BUSA ETF

BUSA ETF
$39.89
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BUSA holds 24.1% of its assets in its 10 largest positions as of Sep 13, 2026. BUSA is Brandes US Value ETF.

Showing the top 10 of 130 holdings · as of Sep 13, 2026
Top 10 weight
24.10%
BUSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.82%
2.8%51,255$9.12MHealth CareHealthcare Equip.
2—Bank of America Corp.:Financials · Banks
2.71%
5.5%139,465$8.74MFinancialsBanks
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
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Themes in the top 10
InfrastructureConstruction Tech5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationHealth InsuranceManaged CareDigital Health

BUSA ETF Top Holdings

BUSA holdings top 10 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.

Showing 10 of 130 holdingsTop 10 Weight: 24.10%
#TickerNameIndustryWeightAllocation
1BDXBecton Dickinson And Co.Health Care2.82%
2BACBank of America Corp.: FinancialsFinancials2.71%
3MRKMerck & Company IncHealth Care2.69%
4CICigna Corp.Financials2.54%
5TXTTextron Inc.Industrials2.49%
6SSNCSs&C Technologies Holdings Inc.Information Technology2.30%
7PNCPnc Financial Services Group Inc.Financials2.17%
8CVXChevron CorpEnergy2.15%
9WFCWells Fargo & Co.Financials2.12%
10PFEPfizer IncHealth Care2.11%
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Holdings Distribution

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