Brandes U.S. Value ETF (BUSA) Holdings $33.56 +0.11 (+0.32%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$33.54 -0.01 (-0.04%) As of 07/18/2025 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 50 BUSA HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$149.79-1.1%2.98%47,5002CTVACorteva$73.05-0.2%2.88%88,2033BACBank of America$47.33+0.7%2.87%139,2394CCitigroup$93.44+0.4%2.65%72,1805WFCWells Fargo & Company$80.64+1.2%2.59%74,2836TXTTextron$84.95-0.5%2.56%73,7657DOXAmdocs$89.42+0.1%2.48%63,7888JPMorgan U.S. Treasury Plus Money Market FundN/A2.48%5,863,3149CICigna Group$295.27-1.0%2.44%17,95410PFEPfizer$24.46-0.5%2.35%219,346 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. 11CMCSAComcast$34.54-0.5%2.34%153,82612GOOGAlphabet$185.94+0.7%2.31%30,36113FIFiserv$165.78-0.9%2.21%30,19714SSNCSS&C Technologies$83.41+0.2%2.20%62,51915WRBW.R. Berkley$68.76+0.9%2.15%71,60316PNCThe PNC Financial Services Group$196.54+0.3%2.11%25,49917CTSHCognizant Technology Solutions$75.68+0.2%2.07%60,96418MRKMerck & Co., Inc.$79.97-1.9%2.07%59,20019CAHCardinal Health$159.450.0%2.06%29,95720EMREmerson Electric$144.16-0.2%2.06%35,33421FLEXFlex$53.06-0.2%1.96%91,30722WTWWillis Towers Watson Public$308.28+0.5%1.96%15,19223ACGLArch Capital Group$88.35-0.3%1.93%51,66724SNYSanofi$48.32-0.7%1.92%92,04425HCAHCA Healthcare$360.91-0.5%1.81%11,32526JPMJPMorgan Chase & Co.$291.22+0.5%1.80%14,53027FDXFedEx$226.64-0.8%1.75%17,28928JNJJohnson & Johnson$163.65+0.4%1.72%26,16029BKBank of New York Mellon$98.81+0.9%1.69%43,41130SYYSysco$78.38+0.6%1.58%48,15231MUMicron Technology$114.39+1.0%1.57%30,46732LHLabcorp$243.73-1.4%1.56%14,19733OMCOmnicom Group$71.08+0.3%1.49%47,01534BDXBecton, Dickinson and Company$178.86-1.1%1.47%19,61235CVSCVS Health$61.94-2.1%1.47%51,96436LKQLKQ$37.12-0.9%1.45%88,95137HALHalliburton$21.23-1.4%1.44%156,40838AIGAmerican International Group$81.18+0.2%1.43%40,84039STTState Street$108.50+0.9%1.41%30,42140SLBSchlumberger$33.37-3.7%1.40%91,749A grave, grave error. 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Here’s the full story for you.41INGRIngredion$133.16-1.0%1.18%20,22942WLKWestlake$81.37-2.5%1.17%33,64143AZOAutoZone$3,713.17+1.7%1.14%72944WKCWorld Kinect$28.09-1.0%1.11%88,43645EVRGEvergy$68.90+1.6%1.07%36,69746MCKMcKesson$709.84-0.1%1.07%3,57347OMFOneMain$57.83+0.5%1.07%42,45848HXLHexcel$60.59-0.2%1.04%42,82249KNXKnight-Swift Transportation$44.64-2.1%1.04%51,99750TGTTarget$103.40-0.2%1.02%22,803 Geographic ExposureUnited States85.2%United Kingdom3.5%Ireland3.2%Bermuda2.0%Singapore1.9%Canada1.4%Currency ExposureUSD89.3%Sector ExposureFinancials27.2%Health Care21.0%Technology11.1%Industrials10.8%Energy7.0%Communications6.1%Consumer Staples4.7%Consumer Discretionary3.5%Materials3.4%Utilities2.1%Information Technology1.5%Industry ExposureBanks13.2%Biotechnology8.3%Health Care Providers & Services7.7%Oil, Gas & Consumable Fuels7.0%Media6.1%Insurance5.5%Aerospace & Defense4.7%IT Services4.4%Diversified Financial Services4.3%Semiconductors & Semiconductor Equipment3.6%Chemicals3.4%Capital Markets3.2%Health Care Technology3.2%Software2.8%Electrical Equipment2.2%Specialty Retail2.2%Utilities2.1%Electronic Equipment, Instruments & Components1.9%Health Care Equipment & Supplies1.8%Air Freight & Logistics1.7%Distributors1.6%Automobiles1.4%Transportation Infrastructure1.3%Food Products1.2%Household Durables1.0%Personal Care Products0.9%SubIndustry ExposureDiversified Banks12.2%Biotechnology8.3%Health Care Services5.0%Aerospace & Defense4.7%IT Consulting & Other Services4.4%Asset Management & Custody Banks4.3%Semiconductors3.6%Property & Casualty Insurance3.5%Consumer Finance3.2%Health Care Distributors3.2%Integrated Oil & Gas3.1%Oil & Gas Equipment & Services2.8%Application Software2.8%Interactive Media & Services2.4%Cable & Satellite2.3%Fertilizers & Agricultural Chemicals2.2%Electrical Components & Equipment2.2%Electric Utilities2.1%Insurance Brokers2.0%Electronic Manufacturing Services1.9%Health Care Supplies1.8%Health Care Facilities1.8%Air Freight & Logistics1.7%Food Retail1.6%Advertising1.4%Automobile Manufacturers1.4%Trucking1.3%Diversified Chemicals1.2%Agricultural Products1.2%Automotive Retail1.1%Oil & Gas Refining & Marketing1.1%Regional Banks1.0%General Merchandise Stores1.0%Managed Health Care1.0%Home Improvement Retail1.0%Personal Products0.9% Related Companies and Tools Related Companies FIVA Portfolio PIN Portfolio BOCT Portfolio DUBS Portfolio FLCG Portfolio OCTW Portfolio VSDA Portfolio IVVB Portfolio SDOW Portfolio GOCT Portfolio This page (BATS:BUSA) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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