BUSA

Brandes U.S. Value ETF

BUSA | CBOE
$42.58
+$0.30 (+0.71%)
Nov 2, 2026, 10:17 AM ET · Market open
Total Holdings
64
Top 10 Holdings
23.57%
Top Sector
Healthcare (25.79%)

Sector Allocation

Healthcare
25.79%
Financial Services
22.24%
Industrials
12.53%
Technology
10.13%
Consumer Defensive
5.91%
Energy
5.76%
Communication Services
5.44%
Consumer Cyclical
5.41%
Basic Materials
3.73%
Utilities
3.07%
Symbol Name Price % Change Shares % Weight
0Q16.L
BANK AMER CORP USD 0.01
- - 137.08K 2.73%
0QAH.L
MERCK + CO INC NEW USD 0.5
- - 62.66K 2.58%
BDX
BECTON DICKINSON + CO USD 1.0
- - 49.81K 2.53%
0LF0.L
TEXTRON INC USD 0.125
- - 80.55K 2.45%
CI
CIGNA GROUP USD 0.01
- - 24.62K 2.41%
0KEF.L
PNC FINL SVCS GROUP INC USD 5.0
- - 27.85K 2.34%
GOOG
ALPHABET INC CLASS C
- - 18.96K 2.25%
WFC
WELLS FARGO + CO NEW USD 1.666
- - 73.75K 2.15%
SNY
SANOFI. EUR 2.0 ADR
- - 144.78K 2.10%
ICLR
ICON PLC EUR 0.06
- - 36.25K 2.03%
SSNC
SS+C TECHNOLOGIES HLDGS IN USD 0.01
- - 89.9K 2.00%
C
CITIGROUP INC USD 0.01
- - 42.28K 1.99%
KNX
KNIGHT-SWIFT TRANSN HLDGS USD 0.01
- - 78.76K 1.98%
CVS
CVS HEALTH CORPORATION USD 0.01
- - 56.75K 1.97%
PFE
PFIZER INC USD 0.05
- - 239.53K 1.93%
PGR
PROGRESSIVE CORP OH USD 1.0
- - 25.04K 1.93%
ACGL
ARCH CAPIT COM USD0.01
- - 56.42K 1.90%
UNH.BA
UNITEDHEALTH GROUP INC USD 0.01
- - 13.26K 1.88%
0R23.L
HALLIBURTON CO USD
- - 163.24K 1.87%
CVX
CHEVRON CORP USD 0.75
- - 31.57K 1.86%
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