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 ChaseFinancials · 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
3.54%
15.2%50,974
5
UNH
Unitedhealth Group Inc
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
8
MSFT
Microsoft Corp
3.05%
28.3%29,184
9
CVX
Chevron Corp
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
12Raytheon 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
16Bank of America Corp.:
2.68%
50.4%192,650
17
VZ
Verizon Communic
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 BRK/B Us Equity
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 & Company 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
2.42%
78.1%112,137
28
META
Meta Platforms, 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
IBM
International Business Machines Corp.
1.94%
94.1%38,645
35Alphabet Inc
1.91%
96.0%23,911
36
GOOG
Alphabet Inc. C
1.90%
97.9%23,744
37
TSLA
Tesla Inc
1.82%
99.7%25,960
38
FGXXX
First American Government Obligations Fund
0.18%
99.9%809,553
39Cash & 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 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.

BUSM ETF Holdings

39 of 39 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.96%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.72%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.54%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.51%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.23%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.22%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.05%
  • 9

    Chevron Corp

    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.: Financials

    BACFinancials
    2.68%
  • 17

    Verizon Communic

    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 Brk/B Us Equity

    BRK.BIndustrials
    2.50%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    2.49%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.47%
  • 24

    Merck & Company Inc

    MRKHealth Care
    2.47%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.44%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    2.42%
  • 27

    Walt Disney Co

    DISCommunication Services
    2.42%
  • 28

    Meta Platforms, 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 - Common

    ORCLInformation Technology
    2.16%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    1.94%
  • 35

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.91%
  • 36

    Alphabet Inc. C

    GOOGCommunication Services
    1.90%
  • 37

    Tesla Inc

    TSLAConsumer Discretionary
    1.82%
  • 38

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 39

    Cash & Other

    Other
    0.07%