Total Holdings
66
As of Oct 4, 2026
Brandes U.S. Value ETF
BUSABATSBrandesEquity
$41.15Today:- (-)1Y +18.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $311.85M
- Expense ratio
- 0.60%
- Dividend yield
- 1.51%
- Holdings
- 66
- 52-week range
- $34.20$42.74
- Volume (live)
- -
- Avg. volume (3M)
- 22.52K
BUSA ETF Holdings: Brandes U.S. Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.6%
Share of fund assets
Assets (AUM)
$311.85M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 66 BUSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Becton, Dickinson and Company | Stock | 2.99% |
| 2 |  | Merck & Co., Inc | Stock | 2.90% |
| 3 |  | The Cigna Group | Stock | 2.56% |
| 4 |  | Textron Inc. | Stock | 2.51% |
| 5 |  | Bank of America Corporation | Stock | 2.50% |
| 6 |  | SS&C Technologies Holdings, Inc. | Stock | 2.37% |
| 7 |  | Pfizer Inc. | Stock | 2.26% |
| 8 |  | Chevron Corporation | Stock | 2.20% |
| 9 |  | Alphabet Inc | Stock | 2.16% |
| 10 |  | Intercontinental Exchange, Inc. | Stock | 2.13% |
| 11 |  | The PNC Financial Services Group, Inc | Stock | 2.08% |
| 12 |  | Emerson Electric Co. | Stock | 2.06% |
| 13 |  | Sanofi | Stock | 2.02% |
| 14 |  | Wells Fargo & Company | Stock | 2.01% |
| 15 |  | ICON Public Limited Company | Stock | 1.99% |
| 16 |  | Arrow Electronics, Inc. | Stock | 1.97% |
| 17 |  | Equifax Inc. | Stock | 1.90% |
| 18 |  | Schlumberger Limited | Stock | 1.86% |
| 19 |  | Citigroup Inc | Stock | 1.84% |
| 20 |  | Omnicom Group Inc. | Stock | 1.83% |
| 21 |  | Arch Capital Group Ltd. | Stock | 1.79% |
| 22 |  | Amdocs Limited | Stock | 1.79% |
| 23 |  | The Progressive Corporation | Stock | 1.77% |
| 24 |  | Halliburton Company | Stock | 1.76% |
| 25 |  | Willis Towers Watson Public Limited Company | Stock | 1.76% |
| 26 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.73% |
| 27 |  | FedEx Corporation | Stock | 1.72% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 1.62% |
| 29 |  | Arthur J. Gallagher & Co | Stock | 1.62% |
| 30 |  | Laboratory Corporation of America Holdings | Stock | 1.58% |
| 31 |  | Sysco Corporation | Stock | 1.55% |
| 32 |  | Cognizant Technology Solutions Corporation | Stock | 1.53% |
| 33 |  | AutoZone, Inc | Stock | 1.53% |
| 34 |  | Zoetis Inc | Stock | 1.51% |
| 35 |  | International Flavors & Fragrances Inc | Stock | 1.48% |
| 36 |  | Mohawk Industries, Inc | Stock | 1.41% |
| 37 |  | Comcast Corporation | Stock | 1.41% |
| 38 |  | HCA Healthcare, Inc | Stock | 1.38% |
| 39 |  | McKesson Corporation | Stock | 1.33% |
| 40 | TO:CAE | CAE Inc. | Stock | 1.33% |
| 41 |  | Hexcel Corporation | Stock | 1.32% |
| 42 |  | CVS Health Corporation | Stock | 1.28% |
| 43 |  | Corteva, Inc | Stock | 1.27% |
| 44 |  | Kenvue Inc. | Stock | 1.23% |
| 45 |  | Allison Transmission Holdings, Inc | Stock | 1.22% |
| 46 |  | Capital One Financial Corporation | Stock | 1.20% |
| 47 |  | Ingredion Incorporated | Stock | 1.20% |
| 48 |  | EPAM Systems, Inc | Stock | 1.17% |
| 49 |  | National Grid plc | Stock | 1.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brandes U.S. Value ETF Holdings
What are the top holdings in BUSA?
As of Oct 4, 2026, Brandes U.S. Value ETF (BUSA) holds 66 securities. The largest are Becton, Dickinson and Company (2.99%), Merck & Co., Inc (2.90%), The Cigna Group (2.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BUSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.6% of BUSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BUSA's sector allocation?
The Sector Allocation chart shows how BUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUSA invest in?
BUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUSA ETF?
BUSA's diversification can be assessed by reviewing its 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.