Brandes U.S. Value ETF (BUSA) Holdings $34.88 +1.55 (+4.65%) As of 03:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 BUSA HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$157.26-0.6%3.17%48,8782BACBank of America$50.55-0.4%2.94%143,2743CCitigroup$99.39+0.6%2.93%74,2694GOOGAlphabet$241.29+0.2%2.70%31,2415WFCWells Fargo & Company$81.30+0.1%2.55%76,4326TXTTextron$81.32-1.1%2.49%75,9037SSNCSS&C Technologies$89.23-1.0%2.31%64,3288DOXAmdocs$85.01-0.4%2.26%65,6369PFEPfizer$23.88-4.0%2.26%225,70010CICigna Group$303.38-0.8%2.25%18,474 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. 11FIFiserv$134.41-1.0%2.20%39,25812PNCThe PNC Financial Services Group$202.04-0.4%2.20%26,23813MRKMerck & Co., Inc.$83.13-2.4%2.19%64,66514BDXBecton, Dickinson and Company$187.11-1.8%2.16%27,80715CMCSAComcast$32.90-1.5%2.16%158,28216WTWWillis Towers Watson Public$339.99-0.1%2.08%15,63217SNYSanofi$47.09-1.2%2.04%100,21018EMREmerson Electric$135.20-1.7%1.99%36,35419ACGLArch Capital Group$92.37+0.1%1.97%53,16520CTVACorteva$72.44-0.8%1.96%64,65921HCAHCA Healthcare$405.37+0.6%1.93%11,65522JNJJohnson & Johnson$178.15-0.2%1.92%26,91923CAHCardinal Health$152.39-0.1%1.88%30,82624CTSHCognizant Technology Solutions$69.31-1.8%1.83%62,73225ICLRIcon$174.56-0.3%1.74%24,403 Geographic ExposureUnited States84.9%Ireland3.8%United Kingdom3.0%Bermuda2.0%Singapore1.6%Canada1.3%Currency ExposureUSD89.1%Sector ExposureFinancials26.4%Health Care21.9%Technology12.1%Industrials9.8%Communications6.6%Energy6.5%Consumer Staples4.2%Consumer Discretionary3.5%Materials3.1%Utilities2.1%Information Technology1.6%Industry ExposureBanks13.0%Health Care Providers & Services8.6%Biotechnology8.3%Media6.6%Oil, Gas & Consumable Fuels6.5%Insurance5.2%IT Services5.2%Aerospace & Defense4.3%Semiconductors & Semiconductor Equipment4.1%Diversified Financial Services4.0%Chemicals3.1%Capital Markets3.0%Software2.9%Health Care Technology2.9%Health Care Equipment & Supplies2.1%Utilities2.1%Electrical Equipment2.0%Specialty Retail1.9%Air Freight & Logistics1.6%Distributors1.6%Electronic Equipment, Instruments & Components1.6%Automobiles1.3%Household Durables1.2%Transportation Infrastructure1.1%Food Products1.1%Personal Care Products0.7%SubIndustry ExposureDiversified Banks12.1%Biotechnology8.3%Health Care Services5.6%IT Consulting & Other Services5.2%Aerospace & Defense4.3%Semiconductors4.1%Asset Management & Custody Banks3.7%Consumer Finance3.2%Property & Casualty Insurance3.1%Interactive Media & Services3.0%Application Software2.9%Health Care Distributors2.9%Oil & Gas Equipment & Services2.8%Integrated Oil & Gas2.7%Insurance Brokers2.1%Health Care Supplies2.1%Cable & Satellite2.1%Electric Utilities2.1%Electrical Components & Equipment2.0%Fertilizers & Agricultural Chemicals1.9%Health Care Facilities1.9%Air Freight & Logistics1.6%Food Retail1.6%Electronic Manufacturing Services1.6%Advertising1.5%Automobile Manufacturers1.3%Diversified Chemicals1.2%Home Improvement Retail1.2%Managed Health Care1.1%Trucking1.1%Agricultural Products1.1%Automotive Retail1.0%Regional Banks1.0%Oil & Gas Refining & Marketing0.9%General Merchandise Stores0.9%Personal Products0.7% Related Companies and Tools Related Companies GNOV Portfolio GAPR Portfolio DUBS Portfolio UFEB Portfolio FLCG Portfolio JAJL Portfolio TDV Portfolio VSDA Portfolio VALQ Portfolio UAUG Portfolio This page (BATS:BUSA) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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