Brandes U.S. Value ETF
BUSA

Brandes U.S. Value ETF (BUSA) holdings

Top holdings

The 10 largest positions make up 24.3% of the fund, as reported on Aug 28, 2026.

Oct 31, 2023
Aug 28, 2026
Aug 28, 2026
BDX
2.94%
MRK
2.94%
BAC
2.63%
JTCXX
2.49%
CI
2.47%
SSNC
2.35%
EFX
2.12%
PNC
2.12%
ICE
2.11%
PFE
2.10%

Frequently asked questions

  • What are the top holdings of BUSA?

    As of Aug 28, 2026, the largest positions in Brandes U.S. Value ETF are BDX (2.9%), MRK (2.9%), BAC (2.6%), JTCXX (2.5%), CI (2.5%).

  • How concentrated is BUSA?

    The 10 largest positions make up 24.3% of Brandes U.S. Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.