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

$40.20 0.00 (0.00%)

As of 07/2/2026 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, Citigroup, and Bank of America. The top 25 BUSA holdings ordered by weight make up 52.92% 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	N/A	3.01%	8,855,616
2	C Citigroup	$139.93 0.0%	2.80%	56,601
3	BAC Bank of America	$58.67 -0.1%	2.67%	137,082
4	MRK Merck & Co., Inc.	$129.34 -0.2%	2.46%	62,658
5	BDX Becton, Dickinson and Company	$158.10 +0.0%	2.38%	49,807
6	TXT Textron	$92.46 0.0%	2.38%	80,554
7	CI Cigna Group	$287.50 -0.1%	2.25%	23,499
8	GOOG Alphabet	$356.18	2.25%	18,956
9	PNC The PNC Financial Services Group	$249.13 -0.1%	2.22%	27,849
10	KNX Knight-Swift Transportation	$76.36 +0.0%	2.14%	83,705
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11	WFC Wells Fargo & Company	$85.49 0.0%	2.10%	73,751
12	PFE Pfizer	$24.29 -0.1%	2.04%	239,527
13	ARW Arrow Electronics	$198.03 +0.3%	2.02%	25,336
14	FDX FedEx	$313.21 +0.1%	1.98%	17,682
15	EMR Emerson Electric	$139.06 +0.0%	1.97%	38,585
16	CVS CVS Health	$104.74 +0.0%	1.95%	56,748
17	HAL Halliburton	$32.98 +0.1%	1.95%	163,240
18	SSNC SS&C Technologies	$65.52	1.88%	85,011
19	CVX Chevron	$169.06 -0.1%	1.88%	31,572
20	UNH UnitedHealth Group	$424.64 -0.2%	1.83%	13,255
21	SLB SLB	$45.09 -0.1%	1.77%	108,683
22	ACGL Arch Capital Group	$102.20	1.76%	56,419
23	PGR Progressive	$231.75 -0.2%	1.76%	25,036
24	SNY Sanofi	$43.16	1.74%	122,340
25	ICLR Icon	$173.06	1.73%	36,253

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 87.9%, followed by Ireland at 3.7%.

United States
87.9%
Ireland
3.7%
Bermuda
1.9%
United Kingdom
1.6%
Singapore
0.7%
Canada
0.6%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
90.6%

BUSA Sector Exposure

BUSA's largest sector exposure is Health Care at 24.2%, followed by Financials at 22.2%.

Health Care
24.2%
Financials
22.2%
Technology
11.9%
Industrials
11.5%
Energy
6.2%
Communications
5.4%
Consumer Staples
5.2%
Consumer Discretionary
4.2%
Materials
3.9%
Utilities
3.3%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 11.3%, followed by Biotechnology at 9.7%.

Banks
11.3%
Biotechnology
9.7%
Health Care Providers & Services
9.5%
Oil, Gas & Consumable Fuels
6.2%
Insurance
6.1%
IT Services
5.5%
Media
5.4%
Aerospace & Defense
4.6%
Chemicals
3.9%
Utilities
3.3%
Other
30.5%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Biotechnology at 9.7%.

Diversified Banks
10.4%
Biotechnology
9.7%
Health Care Services
6.4%
Aerospace & Defense
4.6%
IT Consulting & Other Services
3.6%
Insurance Brokers
3.4%
Oil & Gas Equipment & Services
3.4%
Property & Casualty Insurance
2.7%
Health Care Supplies
2.6%
Health Care Distributors
2.4%
Other
47.1%

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This page (BATS:BUSA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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