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

$38.48 +0.19 (+0.50%)

As of 04:10 PM Eastern

What stocks does BUSA hold?

The Brandes U.S. Value ETF (BUSA) top stock holdings include Citigroup, Textron, and Bank of America. The top 25 BUSA holdings ordered by weight make up 52.17% 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	C Citigroup	$128.08 +2.0%	3.01%	68,092
2	TXT Textron	$91.62 +0.7%	2.48%	79,919
3	BAC Bank of America	$53.13 +1.8%	2.45%	136,002
4	MRK Merck & Co., Inc.	$113.21 +0.1%	2.45%	62,165
5	FDX FedEx	$362.58 +1.3%	2.37%	17,542
6	HAL Halliburton	$41.73 -0.6%	2.31%	169,454
7	CI Cigna Group	$275.73 -1.3%	2.24%	23,314
8	GOOG Alphabet	$384.34 +1.2%	2.18%	18,807
9	PFE Pfizer	$26.42 +0.5%	2.18%	237,641
10	PNC The PNC Financial Services Group	$221.67 +1.7%	2.14%	27,630
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11	BDX Becton, Dickinson and Company	$144.15 -1.5%	2.05%	38,558
12	SLB SLB	$56.01 +0.7%	2.03%	107,826
13	WFC Wells Fargo & Company	$79.88 +0.9%	2.02%	73,170
14	CVX Chevron	$192.65 +0.2%	2.02%	31,323
15	SNY Sanofi	$43.36 +0.0%	1.98%	121,376
16	UNH UnitedHealth Group	$363.83 -1.9%	1.96%	16,061
17	KNX Knight-Swift Transportation	$61.61 -0.9%	1.89%	83,742
18	ACGL Arch Capital Group	$94.14 +0.5%	1.89%	55,975
19	DOX Amdocs	$65.44 +0.2%	1.89%	84,668
20	EMR Emerson Electric	$138.46 +2.2%	1.87%	38,281
21	CMCSA Comcast	$26.46 -2.3%	1.81%	166,669
22	MU Micron Technology	$640.10 +11.0%	1.76%	10,612
23	PGR Progressive	$197.75 -0.7%	1.75%	24,839
24	WLK Westlake	$105.00 -8.6%	1.75%	45,415
25	OMC Omnicom Group	$77.59 +1.7%	1.69%	63,959

BUSA Geographic Exposure

BUSA's largest geographic exposure is United States at 87.4%, followed by Ireland at 2.9%.

United States
87.4%
Ireland
2.9%
United Kingdom
2.0%
Bermuda
1.8%
Singapore
1.1%
Canada
0.6%

BUSA Currency Exposure

BUSA is exclusively exposed to USD.

USD
90.3%

BUSA Sector Exposure

BUSA's largest sector exposure is Financials at 21.7%, followed by Health Care at 21.2%.

Financials
21.7%
Health Care
21.2%
Technology
14.6%
Industrials
11.8%
Energy
7.5%
Communications
5.7%
Consumer Staples
4.5%
Materials
4.4%
Utilities
3.5%
Consumer Discretionary
3.0%

BUSA Industry Exposure

BUSA's largest industry exposure is Banks at 11.5%, followed by Health Care Providers & Services at 8.7%.

Banks
11.5%
Health Care Providers & Services
8.7%
Biotechnology
7.8%
Oil, Gas & Consumable Fuels
7.5%
IT Services
5.9%
Media
5.7%
Insurance
5.4%
Aerospace & Defense
4.6%
Chemicals
4.4%
Semiconductors & Semiconductor Equipment
3.9%
Other
30.6%

BUSA Sub-Industry Exposure

BUSA's largest sub-industry exposure is Diversified Banks at 10.5%, followed by Biotechnology at 7.8%.

Diversified Banks
10.5%
Biotechnology
7.8%
Health Care Services
5.3%
IT Consulting & Other Services
4.7%
Aerospace & Defense
4.6%
Oil & Gas Equipment & Services
4.5%
Semiconductors
3.9%
Insurance Brokers
3.0%
Interactive Media & Services
2.5%
Property & Casualty Insurance
2.4%
Other
46.9%

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

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