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

$40.64 +0.61 (+1.52%)

As of 07/24/2026 04:10 PM Eastern

What stocks does BUSA hold?

The Brandes U.S. Value ETF (BUSA) top stock holdings include Bank of America, Merck & Co., Inc., and Becton, Dickinson and Company. The top 25 BUSA holdings ordered by weight make up 51.54% of the total fund. BUSA is an equity fund in the size and style category that invests in publicly traded companies, 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	$62.00 +1.2%	2.68%	137,082
2	MRK Merck & Co., Inc.	$131.06 +0.4%	2.55%	62,658
3	BDX Becton, Dickinson and Company	$156.26 +2.2%	2.52%	49,807
4	CI Cigna Group	$290.06 +1.3%	2.46%	24,623
5	TXT Textron	$95.49 +2.5%	2.37%	80,554
6	PNC The PNC Financial Services Group	$250.59 +0.5%	2.31%	27,849
7	GOOG Alphabet	$319.09 +0.2%	2.18%	18,956
8	WFC Wells Fargo & Company	$86.39 +0.2%	2.12%	73,751
9	SNY Sanofi	$43.35 0.0%	2.09%	144,778
10	SSNC SS&C Technologies	$73.88 +10.4%	2.01%	89,904
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11	ICLR Icon	$165.76 -2.7%	1.98%	36,253
12	CVS CVS Health	$107.64 +0.7%	1.97%	56,748
13	C Citigroup	$131.95 +0.1%	1.95%	42,277
14	PGR Progressive	$213.85 +3.3%	1.93%	25,036
15	PFE Pfizer	$24.53 -1.9%	1.93%	239,527
16	KNX Knight-Swift Transportation	$72.40 +0.1%	1.92%	78,755
17	ACGL Arch Capital Group	$103.36 +3.3%	1.91%	56,419
18	CVX Chevron	$194.72 +0.2%	1.89%	31,572
19	HAL Halliburton	$33.31 +1.8%	1.89%	163,240
20	EFX Equifax	$172.08 +3.2%	1.88%	33,219
21	UNH UnitedHealth Group	$420.40 -0.7%	1.87%	13,255
22	AJG Arthur J. Gallagher & Co.	$247.57 +2.2%	1.84%	21,413
23	FDX FedEx	$314.77 -0.3%	1.82%	17,682
24	OMC Omnicom Group	$79.70 +2.3%	1.75%	64,467
25	WTW Willis Towers Watson Public	$295.11 +2.3%	1.72%	17,733

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 87.3%, followed by Ireland at 3.7%.

United States
87.3%
Ireland
3.7%
Bermuda
1.9%
United Kingdom
1.5%
Singapore
0.7%
Canada
0.6%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
89.9%

BUSA Sector Exposure

BUSA's largest sector exposure is Health Care at 23.7%, followed by Financials at 23.2%.

Health Care
23.7%
Financials
23.2%
Technology
12.0%
Industrials
11.6%
Energy
5.5%
Consumer Staples
5.2%
Communications
5.0%
Consumer Discretionary
3.9%
Materials
3.8%
Utilities
3.3%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 11.0%, followed by Biotechnology at 9.8%.

Banks
11.0%
Biotechnology
9.8%
Health Care Providers & Services
9.0%
Insurance
5.9%
Oil, Gas & Consumable Fuels
5.5%
IT Services
5.4%
Media
5.0%
Aerospace & Defense
4.8%
Chemicals
3.8%
Utilities
3.3%
Other
31.9%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 9.8%.

Diversified Banks
10.1%
Biotechnology
9.8%
Health Care Services
6.0%
Aerospace & Defense
4.8%
IT Consulting & Other Services
3.6%
Oil & Gas Equipment & Services
3.5%
Insurance Brokers
3.4%
Health Care Supplies
2.5%
Property & Casualty Insurance
2.5%
Health Care Distributors
2.4%
Other
47.0%

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This page (BATS:BUSA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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