Brandes U.S. Value ETF (BUSA) is an ETF managed by Independent / Boutique. Its largest position is Merck & Co., Inc. (MRK), representing 2.86% of fund assets.
Brandes U.S. Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUSA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
2.86% | $7,856,380.48 | 65,312 |
|
-
CITIGROUP INC
|
2.77% | $7,619,224.03 | 67,183 |
|
-
TEXTRON INC
|
2.51% | $6,904,543.80 | 78,855 |
|
-
PFIZER INC
|
2.40% | $6,584,058.00 | 234,475 |
|
-
FEDEX CORP
|
2.39% | $6,581,850.22 | 18,479 |
|
-
BANK OF AMERICA CORP /DE/
|
2.38% | $6,541,713.75 | 134,189 |
|
-
HALLIBURTON CO
|
2.37% | $6,519,011.03 | 167,197 |
|
-
CHEVRON CORP
|
2.33% | $6,394,037.60 | 30,904 |
|
-
Cigna Group
|
2.23% | $6,136,317.00 | 23,004 |
|
-
BECTON DICKINSON & CO
|
2.18% | $5,981,658.12 | 38,044 |
|
-
Sanofi
|
2.10% | $5,769,940.44 | 119,758 |
|
-
WELLS FARGO & COMPANY/MN
|
2.09% | $5,747,523.56 | 72,196 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.06% | $5,672,741.49 | 27,261 |
|
-
SLB LIMITED/NV
|
1.99% | $5,467,279.32 | 106,388 |
|
-
AMDOCS LTD
|
1.98% | $5,451,755.14 | 83,539 |
|
-
Alphabet Inc.
|
1.94% | $5,323,261.02 | 18,557 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.93% | $5,301,623.69 | 55,231 |
|
-
WESTLAKE CORP
|
1.90% | $5,234,821.02 | 44,811 |
|
-
JOHNSON & JOHNSON
|
1.81% | $4,973,131.80 | 20,345 |
|
-
EMERSON ELECTRIC CO
|
1.80% | $4,948,756.42 | 37,771 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.74% | $4,779,287.70 | 77,902 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.73% | $4,757,720.24 | 82,628 |
|
-
OMNICOM GROUP INC.
|
1.73% | $4,752,437.55 | 63,105 |
|
-
COMCAST CORP
|
1.72% | $4,721,388.21 | 164,451 |
|
-
WILLIS TOWERS WATSON PLC
|
1.72% | $4,720,386.60 | 16,238 |
|
-
SS&C Technologies Holdings Inc
|
1.64% | $4,515,500.39 | 66,827 |
|
-
HCA Healthcare, Inc.
|
1.62% | $4,441,830.64 | 9,386 |
|
-
UNITEDHEALTH GROUP INC
|
1.56% | $4,287,769.14 | 15,846 |
|
-
EPAM Systems, Inc.
|
1.54% | $4,221,636.60 | 31,179 |
|
-
LABCORP HOLDINGS INC.
|
1.47% | $4,048,041.32 | 15,172 |
|
-
CVS HEALTH Corp
|
1.45% | $3,989,744.64 | 55,552 |
|
-
Corteva, Inc.
|
1.43% | $3,935,039.68 | 47,008 |
|
-
ICON PLC
|
1.43% | $3,927,102.08 | 35,488 |
|
-
PROGRESSIVE CORP/OH/
|
1.43% | $3,918,610.08 | 19,767 |
|
-
MCKESSON CORP
|
1.40% | $3,861,236.32 | 4,462 |
|
-
NATIONAL GRID PLC
|
1.38% | $3,785,088.60 | 44,741 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.35% | $3,721,960.10 | 51,302 |
|
-
HEXCEL CORP /DE/
|
1.35% | $3,704,327.96 | 45,772 |
|
-
Allison Transmission Holdings Inc
|
1.35% | $3,704,246.64 | 31,644 |
|
-
SYSCO CORP
|
1.34% | $3,671,783.08 | 51,476 |
|
-
TARGET CORP
|
1.31% | $3,599,155.20 | 29,696 |
|
-
ARROW ELECTRONICS, INC.
|
1.29% | $3,556,711.41 | 24,801 |
|
-
MICRON TECHNOLOGY INC
|
1.29% | $3,537,860.48 | 10,472 |
|
-
EQUIFAX INC
|
1.28% | $3,514,246.12 | 19,516 |
|
-
Arthur J. Gallagher & Co.
|
1.25% | $3,428,461.40 | 15,830 |
|
-
ENTERGY CORP /DE/
|
1.21% | $3,315,743.60 | 29,510 |
|
-
CARDINAL HEALTH INC
|
1.19% | $3,259,879.37 | 15,427 |
|
-
FLEX LTD.
|
1.18% | $3,242,299.26 | 49,531 |
|
-
Evergy, Inc.
|
1.17% | $3,213,557.76 | 39,228 |
|
-
LKQ CORP
|
1.10% | $3,022,026.15 | 102,895 |
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