BUSA ETF top 10 holdings are 23.8% of the fund as of Jun 30, 2026

BUSA ETF top 10 holdings are 23.8% of the fund as of Jun 30, 2026
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BUSA holds 23.8% of its assets in its 10 largest positions as of Jun 30, 2026. BUSA is Brandes US Value ETF.

Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
23.78%
BUSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
2.77%		2.8%137,808$8.55MFinancialsBanks
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.67%		5.4%62,990$8.26MHealth CarePharmaceuticals
Share changes, 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—Cash & Cash Equivalents
2.42%		12.9%--
6—Cigna Corp.
2.32%		15.2%24,753$7.17M
7
PNC
PNC Financial Services Group Inc.
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—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.04%		23.8%145,544$6.31M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationInfrastructureConstruction TechDefense TechnologyAviation TechnologyManufacturing

BUSA ETF Top Holdings

BUSA holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Bank of America Corp.: Financials at 2.8%, Merck & Company 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 23.3%.

BUSA sectors provide a detailed breakdown. BUSA overlap shows how holdings compare to other funds in your portfolio.

Compare BUSA

BUSA vs SPYBUSA vs QQQBUSA vs VOOBUSA vs VTIBUSA vs IVVBUSA vs SCHDBUSA vs VYMBUSA vs VXUS
Showing 10 of 65 holdingsTop 10 Weight: 23.78%
#TickerNameIndustryWeightAllocation
1BACBank of America Corp.: FinancialsFinancials2.77%
2MRKMerck & Company IncHealth Care2.67%
3BDXBecton Dickinson And Co.Health Care2.54%
4TXTTextron Inc.Industrials2.51%
5-Cash & Cash EquivalentsOther2.42%
6CICigna Corp.Financials2.32%
7PNCPnc Financial Services Group Inc.Financials2.28%
8SSNCSs&C Technologies Holdings Inc.Information Technology2.16%
9WFCWells Fargo & Co.Financials2.07%
10SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.04%
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Holdings Distribution

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