BUSAOverviewHoldingsDividends
Fund holdings · Brandes U.S. Value ETF

BUSA holdings: all 63 positions

BUSA held 63 positions as of Jun 30, 2026. Merck & Co Inc is the largest at 2.70%; the top 10 are 23.8% of the fund.

Share
Download CSVBUSA fund page
How much of the fund each position is · one bar per position, largest first
MRK 2.70%63 positionsCAE 0.60%
23.8%
top 10 together
2.70%
largest position
8
positions under 1%

Every position

63 of 63 · click a column to sort
BUSA’s 63 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Merck & Co IncMRK2.70%
2Bank of America CorpBAC2.62%
3Becton Dickinson & CoBDX2.53%
4Textron IncTXT2.48%
5Citigroup IncC2.40%
6PNC Financial Services Group IPNC2.30%
7Cigna Group/TheCI2.27%
8Alphabet IncGOOG2.25%
9Knight-Swift Transportation HoKNX2.19%
10Icon PLCICLR2.11%
11Sanofi SASNY2.07%
12Wells Fargo & CoWFC2.04%
13CVS Health CorpCVS1.97%
14Pfizer IncPFE1.93%
15SS&C Technologies Holdings IncSSNC1.87%
16Halliburton CoHAL1.86%
17FedEx CorpFDX1.86%
18Emerson Electric CoEMR1.85%
19UnitedHealth Group IncUNH1.85%
20Arch Capital Group LtdACGL1.83%
21Progressive Corp/ThePGR1.83%
22Arrow Electronics IncARW1.81%
23Equifax IncEFX1.77%
24Chevron CorpCVX1.75%
25SLB LtdSLB1.69%
26Sysco CorpSYY1.68%
27Arthur J Gallagher & CoAJG1.65%
28Comcast CorpCMCSA1.58%
29Omnicom Group IncOMC1.57%
30Hexcel CorpHXL1.57%
31AutoZone IncAZO1.56%
32Willis Towers Watson PLCWTW1.55%
33Amdocs LtdDOX1.54%
34Zoetis IncZTS1.52%
35Johnson & JohnsonJNJ1.48%
36Labcorp Holdings IncLH1.45%
37Mohawk Industries IncMHK1.45%
38International Flavors & Fragrances IncIFF1.39%
39Corteva IncCTVA1.36%
40Target CorpTGT1.33%
41National Grid PLCNGG1.27%
42LKQ CorpLKQ1.26%
43Cardinal Health IncCAH1.25%
44HCA Healthcare IncHCA1.25%
45Allison Transmission HoldingsALSN1.22%
46Ingredion IncINGR1.18%
47Evergy IncEVRG1.16%
48McKesson CorpMCK1.15%
49Westlake CorpWLK1.12%
50World Kinect CorpWKC1.07%
51Capital One Financial CorpCOF1.05%
52Cognizant Technology SolutionsCTSH1.03%
53State Street CorpSTT1.02%
54Kenvue IncKVUE1.01%
55JPMorgan Chase & CoJPM1.01%
56Truist Financial CorpTFC0.96%
57Entergy CorpETR0.94%
58EPAM Systems IncEPAM0.85%
59Flex LtdFLEX0.84%
60Fiserv IncFISV0.79%
61Qorvo IncQRVO0.76%
62W R Berkley CorpWRB0.74%
63CAE IncCAE0.60%
Cash and other net assets1.96%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBrandes U.S. Value ETF
Positions63
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.8%
Cash and other net assets1.96%

By country

United States84.5%
Ireland3.7%
France2.1%
Bermuda1.8%
Curaçao1.7%
Guernsey1.5%
Other2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BUSA fund page→Overlap of BUSA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BUSA, data as of Jun 30, 2026. https://etfiq.com/funds/busa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.