# Brandes U.S. Value ETF (BUSA) — Holdings

BUSA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/busa/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 24.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BUSA/holdings/).

| Ticker | Weight |
| --- | --- |
| BDX | 3.07% |
| MRK | 2.74% |
| CI | 2.65% |
| BAC | 2.41% |
| SSNC | 2.41% |
| TXT | 2.37% |
| CVX | 2.26% |
| PFE | 2.24% |
| GOOG | 2.18% |
| ICE | 2.15% |

## Frequently Asked Questions

### What are the top holdings of BUSA?

As of Oct 14, 2026, the largest positions in Brandes U.S. Value ETF are BDX (3.1%), MRK (2.7%), CI (2.6%), BAC (2.4%), SSNC (2.4%).

### How concentrated is BUSA?

The 10 largest positions make up 24.5% of Brandes U.S. Value ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).