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

$42.20 +0.12 (+0.29%)

As of 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	$64.46 +0.6%	2.76%	138,171
2	BDX Becton, Dickinson and Company	$183.17 +0.7%	2.71%	50,203
3	MRK Merck & Co., Inc.	$135.78 +0.2%	2.56%	63,156
4	JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares	N/A	2.34%	7,410,879
5	TXT Textron	$89.09 +1.2%	2.27%	81,193
6	SSNC SS&C Technologies	$81.50 -0.7%	2.27%	90,618
7	PNC The PNC Financial Services Group	$256.91 +0.7%	2.27%	28,071
8	GOOG Alphabet	$343.54 -0.1%	2.18%	19,106
9	CI Cigna Group	$282.24 +1.5%	2.12%	24,818
10	WFC Wells Fargo & Company	$88.74 +0.7%	2.10%	74,336
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11	EMR Emerson Electric	$163.07 -0.7%	2.00%	38,891
12	SNY Sanofi	$43.72 -0.1%	1.97%	145,927
13	PFE Pfizer	$26.77 -0.1%	1.97%	241,429
14	WTW Willis Towers Watson Public	$331.59 -0.7%	1.91%	17,874
15	ICLR Icon	$163.15 -2.6%	1.89%	36,541
16	EFX Equifax	$180.88 -2.5%	1.88%	33,483
17	CVX Chevron	$199.99 +1.2%	1.88%	31,824
18	C Citigroup	$139.21 +0.3%	1.85%	42,613
19	ARW Arrow Electronics	$213.78 +2.2%	1.83%	25,537
20	ACGL Arch Capital Group	$98.71 +0.7%	1.78%	56,866
21	KNX Knight-Swift Transportation	$72.32 -1.3%	1.78%	79,379
22	ICE Intercontinental Exchange	$154.55 -0.4%	1.77%	37,258
23	FDX FedEx	$334.56 -1.4%	1.75%	17,823
24	UNH UnitedHealth Group	$401.53 +0.6%	1.74%	13,360
25	SLB SLB	$53.77 +3.3%	1.73%	109,547

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 88.0%, followed by Ireland at 3.8%.

United States
88.0%
Ireland
3.8%
Bermuda
1.7%
United Kingdom
1.7%
Singapore
0.6%
Canada
0.6%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
91.0%

BUSA Sector Exposure

BUSA's largest sector exposure is Financials at 23.6%, followed by Health Care at 23.5%.

Financials
23.6%
Health Care
23.5%
Technology
13.0%
Industrials
11.3%
Energy
5.4%
Communications
5.4%
Consumer Staples
5.2%
Consumer Discretionary
4.1%
Materials
3.7%
Utilities
3.0%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 10.9%, followed by Biotechnology at 9.6%.

Banks
10.9%
Biotechnology
9.6%
Health Care Providers & Services
8.6%
IT Services
6.1%
Insurance
5.9%
Oil, Gas & Consumable Fuels
5.4%
Media
5.4%
Aerospace & Defense
4.3%
Chemicals
3.7%
Capital Markets
3.1%
Other
33.3%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Biotechnology at 9.6%.

Diversified Banks
9.9%
Biotechnology
9.6%
Health Care Services
5.7%
Aerospace & Defense
4.3%
IT Consulting & Other Services
4.2%
Insurance Brokers
3.6%
Oil & Gas Equipment & Services
3.5%
Health Care Supplies
2.8%
Health Care Distributors
2.4%
Property & Casualty Insurance
2.3%
Other
48.1%

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This page (BATS:BUSA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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