{
 "url": "https://etfiq.com/funds/busa/holdings/",
 "section": "funds",
 "title": "BUSA Holdings: All 63 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 63 BUSA holdings with weights, as of Jun 30, 2026. The top 3 are MRK 2.70%, BAC 2.62% and BDX 2.53%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BUSA",
 "fund": "Brandes U.S. Value ETF",
 "fund_page": "https://etfiq.com/funds/busa",
 "positions": 63,
 "positions_listed_on_page": 63,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.698,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 2,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.618,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 3,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 2.526,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 4,
   "holding": "Textron Inc",
   "ticker": "TXT",
   "weight_pct": 2.476,
   "page": "https://etfiq.com/holdings/txt/"
  },
  {
   "rank": 5,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.396,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 6,
   "holding": "PNC Financial Services Group I",
   "ticker": "PNC",
   "weight_pct": 2.298,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 7,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 2.275,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.245,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "Knight-Swift Transportation Ho",
   "ticker": "KNX",
   "weight_pct": 2.185,
   "page": "https://etfiq.com/holdings/knx/"
  },
  {
   "rank": 10,
   "holding": "Icon PLC",
   "ticker": "ICLR",
   "weight_pct": 2.111,
   "page": "https://etfiq.com/holdings/iclr/"
  },
  {
   "rank": 11,
   "holding": "Sanofi SA",
   "ticker": "SNY",
   "weight_pct": 2.07,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 13,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 1.967,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 14,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 1.933,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 15,
   "holding": "SS&C Technologies Holdings Inc",
   "ticker": "SSNC",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/ssnc/"
  },
  {
   "rank": 16,
   "holding": "Halliburton Co",
   "ticker": "HAL",
   "weight_pct": 1.857,
   "page": "https://etfiq.com/holdings/hal/"
  },
  {
   "rank": 17,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 1.856,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 18,
   "holding": "Emerson Electric Co",
   "ticker": "EMR",
   "weight_pct": 1.851,
   "page": "https://etfiq.com/holdings/emr/"
  },
  {
   "rank": 19,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.846,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 20,
   "holding": "Arch Capital Group Ltd",
   "ticker": "ACGL",
   "weight_pct": 1.835,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 21,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 1.833,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 22,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 1.812,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 23,
   "holding": "Equifax Inc",
   "ticker": "EFX",
   "weight_pct": 1.767,
   "page": "https://etfiq.com/holdings/efx/"
  },
  {
   "rank": 24,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 1.754,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 25,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 1.693,
   "page": "https://etfiq.com/holdings/slb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.96
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/busa/holdings/busa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/busa.json",
 "markdown": "https://etfiq.com/funds/busa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BUSA, data as of Jun 30, 2026. https://etfiq.com/funds/busa/holdings/"
}