BUSA holdings — Brandes U.S. Value ETF
Brandes U.S. Value ETF (BUSA) held 64 positions with net assets of $298M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by MRK, BAC, BDX.
BUSA top holdings
- MRK MERCK & COMPANY INC — 2.70% ($8.05M)
- BAC BANK OF AMERICA CORP — 2.62% ($7.81M)
- BDX BECTON DICKINSON & COMPANY — 2.53% ($7.54M)
- TXT TEXTRON INC — 2.48% ($7.39M)
- C CITIGROUP INC — 2.40% ($7.15M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.30% ($6.86M)
- CI CIGNA GROUP (THE) — 2.27% ($6.79M)
- GOOG ALPHABET INC — 2.24% ($6.70M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 2.18% ($6.52M)
- ICLR ICON PLC — 2.11% ($6.30M)
- SNY SANOFI SA — 2.07% ($6.18M)
- WFC WELLS FARGO & COMPANY — 2.04% ($6.09M)
- CVS CVS HEALTH CORP — 1.97% ($5.87M)
- PFE PFIZER INC — 1.93% ($5.77M)
- SSNC SS&C TECHNOLOGIES HOLDINGS INC — 1.87% ($5.58M)
- HAL HALLIBURTON COMPANY — 1.86% ($5.54M)
- FDX FEDEX CORP — 1.86% ($5.54M)
- EMR EMERSON ELECTRIC COMPANY — 1.85% ($5.52M)
- UNH UNITEDHEALTH GROUP INC — 1.85% ($5.51M)
- JPMORGAN TRUST II — 1.84% ($5.50M)
- ACGL ARCH CAPITAL GROUP LTD — 1.84% ($5.48M)
- PGR PROGRESSIVE CORP (THE) — 1.83% ($5.47M)
- ARW ARROW ELECTRONICS INC — 1.81% ($5.41M)
- EFX EQUIFAX INC — 1.77% ($5.27M)
- CVX CHEVRON CORP — 1.75% ($5.23M)
What are BUSA's top 10 holdings?
MRK (2.7%), BAC (2.6%), BDX (2.5%), TXT (2.5%), C (2.4%), PNC (2.3%), CI (2.3%), GOOG (2.2%), KNX (2.2%), ICLR (2.1%).
How many stocks are in BUSA?
Brandes U.S. Value ETF reported 64 holdings as of June 30, 2026.