Brandes U.S. Value ETF (BUSA) Holdings
BUSA holdings summary
as of Oct 22, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 24.6% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- BDX 3.06% Becton, Dickinson and Company
- Annual turnover
- 0.0% of the portfolio traded
All BUSA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | Healthcare | 3.06% | $9.9M | $52.23B | 44.6 |
| 2 | MRK | Merck & Co., Inc. | Healthcare | 2.87% | $9.3M | $360.08B | 115.8 |
| 3 | CI | Cigna Corporation | Healthcare | 2.65% | $8.6M | $79.88B | 12.5 |
| 4 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 2.43% | $7.9M | $19.73B | 24.2 |
| 5 | TXT | Textron Inc. | Industrials | 2.43% | $7.9M | $13.20B | 14.3 |
| 6 | CVX | Chevron Corporation | Energy | 2.35% | $7.6M | $441.34B | 21.2 |
| 7 | PFE | Pfizer Inc. | Healthcare | 2.27% | $7.4M | $168.60B | 38.9 |
| 8 | BAC | Bank of America Corporation | Financial Services | 2.23% | $7.2M | $358.24B | 12.2 |
| 9 | EFX | Equifax Inc. | Industrials | 2.21% | $7.1M | $18.94B | 28.4 |
| 10 | ICLR | ICON Public Limited Company | Healthcare | 2.07% | $6.7M | $13.13B | 179.1 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.02% | $6.5M | $4.12T | 16.9 |
| 12 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.02% | $6.5M | $90.70B | 22.8 |
| 13 | SNY | Sanofi | Healthcare | 1.93% | $6.3M | $97.31B | 21.4 |
| 14 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.92% | $6.2M | $86.73B | 11.6 |
| 15 | WFC | Wells Fargo & Company | Financial Services | 1.90% | $6.1M | $251.75B | 11.8 |
| 16 | OMC | Omnicom Group Inc. | Communication Services | 1.90% | $6.1M | $22.10B | 212.0 |
| 17 | EMR | Emerson Electric Co. | Industrials | 1.88% | $6.1M | $90.07B | 35.3 |
| 18 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.80% | $5.8M | $29.30B | 19.5 |
| 19 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.80% | $5.8M | $34.56B | 7.9 |
| 20 | SLB | Schlumberger Limited | Energy | 1.79% | $5.8M | $73.47B | 23.9 |
| 21 | ARW | Arrow Electronics, Inc. | Technology | 1.79% | $5.8M | $10.92B | 13.7 |
| 22 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.77% | $5.7M | $65.34B | 42.3 |
| 23 | HAL | Halliburton Company | Energy | 1.76% | $5.7M | $27.91B | 17.6 |
| 24 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.75% | $5.7M | $29.74B | 14.2 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.73% | $5.6M | $360.32B | 25.8 |
| 26 | PGR | The Progressive Corporation | Financial Services | 1.73% | $5.6M | $126.81B | 11.0 |
| 27 | DOX | Amdocs Limited | Technology | 1.72% | $5.6M | $6.27B | 14.3 |
| 28 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.67% | $5.4M | $25.79B | 26.3 |
| 29 | FDX | FedEx Corporation | Industrials | 1.66% | $5.4M | $69.47B | 15.8 |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 1.63% | $5.3M | $10.55B | 240.0 |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 1.63% | $5.3M | $40.45B | 21.9 |
| 32 | C | Citigroup Inc. | Financial Services | 1.58% | $5.1M | $208.44B | 12.1 |
| 33 | MCK | McKesson Corporation | Healthcare | 1.57% | $5.1M | $117.15B | 26.9 |
| 34 | ZTS | Zoetis Inc. | Healthcare | 1.57% | $5.1M | $32.80B | 13.1 |
| 35 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.54% | $5.0M | $50.47B | 20.5 |
| 36 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 1.54% | $5.0M | $23.15B | 89.8 |
| 37 | HCA | HCA Healthcare, Inc. | Healthcare | 1.42% | $4.6M | $99.34B | 15.4 |
| 38 | CMCSA | Comcast Corporation | Communication Services | 1.38% | $4.5M | $77.72B | 7.1 |
| 39 | CAH | Cardinal Health, Inc. | Healthcare | 1.36% | $4.4M | $58.83B | 35.1 |
| 40 | CVS | CVS Health Corporation | Healthcare | 1.35% | $4.4M | $118.13B | 24.3 |
| 41 | HXL | Hexcel Corporation | Industrials | 1.34% | $4.3M | $6.82B | 45.6 |
| 42 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 1.33% | $4.3M | $8.15B | 15.9 |
| 43 | EPAM | EPAM Systems, Inc. | Technology | 1.30% | $4.2M | $6.30B | 16.6 |
| 44 | CAE | CAE Inc. | Industrials | 1.29% | $4.2M | — | — |
| 45 | KVUE | Kenvue Inc. | Consumer Defensive | 1.27% | $4.1M | $36.32B | 22.0 |
| 46 | COF | Capital One Financial Corporation | Financial Services | 1.20% | $3.9M | $123.76B | 13.0 |
| 47 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 1.19% | $3.8M | $7.01B | 12.9 |
| 48 | INGR | Ingredion Incorporated | Consumer Defensive | 1.18% | $3.8M | $6.18B | 10.7 |
| 49 | NGG | National Grid plc | Utilities | 1.17% | $3.8M | $81.66B | 18.5 |
| 50 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.12% | $3.6M | $9.23B | 17.8 |
| 51 | VYLR | Vylor Inc. | Financial Services | 1.08% | $3.5M | $48.17B | 103.1 |
| 52 | EVRG | Evergy, Inc. | Utilities | 1.05% | $3.4M | $19.21B | 21.2 |
| 53 | LKQ | LKQ Corporation | Consumer Cyclical | 0.98% | $3.2M | $5.62B | 12.5 |
| 54 | STT | State Street Corporation | Financial Services | 0.97% | $3.1M | $45.52B | 13.5 |
| 55 | WLK | Westlake Corporation | Basic Materials | 0.92% | $3.0M | $8.09B | — |
| 56 | TFC | Truist Financial Corporation | Financial Services | 0.90% | $2.9M | $57.50B | 10.8 |
| 57 | ETR | Entergy Corporation | Utilities | 0.83% | $2.7M | $50.22B | 26.9 |
| 58 | JPM | JPMorgan Chase & Co. | Financial Services | 0.75% | $2.4M | $902.16B | 14.2 |
| 59 | FISV | Fiserv, Inc. | Technology | 0.72% | $2.3M | $25.29B | 9.1 |
| 60 | WRB | W. R. Berkley Corporation | Financial Services | 0.70% | $2.3M | $28.00B | 15.5 |
| 61 | JNJ | Johnson & Johnson | Healthcare | 0.69% | $2.2M | $615.87B | 38.8 |
| 62 | TGT | Target Corporation | Consumer Defensive | 0.55% | $1.8M | $70.08B | 16.0 |
| 63 | FLEX | Flex Ltd. | Technology | 0.45% | $1.5M | $33.42B | 38.7 |
| 64 | CTVA | Corteva, Inc. | Basic Materials | 0.20% | $663,030.88 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($323.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 26.2% | 14 | BDX, MRK, CI |
| Financial Services | 22.4% | 15 | BAC, ICE, PNC |
| Industrials | 12.4% | 7 | TXT, EFX, EMR |
| Technology | 10.2% | 7 | SSNC, ARW, CTSH |
| Energy | 5.9% | 3 | CVX, SLB, HAL |
| Consumer Defensive | 5.8% | 5 | SYY, KVUE, PPC |
| Communication Services | 5.3% | 3 | GOOG, OMC, CMCSA |
| Consumer Cyclical | 5.0% | 4 | AZO, MHK, ALSN |
| Utilities | 3.1% | 3 | NGG, EVRG, ETR |
| Basic Materials | 2.7% | 3 | IFF, WLK, CTVA |
Sum of the weights of the holdings in each sector.
BUSA top industries
BUSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.7% | 47 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.0% | 58 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.3% | 5 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.4% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUSA portfolio
Brandes U.S. Value ETF holds 64 positions. The ten largest make up 24.6% of the fund and the top 50 88.1%, so it behaves like a portfolio of about 56 equally weighted stocks. The biggest positions are Becton, Dickinson and Company (3.06%), Merck & Co., Inc. (2.87%), Cigna Corporation (2.65%), SS&C Technologies Holdings, Inc. (2.43%), Textron Inc. (2.43%).
By sector, Healthcare is 26.2%, Financial Services is 22.4%, Industrials is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: BUSA chart, BUSA performance, BUSA dividends, BUSA valuation, BUSA overview.
BUSA holdings FAQ
How many holdings does BUSA have?
BUSA holds 64 positions as of October 22, 2026.
What are the top 10 holdings of BUSA?
The ten largest holdings are Becton, Dickinson and Company (3.06%), Merck & Co., Inc. (2.87%), Cigna Corporation (2.65%), SS&C Technologies Holdings, Inc. (2.43%), Textron Inc. (2.43%), Chevron Corporation (2.35%), Pfizer Inc. (2.27%), Bank of America Corporation (2.23%), Equifax Inc. (2.21%), ICON Public Limited Company (2.07%). Together they are 24.6% of the fund.
What percentage of BUSA is Becton, Dickinson and Company?
Becton, Dickinson and Company is the largest holding at 3.06% of net assets, about $9.9M of the fund's $323.7M.
Which sector is the largest in BUSA?
Healthcare is the largest sector at 26.2%, followed by Financial Services (22.4%) and Industrials (12.4%), based on the sectors of the individual holdings.
How concentrated is BUSA?
The top 10 holdings are 24.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUSA behaves like a portfolio of about 56 equally weighted stocks.