Total Holdings
66
Portfolio diversification across 66 positions
BUSA
(BATS)Brandes U.S. Value ETF
$40.03-- (--)
Loading... - Market loading
BUSA ETF Holdings: Brandes U.S. Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$300.62M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Brandes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | Stock | 3.05% |
| 2 |  | Citigroup Inc | Stock | 2.99% |
| 3 |  | Textron Inc | Stock | 2.61% |
| 4 |  | Bank of America Corporation | Stock | 2.58% |
| 5 |  | Alphabet Inc | Stock | 2.49% |
| 6 |  | Halliburton Company | Stock | 2.43% |
| 7 |  | Merck & Co., Inc | Stock | 2.40% |
| 8 |  | Becton, Dickinson and Company | Stock | 2.40% |
| 9 |  | FedEx Corporation | Stock | 2.38% |
| 10 |  | Cigna Corporation | Stock | 2.27% |
| 11 |  | The PNC Financial Services Group, Inc. | Stock | 2.17% |
| 12 |  | Pfizer Inc | Stock | 2.16% |
| 13 |  | Knight-Swift Transportation Holdings Inc. | Stock | 2.15% |
| 14 |  | Schlumberger Limited | Stock | 2.12% |
| 15 |  | Wells Fargo & Company | Stock | 2.08% |
| 16 |  | Chevron Corporation | Stock | 2.06% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 2.04% |
| 18 |  | Sanofi | Stock | 1.93% |
| 19 |  | SS&C Technologies Holdings, Inc. | Stock | 1.92% |
| 20 |  | Arrow Electronics, Inc. | Stock | 1.92% |
| 21 |  | Emerson Electric Co. | Stock | 1.90% |
| 22 |  | CVS Health Corporation | Stock | 1.89% |
| 23 |  | Amdocs Limited | Stock | 1.89% |
| 24 |  | Arch Capital Group Ltd | Stock | 1.81% |
| 25 |  | Westlake Chemical Corporation | Stock | 1.80% |
| 26 |  | ICON Public Limited Company | Stock | 1.73% |
| 27 |  | The Progressive Corporation | Stock | 1.71% |
| 28 |  | Omnicom Group Inc | Stock | 1.70% |
| 29 |  | Micron Technology, Inc | Stock | 1.69% |
| 30 |  | Comcast Corporation | Stock | 1.56% |
| 31 |  | Hexcel Corporation | Stock | 1.48% |
| 32 |  | Willis Towers Watson Public Limited Company | Stock | 1.45% |
| 33 |  | Allison Transmission Holdings, Inc | Stock | 1.45% |
| 34 |  | Cognizant Technology Solutions Corporation | Stock | 1.43% |
| 35 |  | HCA Healthcare, Inc | Stock | 1.42% |
| 36 |  | Arthur J. Gallagher & Co | Stock | 1.39% |
| 37 |  | National Grid plc | Stock | 1.38% |
| 38 |  | Laboratory Corporation of America Holdings | Stock | 1.36% |
| 39 |  | Johnson & Johnson | Stock | 1.35% |
| 40 |  | Target Corporation | Stock | 1.34% |
| 41 |  | Sysco Corporation | Stock | 1.33% |
| 42 |  | Corteva, Inc | Stock | 1.33% |
| 43 |  | International Flavors & Fragrances Inc | Stock | 1.27% |
| 44 |  | McKesson Corporation | Stock | 1.27% |
| 45 |  | EPAM Systems, Inc | Stock | 1.22% |
| 46 |  | State Street Corporation | Stock | 1.19% |
| 47 |  | Equifax Inc | Stock | 1.19% |
| 48 |  | Flex Ltd | Stock | 1.14% |
| 49 |  | Evergy, Inc | Stock | 1.13% |
| 50 |  | AutoZone, Inc | Stock | 1.07% |
Frequently Asked Questions About Brandes U.S. Value ETF Holdings
What are the top holdings in BUSA?
Brandes U.S. Value ETF (BUSA) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUSA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUSA's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.