BUSA ETF largest sector is Financials at 23.4% as of Aug 18, 2026

BUSA ETF largest sector is Financials at 23.4% as of Aug 18, 2026
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Financials is BUSA's largest sector at 23.4% of the fund as of Aug 18, 2026. BUSA is Brandes US Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BUSA ETF Sector Allocation

BUSA sector allocation breaks down across Financials (23.4%), Health Care (20.9%), Information Technology (12.0%), Industrials (11.7%), Materials (6.4%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUSA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BUSA by country shows geographic exposure. BUSA overlap reveals how sector exposure compares with other funds.

BUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.42%
  • 2Health Care
    20.85%
  • 3Information Technology
    11.97%
  • 4Industrials
    11.67%
  • 5Materials
    6.37%
  • 6Energy
    5.67%
  • 7Communication Services
    5.39%
  • 8Consumer Discretionary
    5.28%
  • 9Utilities
    3.09%
  • 10Consumer Staples
    2.56%

Industry Breakdown (Top 15)

Diversified Banks
12.0%
7 holdings
Pharmaceuticals
9.8%
5 holdings
Aerospace & Defense
4.3%
3 holdings
Health Care Services
4.2%
3 holdings
Property & Casualty Insurance
4.1%
3 holdings
Application Software
4.0%
2 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Oil & Gas Equipment & Services
3.6%
2 holdings
Electric Utilities
3.1%
3 holdings
Health Care Equipment
2.9%
1 holding
Specialty Chemicals
2.6%
2 holdings
Life & Health Insurance
2.5%
1 holding
Health Care Distributors
2.4%
2 holdings
Auto Parts & Equipment
2.4%
2 holdings
Financial Exchanges & Data
2.1%
1 holding