BUSA ETF

$40.59

AUM$324M

TER0.60%

Holdings65

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BUSA ETF

$40.59

Brandes US Value ETF

AUM$324M

TER0.60%

Holdings65

See how much of BUSA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRK is BUSA's largest holding at 2.97% of the fund as of Sep 2, 2026. BUSA is Brandes US Value ETF.

Showing top 50 of 65 holdings · as of Sep 2, 2026

BUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.97%	3.0%	64,152	$9.73M	Health Care	Pharmaceuticals
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.92%	5.9%	50,995	$9.56M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	—	Bank of America Corp.:	2.68%	8.6%	140,349	$8.79M
4	—	Cigna Corp.	2.52%	11.1%	29,116	$8.24M
5	TXT	Textron Inc.	2.39%	13.5%	98,937	$7.84M
6	SSNC	Ss&C Technologies Holdings Inc.	2.32%	15.8%	92,046	$7.60M
7	Debt	JPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	2.17%	18.0%	7,104,659	$7.10M
8	PFE	Pfizer Inc	2.17%	20.1%	245,233	$7.12M
9	PNC	PNC Financial Services Group Inc.	2.11%	22.3%	28,515	$6.91M
10	CVX	Chevron Corp	2.09%	24.3%	32,328	$6.85M
11	EFX	Equifax Inc.	2.06%	26.4%	36,443	$6.76M
12	—	International Exchange, Inc.	2.06%	28.5%	42,794	$6.76M
13	WFC	Wells Fargo & Co.	2.06%	30.5%	75,506	$6.74M
14	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.01%	32.5%	148,225	$6.59M
15	GOOG	Alphabet Inc	1.98%	34.5%	19,406	$6.48M
16	SLB	Schlumberger Nv.	1.98%	36.5%	111,275	$6.47M
17	HAL	Halliburton Co.	1.92%	38.4%	167,128	$6.29M
18	—	Willis Towers Watson Plc Ordinary Shares	1.87%	40.3%	18,156	$6.13M
19	OMC	Omnicom Group Inc.	1.86%	42.1%	74,664	$6.10M
20	—	Icon Plc -	1.81%	43.9%	37,117	$5.93M
21	EMR	Emerson Electric Co.	1.80%	45.7%	39,503	$5.89M
22	C	Citigroup Inc.	1.78%	47.5%	43,285	$5.81M
23	DOX	Amdocs Ltd.	1.78%	49.3%	93,394	$5.83M
24	AJG	Arthur J Gallagher & Co.	1.77%	51.1%	21,926	$5.80M
25	FDX	Fedex Corp	1.75%	52.8%	18,105	$5.73M
26	PGR	Progressive Corp	1.73%	54.6%	25,630	$5.67M
27	—	Arch Capital Group Ltd 5.450%	1.73%	56.3%	57,760	$5.67M
28	KNX	Knight-Swift Transportation Holdings Inc	1.66%	57.9%	80,627	$5.44M
29	UNH	Unitedhealth Group Inc	1.66%	59.6%	13,570	$5.42M
30	ARW	Arrow Electronics Inc.	1.65%	61.3%	25,939	$5.40M
31	—	Comcast Corp-Class A Cmcsa	1.61%	62.9%	196,179	$5.26M
32	LH	Labcorp Holdings Inc	1.61%	64.5%	15,868	$5.26M
33	CTSH	Cognizant Technology Solutions Corp. Class A	1.58%	66.1%	81,481	$5.17M
34	SYY	Sysco Corp	1.54%	67.6%	61,499	$5.03M
35	ZTS	Zoetis Inc, Class A	1.50%	69.1%	64,654	$4.92M
36	—	Autozone Inc Snr S* Ice	1.47%	70.6%	1,645	$4.83M
37	MHK	Mohawk Industries Inc.	1.44%	72.0%	36,386	$4.70M
38	IFF	International Flavors & Fragrances Inc.	1.43%	73.4%	53,660	$4.67M
39	—	Cvs Corp	1.36%	74.8%	45,881	$4.46M
40	CTVA	Corteva Inc Ctva	1.35%	76.1%	49,163	$4.42M
41	HXL	Hexcel Corp	1.34%	77.5%	47,875	$4.39M
42	MCK	Mckesson Corp.	1.32%	78.8%	4,666	$4.32M
43	ALSN	Allison Transmission Holdings Inc.	1.28%	80.1%	33,102	$4.19M
44	KVUE	Kenvue Inc	1.25%	81.3%	214,567	$4.10M
45	CAH	Cardinal Health Inc.	1.21%	82.5%	16,139	$3.96M
46	HCA	Hca-the Healthcare Co	1.20%	83.7%	9,811	$3.94M
47	INGR	Ingredion Inc	1.19%	84.9%	38,105	$3.91M
48	EPAM	Epam Systems, Inc.	1.17%	86.1%	32,606	$3.82M
49	—	National Grid Plc (adr)	1.12%	87.2%	46,794	$3.65M
50	LKQ	Lkq Corp.	1.10%	88.3%	145,971	$3.61M
More holdings · Pro

Not reported for this fund: share changes.

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BUSA ETF All Holdings

BUSA holdings total 65 positions. The top 10 holdings account for 24.3% of the fund, led by Merck & Company Inc at 3.0%, Becton Dickinson And Co. at 2.9%, Bank of America Corp.: Financials at 2.7%.

BUSA portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 23.2%.

BUSA sectors provide a detailed breakdown. BUSA overlap 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
Merck & Company Inc
MRKHealth Care
2.97%
2
Becton Dickinson And Co.
BDXHealth Care
2.92%
3
Bank of America Corp.: Financials
BACFinancials
2.68%
4
Cigna Corp.
CIFinancials
2.52%
5
Textron Inc.
TXTIndustrials
2.39%
6
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.32%
7
Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
JTCXXUnknown
2.17%
8
Pfizer Inc
PFEHealth Care
2.17%
9
Pnc Financial Services Group Inc.
PNCFinancials
2.11%
10
Chevron Corp
CVXEnergy
2.09%
11
Equifax Inc.
EFXInformation Technology
2.06%
12
International Exchange, Inc.
ICEFinancials
2.06%
13
Wells Fargo & Co.
WFCFinancials
2.06%
14
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
2.01%
15
Alphabet Inc
GOOGCommunication Services
1.98%
16
Schlumberger Nv.
SLBEnergy
1.98%
17
Halliburton Co.
HALEnergy
1.92%
18
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.87%
19
Omnicom Group Inc.
OMCCommunication Services
1.86%
20
Icon Plc - Common
ICLR:IEUnknown
1.81%
21
Emerson Electric Co.
EMRIndustrials
1.80%
22
Citigroup Inc.
CFinancials
1.78%
23
Amdocs Ltd.
DOXInformation Technology
1.78%
24
Arthur J Gallagher & Co.
AJGFinancials
1.77%
25
Fedex Corp
FDXIndustrials
1.75%
26
Progressive Corporation
PGRFinancials
1.73%
27
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.73%
28
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.66%
29
Unitedhealth Group Incorporated
UNHHealth Care
1.66%
30
Arrow Electronics Inc.
ARWInformation Technology
1.65%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.61%
32
Labcorp Holdings Inc
LHHealth Care
1.61%
33
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.58%
34
Sysco Corp
SYYConsumer Staples
1.54%
35
Zoetis Inc, Class A
ZTSHealth Care
1.50%
36
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.47%
37
Mohawk Industries Inc.
MHKMaterials
1.44%
38
International Flavors & Fragrances Inc.
IFFMaterials
1.43%
39
Cvs Corp
CVSHealth Care
1.36%
40
Corteva Inc Ctva
CTVAMaterials
1.35%
41
Hexcel Corp
HXLIndustrials
1.34%
42
Mckesson Corp.
MCKHealth Care
1.32%
43
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.28%
44
Kenvue Inc
KVUEConsumer Staples
1.25%
45
Cardinal Health Inc.
CAHHealth Care
1.21%
46
Hca-the Healthcare Co
HCAHealth Care
1.20%
47
Ingredion Inc
INGRMaterials
1.19%
48
Epam Systems, Inc.
EPAMInformation Technology
1.17%
49
National Grid Plc (adr)
NGGUtilities
1.12%
50
Lkq Corp.
LKQConsumer Discretionary
1.10%
51
Westlake Chemical Corp.
WLKMaterials
1.09%
52
State Street Corp.
STTFinancials
1.07%
53
Capital One Financial Corp.
COFFinancials
1.06%
54
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.05%
55
Johnson & Johnson - Common
JNJHealth Care
1.04%
56
Jpmorgan Chase
JPMFinancials
1.02%
57
Evergy Inc.
EVRGUtilities
1.01%
58
Truist Financial Corp.
TFCFinancials
0.91%
59
Entergy Corp.
ETRUtilities
0.82%
60
Fiserv, Inc. (United States)
FIInformation Technology
0.78%
61
Wr Berkley Corp.
WRBFinancials
0.66%
62
Cae Inc
CAE:CAIndustrials
0.53%
63
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.52%
64
Pilgrim'S Pride Corp
PPCConsumer Staples
0.07%
65
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	2.970%
2	Becton Dickinson And Co.	BDX	2.920%
3	Bank of America Corp.: Financials	BAC	2.680%
4	Cigna Corp.	CI	2.520%
5	Textron Inc.	TXT	2.390%
6	Ss&C Technologies Holdings Inc.	SSNC	2.320%
7	Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	JTCXX	2.170%
8	Pfizer Inc	PFE	2.170%
9	Pnc Financial Services Group Inc.	PNC	2.110%
10	Chevron Corp	CVX	2.090%
11	Equifax Inc.	EFX	2.060%
12	International Exchange, Inc.	ICE	2.060%
13	Wells Fargo & Co.	WFC	2.060%
14	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	2.010%
15	Alphabet Inc	GOOG	1.980%
16	Schlumberger Nv.	SLB	1.980%
17	Halliburton Co.	HAL	1.920%
18	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.870%
19	Omnicom Group Inc.	OMC	1.860%
20	Icon Plc - Common	ICLR:IE	1.810%
21	Emerson Electric Co.	EMR	1.800%
22	Citigroup Inc.	C	1.780%
23	Amdocs Ltd.	DOX	1.780%
24	Arthur J Gallagher & Co.	AJG	1.770%
25	Fedex Corp	FDX	1.750%
26	Progressive Corporation	PGR	1.730%
27	Arch Capital Group Ltd 5.450%	ACGL	1.730%
28	Knight-Swift Transportation Holdings Inc	KNX	1.660%
29	Unitedhealth Group Incorporated	UNH	1.660%
30	Arrow Electronics Inc.	ARW	1.650%
31	Comcast Corp-class A Cmcsa	CMCSA	1.610%
32	Labcorp Holdings Inc	LH	1.610%
33	Cognizant Technology Solutions Corp. Class A	CTSH	1.580%
34	Sysco Corp	SYY	1.540%
35	Zoetis Inc, Class A	ZTS	1.500%
36	Autozone Inc Snr S* Ice	AZO	1.470%
37	Mohawk Industries Inc.	MHK	1.440%
38	International Flavors & Fragrances Inc.	IFF	1.430%
39	Cvs Corp	CVS	1.360%
40	Corteva Inc Ctva	CTVA	1.350%
41	Hexcel Corp	HXL	1.340%
42	Mckesson Corp.	MCK	1.320%
43	Allison Transmission Holdings Inc.	ALSN	1.280%
44	Kenvue Inc	KVUE	1.250%
45	Cardinal Health Inc.	CAH	1.210%
46	Hca-the Healthcare Co	HCA	1.200%
47	Ingredion Inc	INGR	1.190%
48	Epam Systems, Inc.	EPAM	1.170%
49	National Grid Plc (adr)	NGG	1.120%
50	Lkq Corp.	LKQ	1.100%
51	Westlake Chemical Corp.	WLK	1.090%
52	State Street Corp.	STT	1.070%
53	Capital One Financial Corp.	COF	1.060%
54	Target Corp Common Stock Usd.0833	TGT	1.050%
55	Johnson & Johnson - Common	JNJ	1.040%
56	Jpmorgan Chase	JPM	1.020%
57	Evergy Inc.	EVRG	1.010%
58	Truist Financial Corp.	TFC	0.910%
59	Entergy Corp.	ETR	0.820%
60	Fiserv, Inc. (United States)	FI	0.780%
61	Wr Berkley Corp.	WRB	0.660%
62	Cae Inc	CAE:CA	0.530%
63	Flex Ltd. Ordinary Shares	FLEX	0.520%
64	Pilgrim'S Pride Corp	PPC	0.070%
65	Cash	-	0.000%