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Brandes U.S. Value ETF (BUSA) Holdings List

Brandes U.S. Value ETF logo
$38.94 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BUSA hold?

The Brandes U.S. Value ETF (BUSA) top stock holdings include JPMorgan U.S. Treasury Plus Money Market Fund, Citigroup, and Alphabet. The top 25 BUSA holdings ordered by weight make up 54.38% of the total fund. BUSA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Treasury Plus Money Market FundN/A3.11%8,984,755
2
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
2.90%68,270
3
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.57%18,856
4
Textron Inc. stock logo
TXT
Textron
$91.88
+0.1%
2.52%80,128
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
2.43%62,327
6
Halliburton Company stock logo
HAL
Halliburton
$41.50
+0.1%
2.41%162,377
7
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
2.40%136,357
8
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
2.32%23,375
9
FedEx Corporation stock logo
FDX
FedEx
$394.18
0.0%
2.25%17,588
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.18%16,103
11
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.14%108,108
12
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.14%31,405
13
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$147.76
+0.1%
2.10%42,636
14
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
2.09%238,261
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.50
+0.1%
2.05%27,702
16
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$70.12
+0.0%
2.02%83,961
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$67.04
1.97%84,562
18
Amdocs Limited stock logo
DOX
Amdocs
$62.66
1.96%90,743
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.89%73,361
20
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
1.88%56,448
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.30
1.87%56,121
22
Sanofi stock logo
SNY
Sanofi
$44.29
1.84%121,693
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$217.55
+0.1%
1.82%25,202
24
The Progressive Corporation stock logo
PGR
Progressive
$199.28
-0.1%
1.76%24,904
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$136.51
+0.1%
1.76%38,381

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This page (BATS:BUSA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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