Brandes U.S. Value ETF (BUSA) Holdings $33.92 +0.59 (+1.76%) Closing price 03:40 PM EasternExtended Trading$33.87 -0.05 (-0.14%) As of 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 25 BUSA HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$156.52+0.9%3.16%48,3282CCitigroup$93.66-1.9%2.97%73,4343BACBank of America$46.91-1.7%2.89%141,6634WFCWells Fargo & Company$77.09-2.9%2.63%75,5735GOOGAlphabet$204.91+0.5%2.57%30,8896TXTTextron$78.95-1.7%2.52%75,0497DOXAmdocs$87.36+0.0%2.39%64,8988SSNCSS&C Technologies$86.83-1.2%2.34%63,6059EMREmerson Electric$131.78-1.5%2.25%35,94610CMCSAComcast$33.45+1.7%2.24%156,502 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. 11PFEPfizer$25.16+0.2%2.24%223,16212WRBW.R. Berkley$70.75-1.1%2.16%72,85113MRKMerck & Co., Inc.$84.35+1.9%2.15%63,93814PNCThe PNC Financial Services Group$191.30-1.7%2.13%25,94315CICigna Group$297.02+2.3%2.10%18,26616WTWWillis Towers Watson Public$330.50+0.2%2.10%15,45617FIFiserv$136.76+1.6%2.08%34,77218CAHCardinal Health$149.49-0.5%2.04%30,47919BDXBecton, Dickinson and Company$195.88+0.5%2.01%26,13320CTVACorteva$71.74-0.2%1.99%63,93221ACGLArch Capital Group$90.72-0.8%1.95%52,56722BKBank of New York Mellon$100.91-2.4%1.93%44,16723CTSHCognizant Technology Solutions$70.00+0.9%1.92%62,02624JNJJohnson & Johnson$176.76+1.2%1.89%26,61625JPMJPMorgan Chase & Co.$290.48-1.3%1.89%14,782 Geographic ExposureUnited States85.6%Ireland3.9%United Kingdom3.1%Bermuda2.0%Singapore1.4%Canada1.4%Currency ExposureUSD89.6%Sector ExposureFinancials26.9%Health Care21.9%Technology11.6%Industrials10.1%Energy6.8%Communications6.3%Consumer Staples4.6%Consumer Discretionary3.5%Materials3.2%Utilities2.2%Information Technology1.6%Industry ExposureBanks13.0%Biotechnology8.6%Health Care Providers & Services8.3%Oil, Gas & Consumable Fuels6.8%Media6.3%Insurance5.7%IT Services5.1%Aerospace & Defense4.5%Semiconductors & Semiconductor Equipment3.9%Diversified Financial Services3.8%Chemicals3.2%Capital Markets3.1%Health Care Technology2.9%Software2.9%Specialty Retail2.3%Utilities2.2%Health Care Equipment & Supplies2.1%Electrical Equipment2.0%Air Freight & Logistics1.7%Distributors1.7%Electronic Equipment, Instruments & Components1.4%Automobiles1.2%Transportation Infrastructure1.2%Household Durables1.1%Food Products1.1%Personal Care Products0.8%SubIndustry ExposureDiversified Banks12.0%Biotechnology8.6%Health Care Services5.5%IT Consulting & Other Services5.1%Aerospace & Defense4.5%Semiconductors3.9%Asset Management & Custody Banks3.8%Property & Casualty Insurance3.6%Integrated Oil & Gas3.1%Consumer Finance3.0%Health Care Distributors2.9%Application Software2.9%Oil & Gas Equipment & Services2.7%Interactive Media & Services2.6%Electric Utilities2.2%Cable & Satellite2.2%Insurance Brokers2.1%Health Care Supplies2.1%Electrical Components & Equipment2.0%Fertilizers & Agricultural Chemicals1.9%Health Care Facilities1.9%Air Freight & Logistics1.7%Food Retail1.7%Advertising1.5%Electronic Manufacturing Services1.4%Automotive Retail1.2%Diversified Chemicals1.2%Automobile Manufacturers1.2%Trucking1.2%Home Improvement Retail1.1%Agricultural Products1.1%General Merchandise Stores1.0%Regional Banks1.0%Oil & Gas Refining & Marketing1.0%Managed Health Care0.9%Personal Products0.8% Related Companies and Tools Related Companies BOCT Portfolio IVVB Portfolio OCTW Portfolio FLCG Portfolio SDOW Portfolio DUBS Portfolio FLV Portfolio JAJL Portfolio TOPT Portfolio VSDA Portfolio This page (BATS:BUSA) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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