Total Holdings
65
Portfolio diversification across 65 positions
BUSA
(BATS)Brandes U.S. Value ETF
$38.74-- (--)
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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
$303.93M
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 50 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 | 3.04% |
| 2 |  | Citigroup Inc | Stock | 2.83% |
| 3 |  | Bank of America Corporation | Stock | 2.72% |
| 4 |  | Textron Inc | Stock | 2.50% |
| 5 |  | Chevron Corporation | Stock | 2.43% |
| 6 |  | Wells Fargo & Company | Stock | 2.43% |
| 7 |  | FedEx Corporation | Stock | 2.34% |
| 8 |  | The PNC Financial Services Group, Inc. | Stock | 2.26% |
| 9 |  | Becton, Dickinson and Company | Stock | 2.26% |
| 10 |  | Pfizer Inc | Stock | 2.25% |
| 11 |  | HCA Healthcare, Inc | Stock | 2.24% |
| 12 |  | Alphabet Inc | Stock | 2.23% |
| 13 |  | SS&C Technologies Holdings, Inc | Stock | 2.18% |
| 14 |  | The Cigna Group | Stock | 2.18% |
| 15 |  | Johnson & Johnson | Stock | 2.11% |
| 16 |  | Emerson Electric Co. | Stock | 2.08% |
| 17 |  | Halliburton Company | Stock | 2.01% |
| 18 |  | Sanofi | Stock | 2.01% |
| 19 |  | Cognizant Technology Solutions Corporation | Stock | 1.99% |
| 20 |  | Amdocs Limited | Stock | 1.99% |
| 21 |  | EPAM Systems, Inc | Stock | 1.98% |
| 22 |  | Willis Towers Watson Public Limited Company | Stock | 1.98% |
| 23 |  | Arch Capital Group Ltd. | Stock | 1.93% |
| 24 |  | SLB N.V. | Stock | 1.91% |
| 25 |  | Corteva, Inc. | Stock | 1.76% |
| 26 |  | Comcast Corporation | Stock | 1.75% |
| 27 |  | Omnicom Group Inc | Stock | 1.75% |
| 28 |  | Knight-Swift Transportation Holdings Inc. | Stock | 1.74% |
| 29 |  | ICON Public Limited Company | Stock | 1.74% |
| 30 |  | CVS Health Corporation | Stock | 1.64% |
| 31 |  | Laboratory Corporation of America Holdings | Stock | 1.48% |
| 32 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 33 |  | Sysco Corporation | Stock | 1.41% |
| 34 |  | Flex Ltd | Stock | 1.37% |
| 35 |  | W. R. Berkley Corporation | Stock | 1.37% |
| 36 |  | Cardinal Health, Inc | Stock | 1.36% |
| 37 |  | McKesson Corporation | Stock | 1.34% |
| 38 |  | Hexcel Corporation | Stock | 1.32% |
| 39 |  | Micron Technology, Inc | Stock | 1.32% |
| 40 |  | The Progressive Corporation | Stock | 1.25% |
| 41 |  | International Flavors & Fragrances Inc | Stock | 1.25% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 1.24% |
| 43 | F FI | Fiserv Inc | Stock | 1.17% |
| 44 |  | Mohawk Industries, Inc | Stock | 1.17% |
| 45 |  | Westlake Chemical Corporation | Stock | 1.16% |
| 46 |  | Allison Transmission Holdings, Inc | Stock | 1.12% |
| 47 |  | LKQ Corporation | Stock | 1.10% |
| 48 |  | Evergy, Inc | Stock | 1.09% |
| 49 |  | The Bank of New York Mellon Corporation | Stock | 1.08% |
| 50 |  | State Street Corporation | Stock | 1.07% |