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BUSA
Brandes U.S. Value ETF
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BUSA Holdings Information

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Last updated: September 11, 2026

Holdings Count
65
Total Assets
321.22M
Top 10 Percentage
24.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Sep 11, 2026
65 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
2.82%$9.12M―$48.05B-4.81%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.71%$8.74M―$437.47B23.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.69%$8.69M―$357.02B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CI
Cigna
2.54%$8.22M―$74.23B-7.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TXT
Textron
2.49%$8.05M―$13.62B-0.28%
2 Buy
8 Hold
0 Sell
Hold
―
SSNC
Ss&C Technologies Holdings
2.30%$7.43M―$18.52B-10.02%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
2.17%$7.00M―$96.94B20.92%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.15%$6.96M―$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.12%$6.85M―$270.50B10.84%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.11%$6.83M―$157.60B16.13%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.45%Financial19.51%General18.75%Healthcare9.24%Industrials6.34%Technology5.60%Consumer Defensive5.40%Communication Services5.31%Consumer Cyclical4.09%Energy2.98%Utilities2.32%Basic Materials20.45%Financial
Financial
20.45%
General
19.51%
Healthcare
18.75%
Industrials
9.24%
Technology
6.34%
Consumer Defensive
5.60%
Communication Services
5.40%
Consumer Cyclical
5.31%
Energy
4.09%
Utilities
2.98%
Basic Materials
2.32%

Countries Breakdown

98.74%United States1.26%Canada98.74%United States
United States
98.74%
Canada
1.26%

Breakdown By Smart Score

13.51%Outperform1019.58%Outperform917.22%Outperform820.16%Neutral710.47%Neutral66.59%Neutral53.99%Neutral42.80%Underperform32.80%Underperform22.89%Underperform17
The weighted average smart score of the BUSA ETF is 7
10
13.51%
9
19.58%
8
17.22%
7
20.16%
6
10.47%
5
6.59%
4
3.99%
3
2.80%
2
2.80%
1
2.89%

BUSA ETF News

See More BUSA News
See More BUSA News

BUSA ETF FAQ

What are ETF BUSA’s top 3 holdings?
BUSA’s top 3 holdings are BDX, BAC, MRK.
    What is BUSA’s holding count?
    ETF BUSA’s is holdings 65 different assets.
      What are the total assets of ETF BUSA?
      ETF BUSA’s total assets are 321.22M.
        What sector is BUSA most exposed to?
        BUSA is most exposed to 20.45% Financial of its holdings.
          How concentrated is BUSA?
          BUSA’s top 10 holdings represent 24.11% of the fund.
            What is BUSA’s average Smart Score?
            The weighted average Smart Score of BUSA is 7.
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