Brandes U.S. Value ETF
BUSA

Brandes U.S. Value ETF (BUSA) holdings

Top holdings

The 10 largest positions make up 24.6% of the fund, as reported on Oct 13, 2026.
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Oct 31, 2023
Oct 13, 2026
Oct 13, 2026
BDX
3.09%
MRK
2.81%
CI
2.65%
BAC
2.43%
TXT
2.41%
SSNC
2.39%
PFE
2.24%
CVX
2.23%
GOOG
2.18%
ICE
2.16%

Frequently asked questions

  • What are the top holdings of BUSA?

    As of Oct 13, 2026, the largest positions in Brandes U.S. Value ETF are BDX (3.1%), MRK (2.8%), CI (2.6%), BAC (2.4%), TXT (2.4%).

  • How concentrated is BUSA?

    The 10 largest positions make up 24.6% of Brandes U.S. Value ETF, as reported on Oct 13, 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.