks11.4%Biotechnology8.4%IT Consulting & Other Services4.9%Health Care Services4.8%Semiconductors4.1%Aerospace & Defense4.1%Asset Management & Custody Banks4.0%Property & Casualty Insurance3.9%Health Care Distributors3.2%Integrated Oil & Gas2.9%Oil & Gas Equipment & Services2.8%Application Software2.8%Fertilizers & Agricultural Chemicals2.8%Consumer Finance2.7%Cable & Satellite2.4%Interactive Media & Services2.4%Insurance Brokers2.1%Electric Utilities2.1%Electronic Manufacturing Services2.0%Health Care Facilities1.9%Electrical Components & Equipment1.9%Air Freight & Logistics1.7%Automobile Manufacturers1.6%Food Retail1.6%Advertising1.6%Health Care Supplies1.5%Automotive Retail1.3%Agricultural Products1.3%Diversified Chemicals1.1%Oil & Gas Refining & Marketing1.1%Trucking1.0%General Merchandise Stores1.0%Personal Products1.0%Regional Banks0.9%Home Improvement Retail0.9%Managed Health Care0.8% Related Companies and Tools Related Companies FLV Portfolio EDOW Portfolio QQA Portfolio LRGG Portfolio DUBS Portfolio BINV Portfolio TOPT Portfolio DAPR Portfolio CNYA Portfolio GAPR Portfolio This page (BATS:BUSA) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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