Brandes U.S. Value ETF (BUSA) Holdings List

$42.70 +0.37 (+0.87%)

As of 09/3/2026 04:10 PM Eastern

What stocks does BUSA hold?

The Brandes U.S. Value ETF (BUSA) top stock holdings include Bank of America, Becton, Dickinson and Company, and Merck & Co., Inc.. The top 25 BUSA holdings ordered by weight make up 51.31% of the total fund. BUSA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BUSA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BAC Bank of America	$63.07 +0.8%	2.76%	138,171
2	BDX Becton, Dickinson and Company	$187.54 +0.0%	2.71%	50,203
3	MRK Merck & Co., Inc.	$152.32 +0.4%	2.56%	63,156
4	TXT Textron	$79.18 -0.1%	2.27%	81,193
5	SSNC SS&C Technologies	$84.63 +2.5%	2.27%	90,618
6	PNC The PNC Financial Services Group	$244.94 +1.0%	2.27%	28,071
7	GOOG Alphabet	$339.08 +1.6%	2.18%	19,106
8	CI Cigna Group	$285.44 +0.9%	2.12%	24,818
9	WFC Wells Fargo & Company	$89.15 -0.1%	2.10%	74,336
10	EMR Emerson Electric	$150.00 +0.7%	2.00%	38,891
Get the Latest News and Ratings for BUSA and Related Stocks Enter 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.
11	SNY Sanofi	$44.33 -0.3%	1.97%	145,927
12	PFE Pfizer	$28.82 -0.7%	1.97%	241,429
13	WTW Willis Towers Watson Public	$342.06 +1.3%	1.91%	17,874
14	ICLR Icon	$163.58 +2.3%	1.89%	36,541
15	EFX Equifax	$189.27 +2.0%	1.88%	33,483
16	CVX Chevron	$211.45 -0.2%	1.88%	31,824
17	C Citigroup	$138.10 +2.8%	1.85%	42,613
18	ARW Arrow Electronics	$211.01 +1.4%	1.83%	25,537
19	ACGL Arch Capital Group	$99.83 +1.6%	1.78%	56,866
20	KNX Knight-Swift Transportation	$69.52 +3.1%	1.78%	79,379
21	ICE Intercontinental Exchange	$164.53 +4.2%	1.77%	37,258
22	FDX FedEx	$323.75 +2.3%	1.75%	17,823
23	UNH UnitedHealth Group	$401.05 +0.3%	1.74%	13,360
24	SLB SLB	$57.51 -1.1%	1.73%	109,547
25	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	N/A	2.34%	7,410,879

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 87.5%, followed by Ireland at 3.7%.

United States
87.5%
Ireland
3.7%
United Kingdom
1.8%
Bermuda
1.7%
Canada
0.5%
Singapore
0.5%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
90.3%

BUSA Sector Exposure

BUSA's largest sector exposure is Health Care at 23.7%, followed by Financials at 23.3%.

Health Care
23.7%
Financials
23.3%
Technology
12.7%
Industrials
10.8%
Energy
6.0%
Communications
5.4%
Consumer Staples
5.1%
Consumer Discretionary
4.0%
Materials
3.9%
Utilities
2.9%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 10.6%, followed by Biotechnology at 9.7%.

Banks
10.6%
Biotechnology
9.7%
Health Care Providers & Services
8.5%
IT Services
6.6%
Insurance
6.0%
Oil, Gas & Consumable Fuels
6.0%
Media
5.4%
Aerospace & Defense
4.3%
Chemicals
3.9%
Capital Markets
3.1%
Other
31.8%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Biotechnology at 9.7%, followed by Diversified Banks at 9.6%.

Biotechnology
9.7%
Diversified Banks
9.6%
Health Care Services
5.7%
IT Consulting & Other Services
4.5%
Aerospace & Defense
4.3%
Oil & Gas Equipment & Services
3.9%
Insurance Brokers
3.6%
Health Care Supplies
2.9%
Health Care Distributors
2.5%
Property & Casualty Insurance
2.4%
Other
47.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Brandes U.S. Value ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brandes U.S. Value ETF (BUSA) Holdings List