BUSA ETF largest holding is BDX at 2.85% as of Aug 18, 2026

$42.28

AUM$327M

TER0.60%

Holdings65

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BUSA ETF largest holding is BDX at 2.85% as of Aug 18, 2026

$42.28

Brandes US Value ETF

AUM$327M

TER0.60%

Holdings65

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

BDX is BUSA's largest holding at 2.85% of the fund as of Aug 18, 2026. BUSA is Brandes US Value ETF.

Showing top 50 of 66 holdings · as of Aug 18, 2026

BUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.85%	2.9%	50,599	$9.15M	Health Care	Healthcare Equip.
2	—	Bank of America Corp.:Financials · Banks	2.78%	5.6%	139,260	$8.94M	Financials	Banks
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.68%	8.3%	63,654	$8.60M
4	—	Cigna Corp.	2.50%	10.8%	28,891	$8.05M
5	SSNC	Ss&C Technologies Holdings Inc.	2.29%	13.1%	91,332	$7.35M
6	PNC	PNC Financial Services Group Inc.	2.24%	15.3%	28,293	$7.19M
7	TXT	Textron Inc.	2.22%	17.6%	81,832	$7.13M
8	—	International Exchange, Inc.	2.06%	19.6%	42,461	$6.63M
9	PFE	Pfizer Inc	2.06%	21.7%	243,331	$6.63M
10	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.06%	23.7%	147,076	$6.61M
11	EFX	Equifax Inc.	2.05%	25.8%	36,161	$6.58M
12	CVX	Chevron Corp	2.05%	27.8%	32,076	$6.60M
13	GOOG	Alphabet Inc. C	2.04%	29.9%	19,256	$6.57M
14	WFC	Wells Fargo & Co.	2.04%	31.9%	74,921	$6.55M
15	EMR	Emerson Electric Co.	1.92%	33.8%	39,197	$6.18M
16	—	Icon Plc -	1.91%	35.7%	36,829	$6.15M
17	C	Citigroup Inc.	1.84%	37.6%	42,949	$5.91M
18	FDX	Fedex Corp	1.84%	39.4%	17,964	$5.90M
19	Debt	JPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	1.84%	41.3%	5,913,968	$5.91M
20	—	Willis Towers Watson Plc Ordinary Shares	1.84%	43.1%	18,015	$5.91M
21	SLB	Schlumberger Nv.	1.83%	44.9%	110,411	$5.87M
22	HAL	Halliburton Co.	1.79%	46.7%	165,832	$5.75M
23	KNX	Knight-Swift Transportation Holdings Inc	1.76%	48.5%	80,003	$5.66M
24	OMC	Omnicom Group Inc.	1.76%	50.3%	65,493	$5.65M
25	—	Arch Capital Group Ltd 5.450%	1.76%	52.0%	57,313	$5.67M
26	ARW	Arrow Electronics Inc.	1.71%	53.7%	25,738	$5.50M
27	AJG	Arthur J Gallagher & Co.	1.68%	55.4%	21,755	$5.40M
28	DOX	Amdocs Ltd.	1.67%	57.1%	92,671	$5.36M
29	UNH	Unitedhealth Group Inc	1.65%	58.7%	13,465	$5.30M
30	PGR	Progressive Corp	1.64%	60.4%	25,432	$5.27M
31	—	Comcast Corp-Class A Cmcsa	1.59%	62.0%	194,658	$5.10M
32	LH	Labcorp Holdings Inc	1.58%	63.5%	15,745	$5.07M
33	SYY	Sysco Corp	1.56%	65.1%	61,022	$5.00M
34	HXL	Hexcel Corp	1.50%	66.6%	47,503	$4.81M
35	MHK	Mohawk Industries Inc.	1.49%	68.1%	36,104	$4.80M
36	JNJ	Johnson & Johnson -	1.48%	69.6%	17,603	$4.77M
37	ZTS	Zoetis Inc, Class A	1.48%	71.0%	64,153	$4.74M
38	TGT	Target Corp-1477	1.46%	72.5%	30,815	$4.70M
39	CTSH	Cognizant Technology Solutions Corp. Class A	1.45%	74.0%	80,848	$4.67M
40	—	Autozone Inc Snr S* Ice	1.41%	75.4%	1,479	$4.55M
41	CVS	Cvs Health Corp.	1.34%	76.7%	45,524	$4.32M
42	IFF	International Flavors & Fragrances Inc.	1.34%	78.0%	53,243	$4.31M
43	ALSN	Allison Transmission Holdings Inc.	1.28%	79.3%	32,844	$4.12M
44	HCA	Hca-the Healthcare Co	1.25%	80.6%	9,736	$4.01M
45	MCK	Mckesson Corp.	1.25%	81.8%	4,630	$4.02M
46	INGR	Ingredion Inc	1.24%	83.1%	37,811	$3.99M
47	—	National Grid Plc (adr)	1.19%	84.3%	46,431	$3.81M
48	CTVA	Corteva Inc Ctva	1.18%	85.4%	48,782	$3.80M
49	CAH	Cardinal Health Inc.	1.17%	86.6%	16,013	$3.76M
50	LKQ	Lkq Corp.	1.13%	87.7%	144,840	$3.64M
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BUSA ETF All Holdings

BUSA holdings total 65 positions. The top 10 holdings account for 23.7% of the fund, led by Becton Dickinson And Co. at 2.9%, Bank of America Corp.: Financials at 2.8%, Merck & Company Inc at 2.7%.

BUSA portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 23.4%.

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

66 of 65 holdings

Sector

Industry

Sort By

1
Becton Dickinson And Co.
BDXHealth Care
2.85%
2
Bank of America Corp.: Financials
BACFinancials
2.78%
3
Merck & Company Inc
MRKHealth Care
2.68%
4
Cigna Corp.
CIFinancials
2.50%
5
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.29%
6
Pnc Financial Services Group Inc.
PNCFinancials
2.24%
7
Textron Inc.
TXTIndustrials
2.22%
8
International Exchange, Inc.
ICEFinancials
2.06%
9
Pfizer Inc
PFEHealth Care
2.06%
10
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
2.06%
11
Equifax Inc.
EFXInformation Technology
2.05%
12
Chevron Corp
CVXEnergy
2.05%
13
Alphabet Inc. C
GOOGCommunication Services
2.04%
14
Wells Fargo & Co.
WFCFinancials
2.04%
15
Emerson Electric Co.
EMRIndustrials
1.92%
16
Icon Plc - Common
ICLR:IEUnknown
1.91%
17
Citigroup Inc.
CFinancials
1.84%
18
Fedex Corp
FDXIndustrials
1.84%
19
Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
JTCXXUnknown
1.84%
20
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.84%
21
Schlumberger Nv.
SLBEnergy
1.83%
22
Halliburton Co.
HALEnergy
1.79%
23
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.76%
24
Omnicom Group Inc.
OMCCommunication Services
1.76%
25
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.76%
26
Arrow Electronics Inc.
ARWInformation Technology
1.71%
27
Arthur J Gallagher & Co.
AJGFinancials
1.68%
28
Amdocs Ltd.
DOXInformation Technology
1.67%
29
Unitedhealth Group Incorporated
UNHHealth Care
1.65%
30
Progressive Corporation
PGRFinancials
1.64%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.59%
32
Labcorp Holdings Inc
LHHealth Care
1.58%
33
Sysco Corp
SYYConsumer Staples
1.56%
34
Hexcel Corp
HXLIndustrials
1.50%
35
Mohawk Industries Inc.
MHKMaterials
1.49%
36
Johnson & Johnson - Common
JNJHealth Care
1.48%
37
Zoetis Inc, Class A
ZTSHealth Care
1.48%
38
Target Corp-1477
TGTConsumer Discretionary
1.46%
39
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.45%
40
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.41%
41
Cvs Health Corp.
CVSHealth Care
1.34%
42
International Flavors & Fragrances Inc.
IFFMaterials
1.34%
43
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.28%
44
Hca-the Healthcare Co
HCAHealth Care
1.25%
45
Mckesson Corp.
MCKHealth Care
1.25%
46
Ingredion Inc
INGRMaterials
1.24%
47
National Grid Plc (adr)
NGGUtilities
1.19%
48
Corteva Inc Ctva
CTVAMaterials
1.18%
49
Cardinal Health Inc.
CAHHealth Care
1.17%
50
Lkq Corp.
LKQConsumer Discretionary
1.13%
51
Westlake Chemical Corp.
WLKMaterials
1.12%
52
Capital One Financial Corp.
COFFinancials
1.10%
53
State Street Corp.
STTFinancials
1.09%
54
Evergy Inc.
EVRGUtilities
1.06%
55
Jpmorgan Chase
JPMFinancials
1.05%
56
Epam Systems, Inc.
EPAMInformation Technology
1.01%
57
Truist Financial Corp.
TFCFinancials
0.95%
58
Kenvue Inc
KVUEConsumer Staples
0.94%
59
Entergy Corp.
ETRUtilities
0.84%
60
Fiserv, Inc. (United States)
FIInformation Technology
0.78%
61
Wr Berkley Corp.
WRBFinancials
0.69%
62
Cae Inc
CAE:CAIndustrials
0.59%
63
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.59%
64
Qorvo Inc_None_0
QRVOInformation Technology
0.42%
65
Pilgrim'S Pride Corp
PPCConsumer Staples
0.06%
66
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Becton Dickinson And Co.	BDX	2.850%
2	Bank of America Corp.: Financials	BAC	2.780%
3	Merck & Company Inc	MRK	2.680%
4	Cigna Corp.	CI	2.500%
5	Ss&C Technologies Holdings Inc.	SSNC	2.290%
6	Pnc Financial Services Group Inc.	PNC	2.240%
7	Textron Inc.	TXT	2.220%
8	International Exchange, Inc.	ICE	2.060%
9	Pfizer Inc	PFE	2.060%
10	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	2.060%
11	Equifax Inc.	EFX	2.050%
12	Chevron Corp	CVX	2.050%
13	Alphabet Inc. C	GOOG	2.040%
14	Wells Fargo & Co.	WFC	2.040%
15	Emerson Electric Co.	EMR	1.920%
16	Icon Plc - Common	ICLR:IE	1.910%
17	Citigroup Inc.	C	1.840%
18	Fedex Corp	FDX	1.840%
19	Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	JTCXX	1.840%
20	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.840%
21	Schlumberger Nv.	SLB	1.830%
22	Halliburton Co.	HAL	1.790%
23	Knight-Swift Transportation Holdings Inc	KNX	1.760%
24	Omnicom Group Inc.	OMC	1.760%
25	Arch Capital Group Ltd 5.450%	ACGL	1.760%
26	Arrow Electronics Inc.	ARW	1.710%
27	Arthur J Gallagher & Co.	AJG	1.680%
28	Amdocs Ltd.	DOX	1.670%
29	Unitedhealth Group Incorporated	UNH	1.650%
30	Progressive Corporation	PGR	1.640%
31	Comcast Corp-class A Cmcsa	CMCSA	1.590%
32	Labcorp Holdings Inc	LH	1.580%
33	Sysco Corp	SYY	1.560%
34	Hexcel Corp	HXL	1.500%
35	Mohawk Industries Inc.	MHK	1.490%
36	Johnson & Johnson - Common	JNJ	1.480%
37	Zoetis Inc, Class A	ZTS	1.480%
38	Target Corp-1477	TGT	1.460%
39	Cognizant Technology Solutions Corp. Class A	CTSH	1.450%
40	Autozone Inc Snr S* Ice	AZO	1.410%
41	Cvs Health Corp.	CVS	1.340%
42	International Flavors & Fragrances Inc.	IFF	1.340%
43	Allison Transmission Holdings Inc.	ALSN	1.280%
44	Hca-the Healthcare Co	HCA	1.250%
45	Mckesson Corp.	MCK	1.250%
46	Ingredion Inc	INGR	1.240%
47	National Grid Plc (adr)	NGG	1.190%
48	Corteva Inc Ctva	CTVA	1.180%
49	Cardinal Health Inc.	CAH	1.170%
50	Lkq Corp.	LKQ	1.130%
51	Westlake Chemical Corp.	WLK	1.120%
52	Capital One Financial Corp.	COF	1.100%
53	State Street Corp.	STT	1.090%
54	Evergy Inc.	EVRG	1.060%
55	Jpmorgan Chase	JPM	1.050%
56	Epam Systems, Inc.	EPAM	1.010%
57	Truist Financial Corp.	TFC	0.950%
58	Kenvue Inc	KVUE	0.940%
59	Entergy Corp.	ETR	0.840%
60	Fiserv, Inc. (United States)	FI	0.780%
61	Wr Berkley Corp.	WRB	0.690%
62	Cae Inc	CAE:CA	0.590%
63	Flex Ltd. Ordinary Shares	FLEX	0.590%
64	Qorvo Inc_None_0	QRVO	0.420%
65	Pilgrim'S Pride Corp	PPC	0.060%
66	Cash	-	0.000%