BUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAC	Bank Of America Corp.	2.77%	2.8%	137,808	$8.55M	-	-
2	MRK	Merck & Co. Inc.Health Care · Pharmaceuticals	2.67%	5.4%	62,990	$8.26M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	BDX	Becton Dickinson and Co.	2.54%	8.0%	50,071	$7.83M
4	TXT	Textron Inc.	2.51%	10.5%	80,980	$7.74M
5	PURR	Hyperliquid Strategies Inc	2.42%	12.9%	-	-
6	CI	The Cigna Group	2.32%	15.2%	24,753	$7.17M
7	PNC	PNC Financial Services Group I Preferred Stock 5.375	2.28%	17.5%	27,997	$7.03M
8	SSNC	Ss&C Technologies Holdings Inc.	2.16%	19.7%	90,380	$6.68M
9	WFC	Wells Fargo & Co	2.07%	21.7%	74,141	$6.40M
10	SNY	Sanofi	2.04%	23.8%	145,544	$6.31M
11	CVX	Chevron Corp	2.00%	25.8%	31,740	$6.18M
12	—	Alphabet Inc Series C	1.97%	27.7%	19,056	$6.08M
13	—	Icon Plc -	1.96%	29.7%	36,445	$6.04M
14	PFE	Pfizer Inc USD 0.05	1.91%	31.6%	240,795	$5.91M
15	ACGL	Arch Capital Group Ltd	1.90%	33.5%	56,717	$5.86M
16	EFX	Equifax Inc.	1.87%	35.4%	33,395	$5.76M
17	EMR	Emerson Electric Co.	1.86%	37.2%	38,789	$5.74M
18	KNX	Knight-Swift Transportation Holdings Inc	1.86%	39.1%	79,171	$5.74M
19	—	Schlumberger Nv -	1.85%	41.0%	109,259	$5.73M
20	—	Citibank N.A.	1.82%	42.8%	42,501	$5.62M
21	UNH	United Health Group	1.82%	44.6%	13,325	$5.61M
22	FDX	Fedex Corp.	1.81%	46.4%	17,776	$5.60M
23	HAL	Halliburton Cocommon Stock	1.77%	48.2%	164,104	$5.47M
24	ARW	Arrow Electronics Inc.	1.75%	49.9%	25,470	$5.41M
25	—	Nysintercontinental Exchange Inc	1.75%	51.7%	37,160	$5.42M
26	PGR	The Progressive Corp.	1.74%	53.4%	25,168	$5.38M
27	AJG	Arthur J Gallagher & Co.	1.73%	55.1%	21,527	$5.33M
28	WTW	Willis Towers Watson Plc	1.70%	56.9%	17,827	$5.26M
29	HXL	Hexcel Corp	1.68%	58.5%	47,007	$5.18M
30	OMC	Omnicom Group	1.67%	60.2%	64,809	$5.16M
31	SYY	Sysco Corp	1.63%	61.8%	60,386	$5.02M
32	CVS	Cvs Health Corp	1.57%	63.4%	45,048	$4.85M
33	ZTS	Zoetis Inc Class A	1.55%	65.0%	63,485	$4.78M
34	DOX	Amdocs Ltd.	1.55%	66.5%	91,707	$4.78M
35	—	06Labcorp	1.50%	68.0%	15,581	$4.62M
36	JNJ	Johnson and Johnson	1.49%	69.5%	17,419	$4.59M
37	—	Autozone Inc Snr S* Ice	1.40%	70.9%	1,463	$4.33M
38	CTVA	Corteva Inc.	1.40%	72.3%	48,274	$4.31M
39	CMCSA	Comcast, Class A	1.39%	73.7%	192,630	$4.29M
40	TGT	Target Corp.	1.35%	75.0%	30,495	$4.17M
41	MHK	Mohawk Industries, Inc.	1.31%	76.3%	35,728	$4.05M
42	IFF	International Flavors & Fragra	1.30%	77.6%	52,687	$4.00M
43	ALSN	Allison Transmission Holdings Inc.	1.29%	78.9%	32,500	$3.98M
44	MCK	Mckesson Corp.1	1.25%	80.2%	4,582	$3.85M
45	INGR	Ingredion Inc	1.23%	81.4%	37,419	$3.78M
46	—	National Grid Plc Adr	1.22%	82.6%	45,947	$3.78M
47	LKQ	Lkq Corp.	1.20%	83.8%	143,332	$3.70M
48	—	Hca Holdings Inc	1.19%	85.0%	9,636	$3.68M
49	—	Cognizant Tech-A	1.18%	86.2%	80,004	$3.64M
50	CAH	Cardinal Health Inc.	1.17%	87.4%	15,845	$3.61M
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BUSA ETF All Holdings

BUSA holdings total 65 positions. The top 10 holdings account for 23.8% of the fund, led by Bank Of America Corp. at 2.8%, Merck & Co. Inc. at 2.7%, Becton Dickinson And Co. at 2.5%.

BUSA portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 19.7%.

BUSA sector allocation provides a detailed breakdown. BUSA overlap tool shows how holdings compare to other funds in your portfolio.

Compare BUSA

BUSA vs SPY BUSA vs QQQ BUSA vs VOO BUSA vs VTI BUSA vs IVV BUSA vs SCHD BUSA vs VYM BUSA vs VXUS

BUSA ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
Bank Of America Corp.
BACUnknown
2.77%
2
Merck & Co. Inc.
MRKHealth Care
2.67%
3
Becton Dickinson And Co.
BDXUnknown
2.54%
4
Textron Inc.
TXTIndustrials
2.51%
5
Hyperliquid Strategies Inc
Other
2.42%
6
The Cigna Group
CIFinancials
2.32%
7
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
2.28%
8
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.16%
9
Wells Fargo & Co
WFCFinancials
2.07%
10
Sanofi
SAN:PAHealth Care
2.04%
11
CHEVRON CORP
CVXEnergy
2.00%
12
Alphabet Inc series C
GOOGCommunication Services
1.97%
13
Icon Plc - Common
ICLR:IEUnknown
1.96%
14
Pfizer Inc USD 0.05
PFEHealth Care
1.91%
15
Arch Capital Group Ltd
ACGLFinancials
1.90%
16
Equifax Inc.
EFXInformation Technology
1.87%
17
Emerson Electric Co.
EMRIndustrials
1.86%
18
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
1.86%
19
Schlumberger Nv - Common
SLB:CWEnergy
1.85%
20
Citibank N.A.
CFinancials
1.82%
21
United Health Group
UNHHealth Care
1.82%
22
Fedex Corp.
FDXIndustrials
1.81%
23
Halliburton Cocommon Stock
HALEnergy
1.77%
24
Arrow Electronics Inc.
ARWUnknown
1.75%
25
Nysintercontinental Exchange Inc
ICEFinancials
1.75%
26
The Progressive Corp.
PGRFinancials
1.74%
27
Arthur J Gallagher & Co.
AJGFinancials
1.73%
28
Willis Towers Watson Plc
WLTWIndustrials
1.70%
29
Hexcel Corp
HXLIndustrials
1.68%
30
Omnicom Group
OMCCommunication Services
1.67%
31
Sysco Corp
SYYConsumer Staples
1.63%
32
Cvs Health Corp
CVSHealth Care
1.57%
33
Zoetis Inc Class A
ZTSHealth Care
1.55%
34
Amdocs Ltd.
DOXInformation Technology
1.55%
35
06Labcorp
LHHealth Care
1.50%
36
JOHNSON AND JOHNSON
JNJHealth Care
1.49%
37
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.40%
38
Corteva Inc.
CTVAMaterials
1.40%
39
Comcast, Class A
CMCSACommunication Services
1.39%
40
Target Corp.(A)
TGTConsumer Discretionary
1.35%
41
Mohawk Industries, Inc. (A)
MHKMaterials
1.31%
42
International Flavors & Fragra
IFFMaterials
1.30%
43
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.29%
44
Mckesson Corp.1
MCKHealth Care
1.25%
45
Ingredion Inc
INGRMaterials
1.23%
46
National Grid Plc Adr
NGG:LNUtilities
1.22%
47
Lkq Corp.
LKQConsumer Discretionary
1.20%
48
Hca Holdings Inc
HCAHealth Care
1.19%
49
Cognizant Tech-A
CTSHInformation Technology
1.18%
50
Cardinal Health Inc.
CAHHealth Care
1.17%
51
Evergy Inc.
EVRGUtilities
1.14%
52
Westlake Chemical Corp.
WLKMaterials
1.10%
53
State Street Corp Preferred Stock 5.25
STTFinancials
1.08%
54
Jp Morgan Chase & Co
JPM:USFinancials
1.05%
55
Capital One Financial
COFFinancials
1.03%
56
Kenvue Inc
KVUEConsumer Staples
0.99%
57
Truist Financial Corp|172
TFCFinancials
0.97%
58
Epam Systems, Inc.
EPAMInformation Technology
0.93%
59
Entergy Corp.
ETRUtilities
0.92%
60
Fiserv, Inc.
FISVInformation Technology
0.79%
61
Wr Berkley Corp.
WRBUnknown
0.77%
62
Qorvo Inc.
QRVOInformation Technology
0.69%
63
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.60%
64
Cae Inc
CAE:CAIndustrials
0.59%
65
World Kinect Corp
WKCInformation Technology
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp.	BAC	2.770%
2	Merck & Co. Inc.	MRK	2.670%
3	Becton Dickinson And Co.	BDX	2.540%
4	Textron Inc.	TXT	2.510%
5	Hyperliquid Strategies Inc	-	2.420%
6	The Cigna Group	CI	2.320%
7	Pnc Financial Services Group I Preferred Stock 5.375	PNC	2.280%
8	Ss&C Technologies Holdings Inc.	SSNC	2.160%
9	Wells Fargo & Co	WFC	2.070%
10	Sanofi	SAN:PA	2.040%
11	CHEVRON CORP	CVX	2.000%
12	Alphabet Inc series C	GOOG	1.970%
13	Icon Plc - Common	ICLR:IE	1.960%
14	Pfizer Inc USD 0.05	PFE	1.910%
15	Arch Capital Group Ltd	ACGL	1.900%
16	Equifax Inc.	EFX	1.870%
17	Emerson Electric Co.	EMR	1.860%
18	Knight-Swift Transportation Holdings Inc\|1095	KNX	1.860%
19	Schlumberger Nv - Common	SLB:CW	1.850%
20	Citibank N.A.	C	1.820%
21	United Health Group	UNH	1.820%
22	Fedex Corp.	FDX	1.810%
23	Halliburton Cocommon Stock	HAL	1.770%
24	Arrow Electronics Inc.	ARW	1.750%
25	Nysintercontinental Exchange Inc	ICE	1.750%
26	The Progressive Corp.	PGR	1.740%
27	Arthur J Gallagher & Co.	AJG	1.730%
28	Willis Towers Watson Plc	WLTW	1.700%
29	Hexcel Corp	HXL	1.680%
30	Omnicom Group	OMC	1.670%
31	Sysco Corp	SYY	1.630%
32	Cvs Health Corp	CVS	1.570%
33	Zoetis Inc Class A	ZTS	1.550%
34	Amdocs Ltd.	DOX	1.550%
35	06Labcorp	LH	1.500%
36	JOHNSON AND JOHNSON	JNJ	1.490%
37	Autozone Inc Snr S* Ice	AZO	1.400%
38	Corteva Inc.	CTVA	1.400%
39	Comcast, Class A	CMCSA	1.390%
40	Target Corp.(A)	TGT	1.350%
41	Mohawk Industries, Inc. (A)	MHK	1.310%
42	International Flavors & Fragra	IFF	1.300%
43	Allison Transmission Holdings Inc.	ALSN	1.290%
44	Mckesson Corp.1	MCK	1.250%
45	Ingredion Inc	INGR	1.230%
46	National Grid Plc Adr	NGG:LN	1.220%
47	Lkq Corp.	LKQ	1.200%
48	Hca Holdings Inc	HCA	1.190%
49	Cognizant Tech-A	CTSH	1.180%
50	Cardinal Health Inc.	CAH	1.170%
51	Evergy Inc.	EVRG	1.140%
52	Westlake Chemical Corp.	WLK	1.100%
53	State Street Corp Preferred Stock 5.25	STT	1.080%
54	Jp Morgan Chase & Co	JPM:US	1.050%
55	Capital One Financial	COF	1.030%
56	Kenvue Inc	KVUE	0.990%
57	Truist Financial Corp\|172	TFC	0.970%
58	Epam Systems, Inc.	EPAM	0.930%
59	Entergy Corp.	ETR	0.920%
60	Fiserv, Inc.	FISV	0.790%
61	Wr Berkley Corp.	WRB	0.770%
62	Qorvo Inc.	QRVO	0.690%
63	Flex Ltd. Ordinary Shares	FLEX	0.600%
64	Cae Inc	CAE:CA	0.590%
65	World Kinect Corp	WKC	0.000%