Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.81
+0.27 (0.69%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BUSA Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 3.72% |
| 2 | BAC | Bank of America Corporation | 2.67% |
| 3 | MRK | Merck & Co., Inc. | 2.63% |
| 4 | BDX | Becton, Dickinson and Company | 2.52% |
| 5 | C | Citigroup Inc. | 2.48% |
| 6 | TXT | Textron Inc. | 2.40% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.29% |
| 8 | CI | The Cigna Group | 2.22% |
| 9 | GOOG | Alphabet Inc. | 2.17% |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 2.16% |
| 11 | WFC | Wells Fargo & Company | 2.09% |
| 12 | CVS | CVS Health Corporation | 1.99% |
| 13 | ICLR | ICON Public Limited Company | 1.95% |
| 14 | FDX | FedEx Corporation | 1.95% |
| 15 | ARW | Arrow Electronics, Inc. | 1.94% |
| 16 | PFE | Pfizer Inc. | 1.90% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 1.90% |
| 18 | HAL | Halliburton Company | 1.89% |
| 19 | EMR | Emerson Electric Co. | 1.88% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.84% |
| 21 | CVX | Chevron Corporation | 1.82% |
| 22 | PGR | The Progressive Corporation | 1.81% |
| 23 | ACGL | Arch Capital Group Ltd. | 1.78% |
| 24 | SLB | SLB N.V. | 1.73% |
| 25 | SNY | Sanofi | 1.71% |
As of Jun 24, 2026