Brandes U.S. Value ETF (BUSA) Holdings $32.67 +0.32 (+0.99%) Closing price 06/13/2025 03:36 PM EasternExtended Trading$32.72 +0.05 (+0.14%) As of 06/13/2025 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$145.74+0.5%3.04%47,0862CTVACorteva$72.36-0.2%2.81%87,4353BACBank of America$44.04-1.3%2.75%138,0284DOXAmdocs$91.95-2.3%2.64%63,2335CCitigroup$76.30-2.5%2.50%71,5536CIThe Cigna Group$317.03+0.5%2.46%17,7987WFCWells Fargo & Company$72.31-2.3%2.46%73,6388GOOGAlphabet$175.88-0.6%2.40%30,0979CMCSAComcast$35.01-0.7%2.39%152,48810PFEPfizer$24.51-1.3%2.37%217,438 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. 11TXTTextron$77.32-0.6%2.33%68,12512WRBW. R. Berkley$73.17-0.8%2.29%70,98013SSNCSS&C Technologies$79.16-3.0%2.24%61,97614CTSHCognizant Technology Solutions$78.95-1.9%2.17%60,43315MRKMerck & Co., Inc.$81.68-0.2%2.10%58,68416JPMorgan U.S. Treasury Plus Money Market FundN/A2.05%4,602,30217ACGLArch Capital Group$90.99-1.0%2.04%51,21718CAHCardinal Health$161.28+0.5%2.03%29,69619FIFiserv$162.79-3.1%2.03%27,08020SNYSanofi$49.67-2.3%2.02%91,24321PNCThe PNC Financial Services Group$173.18-2.6%2.00%25,27722WTWWillis Towers Watson Public$296.33-1.6%1.99%15,06023EMREmerson Electric$125.45-1.0%1.97%35,02824HCAHCA Healthcare$370.76-0.2%1.84%11,22625MUMicron Technology$115.60-0.5%1.83%35,37326JNJJohnson & Johnson$156.90+0.2%1.79%25,93227FLEXFlex$43.13-1.0%1.76%90,51228JPMJPMorgan Chase & Co.$264.72-1.3%1.72%14,40429BKBank of New York Mellon$88.50-1.3%1.72%43,03330FDXFedEx$223.95-0.5%1.71%17,13931LHLaboratory Co. of America$260.84-0.3%1.63%14,07432SYYSysco$74.24-1.5%1.59%47,73233LKQLKQ$38.12-2.4%1.55%88,17734HALHalliburton$23.20+5.6%1.53%155,04935AIGAmerican International Group$84.52-1.5%1.52%40,48636OMCOmnicom Group$69.42-2.5%1.52%46,60737CVSCVS Health$67.42+1.6%1.51%51,51138BDXBecton, Dickinson and Company$172.06-1.4%1.50%19,44139SLBSchlumberger$36.31+1.9%1.45%90,95140STTState Street$96.05-1.6%1.31%30,157Everyone’s watching Nvidia right now. 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(Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41INGRIngredion$138.22-0.9%1.24%20,05242WLKWestlake$77.25-1.7%1.19%33,34843AZOAutoZone$3,634.34-1.3%1.18%72344MCKMcKesson$727.15-0.5%1.13%3,54345WKCWorld Kinect$27.95-1.3%1.11%87,66846EVRGEvergy$67.99+0.1%1.09%36,37947HXLHexcel$54.68-2.2%1.07%42,45048ETREntergy$81.98-1.6%1.00%27,36349KNXKnight-Swift Transportation$42.71-3.0%1.00%51,54450OMFOneMain$51.83-2.5%1.00%42,08951TGTTarget$95.25-4.1%0.99%22,60552ICLRICON Public$145.66-1.0%0.96%14,87453GTESGates Industrial$21.68-2.2%0.95%95,84954MHKMohawk Industries$101.25-3.4%0.93%19,90855TFCTruist Financial$38.94-2.5%0.93%52,08556KVUEKenvue$21.44-2.7%0.87%89,59757UNHUnitedHealth Group$313.39-1.6%0.81%5,86058CAE Inc.N/A0.79%64,98259QRVOQorvo$79.42-2.9%0.62%16,79660Open Text CorporationN/A0.54%42,497 Geographic ExposureUnited States84.6%United Kingdom3.6%Ireland3.0%Bermuda2.1%Singapore1.7%Canada1.3%Currency ExposureUSD87.5%Sector ExposureFinancials26.2%Health Care20.8%Technology11.7%Industrials9.8%Energy7.1%Communications6.2%Consumer Staples4.7%Materials4.0%Consumer Discretionary3.6%Utilities2.1%Information Technology1.6%Industry ExposureBanks12.2%Biotechnology8.4%Health Care Providers & Services7.6%Oil, Gas & Consumable Fuels7.1%Media6.2%Insurance5.9%IT Services4.8%Aerospace & Defense4.2%Semiconductors & Semiconductor Equipment4.1%Chemicals4.0%Diversified Financial Services3.9%Health Care Technology3.3%Capital Markets3.0%Software2.8%Specialty Retail2.2%Utilities2.1%Electrical Equipment2.0%Electronic Equipment, Instruments & Components1.7%Air Freight & Logistics1.7%Distributors1.6%Automobiles1.5%Health Care Equipment & Supplies1.5%Food Products1.2%Transportation Infrastructure1.0%Household Durables0.9%Personal Care Products0.9%SubIndustry ExposureDiversified Banks11.3%Biotechnology8.4%Health Care Services5.0%IT Consulting & Other Services4.8%Aerospace & Defense4.2%Semiconductors4.1%Asset Management & Custody Banks4.0%Property & Casualty Insurance3.8%Health Care Distributors3.3%Integrated Oil & Gas3.0%Consumer Finance3.0%Oil & Gas Equipment & Services2.9%Fertilizers & Agricultural Chemicals2.8%Application Software2.8%Cable & Satellite2.4%Interactive Media & Services2.4%Electric Utilities2.1%Insurance Brokers2.0%Electrical Components & Equipment2.0%Health Care Facilities1.8%Electronic Manufacturing Services1.7%Air Freight & Logistics1.7%Food Retail1.6%Automobile Manufacturers1.5%Health Care Supplies1.5%Advertising1.5%Agricultural Products1.2%Automotive Retail1.2%Diversified Chemicals1.2%Oil & Gas Refining & Marketing1.1%Trucking1.0%General Merchandise Stores1.0%Home Improvement Retail0.9%Regional Banks0.9%Personal Products0.9%Managed Health Care0.8% Related Companies and Tools Related Companies BGIG Portfolio GOCT Portfolio GSEP Portfolio CNYA Portfolio GAPR Portfolio FIVA Portfolio SDOW Portfolio EDOW Portfolio FLCG Portfolio BOCT Portfolio This page (BATS:BUSA) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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