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

$40.12 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does BUSA hold?

The Brandes U.S. Value ETF (BUSA) top stock holdings include JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares, Citigroup, and Merck & Co., Inc.. The top 25 BUSA holdings ordered by weight make up 53.10% 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	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	N/A	2.98%	8,932,910
2	C Citigroup	$139.68 -0.1%	2.60%	56,451
3	MRK Merck & Co., Inc.	$119.05 +0.0%	2.52%	62,492
4	BAC Bank of America	$55.96 -0.1%	2.51%	136,719
5	TXT Textron	$92.71 -0.1%	2.51%	80,341
6	BDX Becton, Dickinson and Company	$146.13 -0.1%	2.44%	49,675
7	CI Cigna Group	$297.77 -0.1%	2.30%	23,437
8	KNX Knight-Swift Transportation	$81.34 -0.2%	2.29%	83,484
9	GOOG Alphabet	$358.16	2.25%	18,906
10	PNC The PNC Financial Services Group	$237.51 -0.1%	2.17%	27,775
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	HAL Halliburton	$39.52 -0.2%	2.16%	162,808
12	PFE Pfizer	$26.19 -0.1%	2.08%	238,893
13	SLB SLB	$56.03 -0.3%	2.02%	108,395
14	WFC Wells Fargo & Company	$83.67 -0.1%	2.02%	73,556
15	FDX FedEx	$337.65 -0.2%	1.99%	17,635
16	CVX Chevron	$186.96 -0.1%	1.95%	31,488
17	SSNC SS&C Technologies	$67.68	1.91%	84,786
18	CVS CVS Health	$101.87 -0.1%	1.90%	56,598
19	ARW Arrow Electronics	$226.46 -0.1%	1.88%	25,269
20	EMR Emerson Electric	$143.06 0.0%	1.82%	38,483
21	ICLR Icon	$146.18	1.81%	36,157
22	SNY Sanofi	$44.25	1.79%	122,016
23	UNH UnitedHealth Group	$408.34 0.0%	1.79%	13,220
24	ACGL Arch Capital Group	$91.66	1.71%	56,270
25	DOX Amdocs	$56.40	1.70%	90,984

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 86.8%, followed by Ireland at 3.2%.

United States
86.8%
Ireland
3.2%
Bermuda
1.7%
United Kingdom
1.7%
Singapore
0.8%
Canada
0.6%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
89.8%

BUSA Sector Exposure

BUSA's largest sector exposure is Health Care at 22.8%, followed by Financials at 21.1%.

Health Care
22.8%
Financials
21.1%
Technology
13.2%
Industrials
12.0%
Energy
7.1%
Communications
5.2%
Consumer Staples
5.0%
Materials
3.9%
Consumer Discretionary
3.5%
Utilities
3.2%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 11.2%, followed by Biotechnology at 9.0%.

Banks
11.2%
Biotechnology
9.0%
Health Care Providers & Services
9.0%
Oil, Gas & Consumable Fuels
7.1%
Insurance
5.4%
IT Services
5.3%
Media
5.2%
Aerospace & Defense
4.6%
Chemicals
3.9%
Semiconductors & Semiconductor Equipment
3.3%
Other
31.1%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Biotechnology at 9.0%.

Diversified Banks
10.2%
Biotechnology
9.0%
Health Care Services
6.0%
Aerospace & Defense
4.6%
Oil & Gas Equipment & Services
4.2%
IT Consulting & Other Services
4.0%
Semiconductors
3.3%
Insurance Brokers
3.0%
Health Care Supplies
2.4%
Property & Casualty Insurance
2.4%
Other
45.8%

Related Companies and Tools

Related Companies

This page (BATS:BUSA) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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