BUSM ETF largest holding is AVGO at 4.02% as of Aug 3, 2026

BUSM ETF largest holding is AVGO at 4.02% as of Aug 3, 2026
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AVGO is BUSM's largest holding at 4.02% of the fund as of Aug 3, 2026. BUSM is EA Bridgeway Ultra-Small Company Market ETF.

Showing top 39 of 39 holdings · as of Aug 3, 2026
BUSM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.02%		4.0%45,889Info TechSemiconductors
2
JPM
JPMorgan Chase & Co.Financials · Banks
3.96%		8.0%50,025FinancialsBanks
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.72%		11.7%82,432
4
AAPL
Apple Inc Ord
3.54%		15.2%50,974
5
UNH
Unitedhealth Group
3.51%		18.8%37,724
6
CSCO
Cisco Systems Inc
3.23%		22.0%123,764
7
AMD
Advanced Micro Devices Inc
3.22%		25.2%30,131
8DebtMicrosoft Corp
3.05%		28.3%29,184
9—Chevron Corp.United States -Energy
2.86%		31.1%64,756
10
JNJ
Johnson & Johnson -
2.80%		33.9%48,521
11
LLY
Eli Lilly & Co.
2.78%		36.7%10,784
12—Raytheon Co.
2.78%		39.5%57,550
13
AMZN
Amazon.com Inc
2.77%		42.2%45,334
14
XOM
Exxon Mobil Corp
2.77%		45.0%79,313
15
MA
Mastercard Inc
2.73%		47.7%21,194
16—Bank Of America Corp Preferred Stock 6.5
2.68%		50.4%192,650
17
VZ
Verizon Communications Inc
2.68%		53.1%254,337
18
KO
Coca-cola Co.
2.63%		55.7%133,505
19
V
Visa Inc., Class A
2.60%		58.3%31,587
20
PLTR
Palantir Technologies Inc
2.55%		60.9%92,305
21
BRK.B
Berkshire Hathaway, Inc., Class B
2.50%		63.4%21,732
22
WFC
Wells Fargo & Co
2.49%		65.9%128,365
23
COST
Costco Wholesale Corp.
2.47%		68.3%11,538
24
MRK
Merck & Co. Inc.
2.47%		70.8%84,385
25
MCD
Mcdonald'S Corp
2.44%		73.3%40,158
26
ABBV
AbbVie Inc.
2.42%		75.7%42,964
27
DIS
Walt Disney Co/Thecommon Stock
2.42%		78.1%112,137
28—Meta Platform Inc
2.42%		80.5%19,315
29
NFLX
Netflix, Inc.
2.42%		82.9%149,964
30
PG
Procter & Gamble Company
2.40%		85.3%73,902
31
WMT
Walmart, Inc.
2.39%		87.7%95,647
32
HD
The Home Depot Inc
2.28%		90.0%30,624
33
ORCL
Oracle Corp.
2.16%		92.2%73,956
34—International Business Machines Corp
1.94%		94.1%38,645
35
GOOGL
Alphabet Inc. Class A
1.91%		96.0%23,911
36
GOOG
Alphabet, Inc., Class C
1.90%		97.9%23,744
37—Tesla Motors Inc
1.82%		99.7%25,960
38
FGXXX
First American Government Obligations Fund
0.18%		99.9%809,553
39—Cash & Other
0.07%		100.0%311,914
Not reported for this fund: market value, share changes.
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BUSM ETF All Holdings

BUSM holdings total 39 positions. The top 10 holdings account for 33.9% of the fund, led by Broadcom Inc at 4.0%, Jpmorgan Chase & Co. at 4.0%, Nvidia Corp. at 3.7%.

BUSM portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 30.0%.

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

Compare BUSM

BUSM vs SPYBUSM vs QQQBUSM vs VOOBUSM vs VTIBUSM vs IVVBUSM vs SCHDBUSM vs VYMBUSM vs VXUS

BUSM ETF Holdings

39 of 39 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 2

    Jpmorgan Chase & Co.

    JPMFinancials
    3.96%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.72%
  • 4

    Apple Inc Ord

    AAPLInformation Technology
    3.54%
  • 5

    Unitedhealth Group

    UNHHealth Care
    3.51%
  • 6

    Cisco Systems Inc

    CSCOInformation Technology
    3.23%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.22%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.05%
  • 9

    Chevron Corp.United States -Energy

    CVXEnergy
    2.86%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.80%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.78%
  • 12

    Raytheon Co.

    RTXIndustrials
    2.78%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.77%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    2.77%
  • 15

    Mastercard Inc

    MAFinancials
    2.73%
  • 16

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    2.68%
  • 17

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    2.68%
  • 18

    Coca-cola Co.

    KOConsumer Staples
    2.63%
  • 19

    'visa Inc., Class 'a''

    VInformation Technology
    2.60%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    2.55%
  • 21

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    2.50%
  • 22

    Wells Fargo & Co

    WFCFinancials
    2.49%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.47%
  • 24

    Merck & Co. Inc.

    MRKHealth Care
    2.47%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.44%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    2.42%
  • 27

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    2.42%
  • 28

    Meta Platform Inc

    METACommunication Services
    2.42%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    2.42%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    2.40%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    2.39%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    2.28%
  • 33

    Oracle Corp.

    ORCLInformation Technology
    2.16%
  • 34

    Intl Business Machines Corp

    IBMInformation Technology
    1.94%
  • 35

    Alphabet Inc. Class A

    GOOGLCommunication Services
    1.91%
  • 36

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.90%
  • 37

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.82%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 39

    Cash & Other

    Other
    0.07%