$30.92
0.060.19%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
58
Number of Bond Holdings
-
Total Holdings
59
Number of ETFs
-
Brandes U.S. Value ETF (BATS:BUSA), Top Holdings
Brandes U.S. Value ETF (BATS: BUSA)
| Ticker | Name | Share % | |
|---|---|---|---|
| VUG | Vanguard Growth Etf | 5.93% | |
| XLK | Technology Select Sector Spdr Fund | 5.59% | |
| SPMO | Invesco S&P 500 Momentum ETF | 5.05% | |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.71% | |
| IEI | Ishares 3 -7 Year Treasury Bond ETF | 4.51% | |
| VTI | Vanguard Total Stock Market ETF | 4.35% | |
| OPER | Etf Ser Solutions Clearshs Ultra | 4.20% | |
| IVV | Ishares Core S&p 500 ETF | 4.17% | |
| VGT | Vanguard Information Technology ETF | 3.95% | |
| CVX | Chevron Corp. | 3.48% | |
| MCK | Mckesson Corp. | 2.77% | |
| LN | Willis Towers Watson PLC | 2.62% | |
| CMCSA | Comcast Corp. Class A | 2.48% | |
| DOX | Amdocs Ltd. | 2.56% | |
| BAC | Bank Of America Corp. | 2.57% | |
| CI | Cigna Corp. | 2.62% | |
| MRK | Merck & Co. Inc. | 2.46% | |
| PA | Sanofi, Adr | 2.40% | |
| FISV | Fiserv Inc. | 2.33% | |
| CTVA | Corteva Inc. | 2.49% | |
| WFC | Wells Fargo & Co. | 2.36% | |
| SSNC | Ss&C Technologies Holdings Inc. | 2.30% | |
FAQ
How has BUSA ETF performed?
The BUSA ETF is currently trading at $30.92, which represents a 0.19% change. Over the past 52 weeks, the ETF has traded as high as $34.03 and as low as $28.44.
What is the expense ratio for BUSA?
The expense ratio of BUSA is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BUSA?
The total Assets Under Management (AUM) for BUSA is 217.96M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BUSA?
BUSA follows a Large Cap Value investment style.
What are the top holdings for BUSA?
The top holdings of BUSA include: VUG (5.93%), XLK (5.59%), SPMO (5.05%), SPTM (4.71%), IEI (4.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BUSA?
Average daily volume data for BUSA is currently not available.
