BUSA ETF

$40.22

AUM$309M

TER0.60%

Holdings130

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BUSA ETF

$40.22

Brandes US Value ETF

AUM$309M

TER0.60%

Holdings130

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

BDX is BUSA's largest holding at 2.82% of the fund as of Sep 13, 2026. BUSA is Brandes US Value ETF.

Showing top 50 of 65 holdings · as of Sep 13, 2026

BUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.82%	2.8%	51,255	$9.12M	Health Care	Healthcare Equip.
2	—	Bank of America Corp.:Financials · Banks	2.71%	5.5%	139,465	$8.74M	Financials	Banks
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.69%	8.2%	60,350	$8.69M
4	—	Cigna Corp.	2.54%	10.8%	29,264	$8.22M
5	TXT	Textron Inc.	2.49%	13.2%	99,441	$8.05M
6	SSNC	Ss&C Technologies Holdings Inc.	2.30%	15.5%	92,516	$7.43M
7	PNC	PNC Financial Services Group Inc.	2.17%	17.7%	28,661	$7.00M
8	CVX	Chevron Corp	2.15%	19.9%	32,492	$6.96M
9	WFC	Wells Fargo & Co.	2.12%	22.0%	75,892	$6.85M
10	PFE	Pfizer Inc	2.11%	24.1%	246,485	$6.83M
11	—	International Exchange, Inc.	2.10%	26.2%	43,012	$6.77M
12	GOOG	Alphabet Inc. C	2.03%	28.2%	19,506	$6.54M
13	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.97%	30.2%	148,981	$6.37M
14	—	Icon Plc -	1.96%	32.2%	37,307	$6.32M
15	SLB	Schlumberger Nv.	1.94%	34.1%	111,843	$6.27M
16	EFX	Equifax Inc.	1.92%	36.0%	36,629	$6.19M
17	C	Citigroup Inc.	1.87%	37.9%	43,505	$6.04M
18	EMR	Emerson Electric Co.	1.87%	39.8%	39,705	$6.04M
19	HAL	Halliburton Co.	1.86%	41.6%	167,980	$6.02M
20	ARW	Arrow Electronics Inc.	1.84%	43.5%	26,071	$5.95M
21	OMC	Omnicom Group Inc.	1.84%	45.3%	75,044	$5.93M
22	DOX	Amdocs Ltd.	1.78%	47.1%	93,870	$5.77M
23	—	Willis Towers Watson Plc Ordinary Shares	1.78%	48.9%	18,248	$5.76M
24	FDX	Fedex Corp	1.76%	50.6%	18,197	$5.68M
25	PGR	Progressive Corp	1.74%	52.4%	25,760	$5.61M
26	—	Arch Capital Group Ltd 5.450%	1.73%	54.1%	58,054	$5.58M
27	KNX	Knight-Swift Transportation Holdings Inc	1.70%	55.8%	81,039	$5.51M
28	AJG	Arthur J Gallagher & Co.	1.64%	57.4%	22,038	$5.30M
29	UNH	Unitedhealth Group Inc	1.60%	59.0%	13,640	$5.17M
30	SYY	Sysco Corp	1.59%	60.6%	61,813	$5.14M
31	Debt	JPMorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	1.56%	62.2%	5,028,984	$5.03M
32	—	Comcast Corp-Class A Cmcsa	1.54%	63.7%	197,179	$4.97M
33	LH	Labcorp Holdings Inc	1.54%	65.3%	15,948	$4.97M
34	CTSH	Cognizant Technology Solutions Corp. Class A	1.52%	66.8%	81,897	$4.91M
35	—	Autozone Inc Snr S* Ice	1.47%	68.3%	1,653	$4.76M
36	ZTS	Zoetis Inc, Class A	1.47%	69.7%	64,984	$4.74M
37	MHK	Mohawk Industries Inc.	1.44%	71.2%	36,572	$4.64M
38	IFF	International Flavors & Fragrances Inc.	1.40%	72.6%	53,934	$4.51M
39	HXL	Hexcel Corp	1.38%	73.9%	48,119	$4.46M
40	CVS	Cvs Health Corp.	1.35%	75.3%	46,115	$4.37M
41	ALSN	Allison Transmission Holdings Inc.	1.31%	76.6%	33,270	$4.22M
42	HCA	Hca-the Healthcare Co	1.30%	77.9%	9,861	$4.21M
43	CTVA	Corteva Inc Ctva	1.28%	79.2%	49,413	$4.15M
44	MCK	Mckesson Corp.	1.28%	80.5%	4,690	$4.13M
45	—	Cae Inc	1.26%	81.7%	169,450	$4.06M
46	COF	Capital One Financial Corp.	1.21%	82.9%	18,829	$3.92M
47	EPAM	Epam Systems, Inc.	1.20%	84.1%	32,772	$3.86M
48	INGR	Ingredion Inc	1.19%	85.3%	38,299	$3.85M
49	KVUE	Kenvue Inc	1.19%	86.5%	215,661	$3.83M
50	CAH	Cardinal Health Inc.	1.18%	87.7%	16,221	$3.80M
More holdings · Pro

Not reported for this fund: share changes.

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BUSA ETF All Holdings

BUSA holdings total 130 positions. The top 10 holdings account for 24.1% of the fund, led by Becton Dickinson And Co. at 2.8%, Bank of America Corp.: Financials at 2.7%, Merck & Company Inc at 2.7%.

BUSA portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 23.3%.

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 130 holdings

Sector

Industry

Sort By

1
Becton Dickinson And Co.
BDXHealth Care
2.82%
2
Bank of America Corp.: Financials
BACFinancials
2.71%
3
Merck & Company Inc
MRKHealth Care
2.69%
4
Cigna Corp.
CIFinancials
2.54%
5
Textron Inc.
TXTIndustrials
2.49%
6
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.30%
7
Pnc Financial Services Group Inc.
PNCFinancials
2.17%
8
Chevron Corp
CVXEnergy
2.15%
9
Wells Fargo & Co.
WFCFinancials
2.12%
10
Pfizer Inc
PFEHealth Care
2.11%
11
International Exchange, Inc.
ICEFinancials
2.10%
12
Alphabet Inc. C
GOOGCommunication Services
2.03%
13
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.97%
14
Icon Plc - Common
ICLR:IEUnknown
1.96%
15
Schlumberger Nv.
SLBEnergy
1.94%
16
Equifax Inc.
EFXInformation Technology
1.92%
17
Citigroup Inc.
CFinancials
1.87%
18
Emerson Electric Co.
EMRIndustrials
1.87%
19
Halliburton Co.
HALEnergy
1.86%
20
Arrow Electronics Inc.
ARWInformation Technology
1.84%
21
Omnicom Group Inc.
OMCCommunication Services
1.84%
22
Amdocs Ltd.
DOXInformation Technology
1.78%
23
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.78%
24
Fedex Corp
FDXIndustrials
1.76%
25
Progressive Corporation
PGRFinancials
1.74%
26
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.73%
27
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.70%
28
Arthur J Gallagher & Co.
AJGFinancials
1.64%
29
Unitedhealth Group Incorporated
UNHHealth Care
1.60%
30
Sysco Corp
SYYConsumer Staples
1.59%
31
Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049
JTCXXUnknown
1.56%
32
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.54%
33
Labcorp Holdings Inc
LHHealth Care
1.54%
34
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.52%
35
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.47%
36
Zoetis Inc, Class A
ZTSHealth Care
1.47%
37
Mohawk Industries Inc.
MHKMaterials
1.44%
38
International Flavors & Fragrances Inc.
IFFMaterials
1.40%
39
Hexcel Corp
HXLIndustrials
1.38%
40
Cvs Health Corp.
CVSHealth Care
1.35%
41
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.31%
42
Hca-the Healthcare Co
HCAHealth Care
1.30%
43
Corteva Inc Ctva
CTVAMaterials
1.28%
44
Mckesson Corp.
MCKHealth Care
1.28%
45
Cae Inc
CAE:CAIndustrials
1.26%
46
Capital One Financial Corp.
COFFinancials
1.21%
47
Epam Systems, Inc.
EPAMInformation Technology
1.20%
48
Ingredion Inc
INGRMaterials
1.19%
49
Kenvue Inc
KVUEConsumer Staples
1.19%
50
Cardinal Health Inc.
CAHHealth Care
1.18%
51
National Grid Plc (adr)
NGGUtilities
1.12%
52
Pilgrim'S Pride Corp
PPCConsumer Staples
1.10%
53
State Street Corp.
STTFinancials
1.10%
54
Lkq Corp.
LKQConsumer Discretionary
1.09%
55
Evergy Inc.
EVRGUtilities
1.04%
56
Westlake Chemical Corp.
WLKMaterials
1.03%
57
Truist Financial Corp.
TFCFinancials
0.92%
58
Entergy Corp.
ETRUtilities
0.82%
59
Fiserv, Inc. (United States)
FIInformation Technology
0.79%
60
Jpmorgan Chase
JPMFinancials
0.77%
61
Johnson & Johnson - Common
JNJHealth Care
0.74%
62
Wr Berkley Corp.
WRBFinancials
0.69%
63
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.57%
64
TARGET CORP
TGTConsumer Discretionary
0.53%
65
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Becton Dickinson And Co.	BDX	2.820%
2	Bank of America Corp.: Financials	BAC	2.710%
3	Merck & Company Inc	MRK	2.690%
4	Cigna Corp.	CI	2.540%
5	Textron Inc.	TXT	2.490%
6	Ss&C Technologies Holdings Inc.	SSNC	2.300%
7	Pnc Financial Services Group Inc.	PNC	2.170%
8	Chevron Corp	CVX	2.150%
9	Wells Fargo & Co.	WFC	2.120%
10	Pfizer Inc	PFE	2.110%
11	International Exchange, Inc.	ICE	2.100%
12	Alphabet Inc. C	GOOG	2.030%
13	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.970%
14	Icon Plc - Common	ICLR:IE	1.960%
15	Schlumberger Nv.	SLB	1.940%
16	Equifax Inc.	EFX	1.920%
17	Citigroup Inc.	C	1.870%
18	Emerson Electric Co.	EMR	1.870%
19	Halliburton Co.	HAL	1.860%
20	Arrow Electronics Inc.	ARW	1.840%
21	Omnicom Group Inc.	OMC	1.840%
22	Amdocs Ltd.	DOX	1.780%
23	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.780%
24	Fedex Corp	FDX	1.760%
25	Progressive Corporation	PGR	1.740%
26	Arch Capital Group Ltd 5.450%	ACGL	1.730%
27	Knight-Swift Transportation Holdings Inc	KNX	1.700%
28	Arthur J Gallagher & Co.	AJG	1.640%
29	Unitedhealth Group Incorporated	UNH	1.600%
30	Sysco Corp	SYY	1.590%
31	Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049	JTCXX	1.560%
32	Comcast Corp-class A Cmcsa	CMCSA	1.540%
33	Labcorp Holdings Inc	LH	1.540%
34	Cognizant Technology Solutions Corp. Class A	CTSH	1.520%
35	Autozone Inc Snr S* Ice	AZO	1.470%
36	Zoetis Inc, Class A	ZTS	1.470%
37	Mohawk Industries Inc.	MHK	1.440%
38	International Flavors & Fragrances Inc.	IFF	1.400%
39	Hexcel Corp	HXL	1.380%
40	Cvs Health Corp.	CVS	1.350%
41	Allison Transmission Holdings Inc.	ALSN	1.310%
42	Hca-the Healthcare Co	HCA	1.300%
43	Corteva Inc Ctva	CTVA	1.280%
44	Mckesson Corp.	MCK	1.280%
45	Cae Inc	CAE:CA	1.260%
46	Capital One Financial Corp.	COF	1.210%
47	Epam Systems, Inc.	EPAM	1.200%
48	Ingredion Inc	INGR	1.190%
49	Kenvue Inc	KVUE	1.190%
50	Cardinal Health Inc.	CAH	1.180%
51	National Grid Plc (adr)	NGG	1.120%
52	Pilgrim'S Pride Corp	PPC	1.100%
53	State Street Corp.	STT	1.100%
54	Lkq Corp.	LKQ	1.090%
55	Evergy Inc.	EVRG	1.040%
56	Westlake Chemical Corp.	WLK	1.030%
57	Truist Financial Corp.	TFC	0.920%
58	Entergy Corp.	ETR	0.820%
59	Fiserv, Inc. (United States)	FI	0.790%
60	Jpmorgan Chase	JPM	0.770%
61	Johnson & Johnson - Common	JNJ	0.740%
62	Wr Berkley Corp.	WRB	0.690%
63	Flex Ltd. Ordinary Shares	FLEX	0.570%
64	TARGET CORP	TGT	0.530%
65	Cash	-	0.000%