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BUSA
Brandes U.S. Value ETF
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BUSA Holdings Information

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Holdings Count
65
Total Assets
301.18M
Top 10 Percentage
23.91%
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 Jun 29, 2026
65 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
2.70%$8.11M―$317.77B63.44%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.64%$7.93M―$404.36B18.34%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.57%$7.73M―$41.70B-14.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.42%$7.28M―$240.02B62.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TXT
Textron
2.41%$7.26M―$15.95B13.27%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
2.28%$6.87M―$98.87B27.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CI
Cigna
2.28%$6.86M―$74.81B-15.68%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JTCXX
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
2.21%$6.66M―――――
GOOG
Alphabet Inc. Class C
2.21%$6.66M―$4.31T99.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
KNX
Knight Transportation
2.18%$6.54M―$12.45B76.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.56%Healthcare21.01%Financial12.22%Industrials8.71%Technology6.37%Energy5.41%Consumer Cyclical5.34%Communication Services5.20%Consumer Defensive3.80%Basic Materials3.38%Utilities2.99%General25.56%Healthcare
Healthcare
25.56%
Financial
21.01%
Industrials
12.22%
Technology
8.71%
Energy
6.37%
Consumer Cyclical
5.41%
Communication Services
5.34%
Consumer Defensive
5.20%
Basic Materials
3.80%
Utilities
3.38%
General
2.99%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

4.89%Outperform1018.87%Outperform924.59%Outperform818.03%Neutral714.47%Neutral611.32%Neutral53.52%Neutral42.37%Underperform30.78%Underperform21.16%Underperform17
The weighted average smart score of the BUSA ETF is 7
10
4.89%
9
18.87%
8
24.59%
7
18.03%
6
14.47%
5
11.32%
4
3.52%
3
2.37%
2
0.78%
1
1.16%

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 MRK, BAC, BDX.
    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 301.18M.
        What sector is BUSA most exposed to?
        BUSA is most exposed to 25.56% Healthcare of its holdings.
          How concentrated is BUSA?
          BUSA’s top 10 holdings represent 23.91% of the fund.
            What is BUSA’s average Smart Score?
            The weighted average Smart Score of BUSA is 7.
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