{"ticker":"BUSA","name":"Brandes U.S. Value ETF","page_url":null,"cite_as":"TickerInside, Brandes U.S. Value ETF (BUSA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/busa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/busa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/busa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JM4S879","share_class_figi":"BBG01JM4S959","cik":"0001969674","series_id":"S000081644","class_id":"C000244571"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 10% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.923,"emerging_share":0,"size_place":0.748,"growth_share":0.098,"growth_share_market":0.35,"top_sector_share":0.26,"country_cover":1.0,"sector_cover":1.0,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/","net_assets":298379112,"multi_class":false,"stock_pct":98.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125016191/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":63,"breakdown":{"sectors_pct":{"health_care":25.5386,"financials":21.7833,"industrials":15.3951,"energy":7.6401,"technology":6.8451,"communication_services":5.3948,"consumer_staples":5.2069,"consumer_discretionary":4.2619,"materials":3.8744,"utilities":2.1023},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.2447,"top10_us_companies_pct":2.2447,"countries_pct":{"US":90.4462,"IE":2.1106,"FR":2.0699,"GG":1.5452,"GB":1.2694,"CA":0.6012},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BUSA is 25.5% health care, 21.8% financials and 15.4% industrials by sector, with 2.2% in mega-cap tech and 2.2% in the ten largest US companies by market value. By country, 90.4% of BUSA is in the United States, 2.1% in Ireland, 2.1% in France and 1.5% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MRK":2.6984,"BAC":2.6178,"BDX":2.5261,"TXT":2.4765,"C":2.3959,"PNC":2.2981,"CI":2.275,"GOOG":2.2447,"KNX":2.1845,"ICLR":2.1106,"SNY":2.0699,"WFC":2.0426,"CVS":1.9675,"PFE":1.933,"SSNC":1.8696,"HAL":1.8574,"FDX":1.8556,"EMR":1.8511,"UNH":1.8464,"ACGL":1.8353,"PGR":1.8329,"ARW":1.8121,"EFX":1.7671,"CVX":1.7539,"SLB":1.6934,"SYY":1.6826,"AJG":1.6475,"CMCSA":1.5766,"OMC":1.5735,"HXL":1.568,"AZO":1.5585,"WTW":1.5534,"DOX":1.5452,"ZTS":1.5209,"JNJ":1.4748,"LH":1.4544,"MHK":1.4452,"IFF":1.3915,"CTVA":1.363,"TGT":1.3279,"NGG":1.2694,"LKQ":1.2582,"CAH":1.2548,"HCA":1.2526,"ALSN":1.2215,"INGR":1.1815,"EVRG":1.1608,"MCK":1.1542,"WLK":1.1199,"WKC":1.066,"COF":1.0527,"CTSH":1.033,"STT":1.0195,"KVUE":1.0149,"JPM":1.0064,"TFC":0.958,"ETR":0.9415,"EPAM":0.847,"FLEX":0.8445,"FISV":0.7857,"QRVO":0.7633,"WRB":0.7375,"CAE":0.6012},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}