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Brandes U.S. Value ETF (BUSA) Holdings

Brandes U.S. Value ETF logo
$30.42 -0.29 (-0.95%)
Closing price 03:42 PM Eastern
Extended Trading
$30.34 -0.08 (-0.26%)
As of 04:05 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.

Top 50 BUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
3.30%46,672
2
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
2.81%17,641
3
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
2.63%17,327
4
Amdocs Limited stock logo
DOX
Amdocs
$83.18
-0.1%
2.60%62,677
5
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
2.55%151,145
6
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.46%136,814
7
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
2.43%86,665
8
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
2.42%7,235
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
2.38%58,167
10
Sanofi stock logo
SNY
Sanofi
$50.90
+0.7%
2.32%90,440
11
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.30%22,950
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.29%72,990
13
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
2.28%70,355
14
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.33
+0.3%
2.27%61,431
15
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.25%29,832
16
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
2.21%193,806
17
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
2.18%50,767
18
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
2.11%70,923
19
Textron Inc. stock logo
TXT
Textron
$66.00
+1.6%
2.08%67,525
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
2.04%59,901
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.96%25,703
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.94%51,723
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.93%25,054
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
1.87%29,434
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
1.85%11,126
26
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
1.76%16,988
27
LKQ Co. stock logo
LKQ
LKQ
$42.03
+1.6%
1.74%87,401
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.55
+0.9%
1.70%34,721
29
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.16
+2.7%
1.67%46,197
30
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.66%47,312
31
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
1.65%51,055
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.63%15,095
33
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
1.57%40,131
34
Flex Ltd. stock logo
FLEX
Flex
$31.54
+2.0%
1.57%110,742
35
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
1.57%143,102
36
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$217.25
-1.5%
1.57%13,951
37
Halliburton stock logo
HAL
Halliburton
$22.51
+5.0%
1.55%153,686
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
1.51%860
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.46%5,519
40
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
1.26%19,876
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.26%36,440
42
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
1.23%30,804
43JPMorgan US Treasury Plus MMkt CapitalN/A1.21%2,392,649
44
Westlake Co. stock logo
WLK
Westlake
$91.86
+1.7%
1.20%27,502
45
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
1.17%36,060
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.15%4,640
47
State Street Co. stock logo
STT
State Street
$81.39
+2.2%
1.15%29,892
48
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
1.13%67,775
49
World Kinect Co. stock logo
WKC
World Kinect
$23.61
+0.5%
1.08%86,897
50
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.75
+1.8%
1.02%19,733

Geographic Exposure

  • United States
    86.9%
  • United Kingdom
    3.4%
  • Ireland
    2.7%
  • Bermuda
    2.3%
  • Singapore
    1.9%
  • Canada
    0.5%

Sector Exposure

  • Financials
    27.3%
  • Health Care
    20.2%
  • Technology
    11.3%
  • Industrials
    9.4%
  • Energy
    6.7%
  • Communications
    6.5%
  • Consumer Staples
    5.5%
  • Consumer Discretionary
    4.3%
  • Materials
    3.7%
  • Utilities
    2.4%
  • Information Technology
    1.5%

Industry Exposure

  • Banks
    11.3%
  • Biotechnology
    8.7%
  • Health Care Providers & Services
    7.9%
  • Insurance
    7.4%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Media
    6.5%
  • IT Services
    4.6%
  • Diversified Financial Services
    4.1%
  • Aerospace & Defense
    4.1%
  • Chemicals
    3.7%
  • Health Care Technology
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Capital Markets
    3.1%
  • Software
    2.8%
  • Specialty Retail
    2.6%
  • Utilities
    2.4%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Automobiles
    1.8%
  • Air Freight & Logistics
    1.7%
  • Electrical Equipment
    1.7%
  • Distributors
    1.6%
  • Personal Care Products
    1.6%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%

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This page (BATS:BUSA) was last updated on 4/17/2025 by MarketBeat.com Staff
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