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BUSA
Brandes U.S. Value ETF
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BUSA Holdings Information

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Holdings Count
66
Total Assets
297.30M
Top 10 Percentage
24.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Jun 18, 2026
66 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
3.00%$8.82M―――――
C
Citigroup Inc
2.75%$8.10M―$245.33B82.36%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.62%$7.70M―$398.83B23.52%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TXT
Textron
2.45%$7.21M―$15.56B16.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.44%$7.17M―$39.67B-14.51%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.43%$7.13M―$281.24B44.03%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.37%$6.97M―$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CI
Cigna
2.23%$6.56M―$73.88B-11.16%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
2.20%$6.46M―$93.18B30.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
2.11%$6.21M―$12.05B74.10%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.94%Healthcare20.89%Financial12.11%Industrials10.00%Technology6.60%Energy5.21%Communication Services5.17%Consumer Defensive5.11%Consumer Cyclical3.90%Basic Materials3.78%General3.28%Utilities23.94%Healthcare
Healthcare
23.94%
Financial
20.89%
Industrials
12.11%
Technology
10.00%
Energy
6.60%
Communication Services
5.21%
Consumer Defensive
5.17%
Consumer Cyclical
5.11%
Basic Materials
3.90%
General
3.78%
Utilities
3.28%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

8.03%Outperform1015.22%Outperform914.38%Outperform815.81%Neutral723.33%Neutral610.41%Neutral56.56%Neutral42.97%Underperform32.55%Underperform20.73%Underperform17
The weighted average smart score of the BUSA ETF is 7
10
8.03%
9
15.22%
8
14.38%
7
15.81%
6
23.33%
5
10.41%
4
6.56%
3
2.97%
2
2.55%
1
0.73%

BUSA ETF News

See More BUSA News
See More BUSA News

BUSA ETF FAQ

What are ETF BUSA’s top 3 holdings?
BUSA’s top 3 holdings are JTCXX, C, BAC.
    What is ETF BUSA’s holdings count?
    ETF BUSA’s is holdings 66 different assets.
      What are the total assets of ETF BUSA?
      ETF BUSA’s total assets are 297.30M.
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