Total Holdings
66
Portfolio diversification across 66 positions
BUSA
(BATS)Brandes U.S. Value ETF
$37.30-- (--)
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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
$302.41M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc | Stock | 2.94% |
| 2 |  | Citigroup Inc. | Stock | 2.82% |
| 3 |  | Textron Inc | Stock | 2.75% |
| 4 |  | FedEx Corporation | Stock | 2.49% |
| 5 |  | Bank of America Corporation | Stock | 2.47% |
| 6 |  | Chevron Corporation | Stock | 2.45% |
| 7 |  | Pfizer Inc. | Stock | 2.43% |
| 8 |  | Halliburton Company | Stock | 2.31% |
| 9 |  | The Cigna Group | Stock | 2.24% |
| 10 |  | Wells Fargo & Company | Stock | 2.22% |
| 11 |  | The PNC Financial Services Group, Inc | Stock | 2.20% |
| 12 |  | Becton, Dickinson and Company | Stock | 2.16% |
| 13 |  | Sanofi | Stock | 2.08% |
| 14 |  | Alphabet Inc | Stock | 2.03% |
| 15 |  | Amdocs Limited | Stock | 1.98% |
| 16 |  | Johnson & Johnson | Stock | 1.95% |
| 17 |  | Emerson Electric Co | Stock | 1.95% |
| 18 |  | SLB N.V. | Stock | 1.94% |
| 19 |  | Arch Capital Group Ltd. | Stock | 1.92% |
| 20 |  | Westlake Corporation | Stock | 1.90% |
| 21 |  | Omnicom Group Inc | Stock | 1.82% |
| 22 |  | Comcast Corporation | Stock | 1.79% |
| 23 |  | Corteva, Inc | Stock | 1.78% |
| 24 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.77% |
| 25 |  | HCA Healthcare, Inc | Stock | 1.73% |
| 26 |  | Cognizant Technology Solutions Corporation | Stock | 1.73% |
| 27 |  | Willis Towers Watson Public Limited Company | Stock | 1.70% |
| 28 |  | SS&C Technologies Holdings, Inc | Stock | 1.65% |
| 29 |  | Sysco Corporation | Stock | 1.61% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 1.59% |
| 31 |  | Micron Technology, Inc | Stock | 1.55% |
| 32 |  | Laboratory Corporation of America Holdings | Stock | 1.49% |
| 33 |  | CVS Health Corporation | Stock | 1.48% |
| 34 |  | McKesson Corporation | Stock | 1.47% |
| 35 |  | International Flavors & Fragrances Inc | Stock | 1.45% |
| 36 |  | Hexcel Corporation | Stock | 1.43% |
| 37 |  | National Grid plc | Stock | 1.40% |
| 38 |  | The Progressive Corporation | Stock | 1.40% |
| 39 |  | Arrow Electronics, Inc | Stock | 1.35% |
| 40 |  | W. R. Berkley Corporation | Stock | 1.33% |
| 41 |  | Allison Transmission Holdings, Inc | Stock | 1.30% |
| 42 |  | Mohawk Industries, Inc | Stock | 1.27% |
| 43 |  | ICON Public Limited Company | Stock | 1.23% |
| 44 |  | LKQ Corporation | Stock | 1.22% |
| 45 |  | EPAM Systems, Inc | Stock | 1.21% |
| 46 |  | Cardinal Health, Inc | Stock | 1.20% |
| 47 |  | Target Corporation | Stock | 1.20% |
| 48 |  | Flex Ltd | Stock | 1.13% |
| 49 |  | AutoZone, Inc | Stock | 1.10% |
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.