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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
297.16M
Top 10 Percentage
24.39%
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 09, 2026
66 Holdings as of Jun 09, 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
2.72%
$8.04M
―
―
―
―
―
C
Citigroup Inc
2.54%
$7.52M
―
$231.05B
72.66%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.52%
$7.47M
―
$295.39B
47.02%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.52%
$7.45M
―
$41.89B
-12.82%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
TXT
Textron
2.48%
$7.35M
―
$16.22B
19.83%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.48%
$7.33M
―
$386.20B
20.69%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.31%
$6.83M
―
$4.40T
101.26%
10 Buy
0 Hold
0 Sell
Strong Buy
―
KNX
Knight Transportation
2.30%
$6.79M
―
$13.06B
77.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CI
Cigna
2.29%
$6.79M
―
$78.04B
-5.94%
14 Buy
3 Hold
0 Sell
Strong Buy
―
HAL
Halliburton Company
2.23%
$6.59M
―
$33.10B
82.16%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.16%Healthcare20.09%Financial11.98%Industrials11.02%Technology7.30%Energy5.29%Communication Services4.90%Consumer Defensive4.65%Consumer Cyclical3.83%Basic Materials3.57%General3.23%Utilities24.16%Healthcare
Healthcare
24.16%
Financial
20.09%
Industrials
11.98%
Technology
11.02%
Energy
7.30%
Communication Services
5.29%
Consumer Defensive
4.90%
Consumer Cyclical
4.65%
Basic Materials
3.83%
General
3.57%
Utilities
3.23%

Countries Breakdown

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

Breakdown By Smart Score

12.87%Outperform1018.02%Outperform912.44%Outperform823.13%Neutral714.15%Neutral67.08%Neutral57.88%Neutral41.88%Underperform22.55%Underperform17
The weighted average smart score of the BUSA ETF is 7
10
12.87%
9
18.02%
8
12.44%
7
23.13%
6
14.15%
5
7.08%
4
7.88%
3
0.00%
2
1.88%
1
2.55%

BUSA ETF News

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See More BUSA News

BUSA ETF FAQ

What are ETF BUSA’s top 3 holdings?
BUSA’s top 3 holdings are JTCXX, C, MRK.
    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 297.16M.
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