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

$40.05 -0.35 (-0.87%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$40.05 +0.00 (+0.00%)

As of 09/23/2026 06:59 PM Eastern

What stocks does BUSA hold?

The Brandes U.S. Value ETF (BUSA) top stock holdings include Becton, Dickinson and Company, Merck & Co., Inc., and Cigna Group. The top 25 BUSA holdings ordered by weight make up 52.39% 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	BDX Becton, Dickinson and Company	$182.53 -0.3%	2.96%	51,255
2	MRK Merck & Co., Inc.	$148.07 -1.9%	2.69%	60,350
3	CI Cigna Group	$267.75 -2.2%	2.62%	29,264
4	BAC Bank of America	$56.01 -0.3%	2.58%	139,465
5	TXT Textron	$76.87 -1.3%	2.49%	99,441
6	SSNC SS&C Technologies	$79.72 +0.6%	2.33%	92,516
7	CVX Chevron	$205.21 +1.4%	2.20%	32,492
8	PNC The PNC Financial Services Group	$224.06 -1.7%	2.14%	28,661
9	WFC Wells Fargo & Company	$81.89 -1.5%	2.11%	75,892
10	PFE Pfizer	$28.16 +0.8%	2.11%	246,485
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11	ICE Intercontinental Exchange	$156.63 +2.4%	2.09%	43,012
12	GOOG Alphabet	$334.98 -3.6%	2.07%	19,506
13	ICLR Icon	$163.90 -1.9%	2.00%	37,307
14	SNY Sanofi	$41.66 -2.0%	1.96%	148,981
15	EFX Equifax	$155.06 -3.0%	1.90%	36,629
16	SLB SLB	$51.93 -0.4%	1.88%	111,843
17	OMC Omnicom Group	$75.40 +0.1%	1.86%	75,044
18	HAL Halliburton	$33.01 +0.5%	1.86%	167,980
19	C Citigroup	$131.87 -0.5%	1.84%	43,505
20	WTW Willis Towers Watson Public	$298.99 -0.9%	1.82%	18,248
21	DOX Amdocs	$58.36 -0.7%	1.81%	93,870
22	EMR Emerson Electric	$154.43 +0.2%	1.81%	39,705
23	PGR Progressive	$203.03 -1.9%	1.77%	25,760
24	ACGL Arch Capital Group	$95.16 +0.2%	1.75%	58,054
25	FDX FedEx	$291.93 -1.4%	1.74%	18,197

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 87.2%, followed by Ireland at 3.7%.

United States
87.2%
Ireland
3.7%
United Kingdom
1.8%
Bermuda
1.8%
Canada
1.3%
Singapore
0.6%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
90.8%

BUSA Sector Exposure

BUSA's largest sector exposure is Health Care at 23.7%, followed by Financials at 22.7%.

Health Care
23.7%
Financials
22.7%
Technology
12.7%
Industrials
11.7%
Energy
5.7%
Consumer Staples
5.6%
Communications
5.4%
Consumer Discretionary
4.0%
Materials
3.8%
Utilities
3.0%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 10.1%, followed by Biotechnology at 9.4%.

Banks
10.1%
Biotechnology
9.4%
Health Care Providers & Services
8.8%
IT Services
6.3%
Insurance
5.8%
Oil, Gas & Consumable Fuels
5.7%
Media
5.4%
Aerospace & Defense
5.1%
Chemicals
3.8%
Capital Markets
3.2%
Other
32.8%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Biotechnology at 9.4%, followed by Diversified Banks at 9.2%.

Biotechnology
9.4%
Diversified Banks
9.2%
Health Care Services
5.8%
Aerospace & Defense
5.1%
IT Consulting & Other Services
4.5%
Oil & Gas Equipment & Services
3.6%
Insurance Brokers
3.4%
Health Care Supplies
3.0%
Health Care Distributors
2.5%
Property & Casualty Insurance
2.4%
Other
47.7%

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MarketBeat tracks Brandes U.S. Value ETF holdings and portfolio composition, last updated on 9/18/2026.

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