BUSA ETF

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Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRKMerck & Company Inc2.91%74,686$9.11M••••••••••••••••••••••
2CCitigroup Inc.2.83%72,281$8.87M••••••••••••••••••••••
3BACBank of America Corp.: Financials2.60%144,356$8.16M••••••••••••••••••••••
4TXTTextron Inc.2.58%84,820$8.10M••••••••••••••••••••••
5CVXChevron Corp.2.39%41,362$7.48M••••••••••••••••••••••
6FDXFedex Corp2.34%19,879$7.34M••••••••••••••••••••••
7WFCWells Fargo & Co.2.33%77,657$7.30M••••••••••••••••••••••
8CICigna Corp.2.31%24,740$7.23M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.2.27%29,334$7.11M••••••••••••••••••••••
10BDXBecton Dickinson and Company2.25%33,525$7.04M••••••••••••••••••••••
11PFEPfizer, Inc.2.19%252,232$6.87M••••••••••••••••••••••
12GOOGAlphabet Inc. C2.06%19,957$6.45M••••••••••••••••••••••
13EMREmerson Electric Co.2.04%40,628$6.39M••••••••••••••••••••••
14HALHalliburton Co.2.01%179,856$6.29M••••••••••••••••••••••
15SNY:PASanofi ADR1.97%128,833$6.16M••••••••••••••••••••••
16HCAHca Healthcare Inc Common Stock Usd 0.011.93%12,057$6.05M••••••••••••••••••••••
17JNJJohnson & Johnson1.91%24,945$5.99M••••••••••••••••••••••
18ACGLArch Capital Group Ltd 5.450%1.91%59,404$6.00M••••••••••••••••••••••
19SLBSchlumberger Nv.1.85%114,455$5.80M••••••••••••••••••••••
20WLTWWillis Towers Watson Plc1.84%17,470$5.77M••••••••••••••••••••••
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BUSA ETF All Holdings

BUSA holdings total 64 positions. The top 10 holdings account for 24.8% of the fund, led by Merck & Company Inc at 2.9%, Citigroup Inc. at 2.8%, Bank of America Corp.: Financials at 2.6%.

BUSA portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 21.1%.

BUSA sector allocation provides a detailed breakdown. BUSA overlap tool shows how holdings compare to other funds in your portfolio.

BUSA ETF Holdings

64 of 64 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    2.91%
  • 2

    Citigroup Inc.

    CFinancials
    2.83%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    2.60%
  • 4

    Textron Inc.

    TXTIndustrials
    2.58%
  • 5

    Chevron Corp.

    CVXEnergy
    2.39%
  • 6

    Fedex Corp

    FDXIndustrials
    2.34%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.33%
  • 8

    Cigna Corp.

    CIFinancials
    2.31%
  • 9

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.27%
  • 10

    Becton Dickinson and Company

    BDXHealth Care
    2.25%
  • 11

    Pfizer, Inc.

    PFEHealth Care
    2.19%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.06%
  • 13

    Emerson Electric Co.

    EMRIndustrials
    2.04%
  • 14

    Halliburton Co.

    HALEnergy
    2.01%
  • 15

    Sanofi ADR

    SNY:PAHealth Care
    1.97%
  • 16

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.93%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.91%
  • 18

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.91%
  • 19

    Schlumberger Nv.

    SLBEnergy
    1.85%
  • 20

    Willis Towers Watson Plc

    WLTWIndustrials
    1.84%
  • 21

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.78%
  • 22

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.77%
  • 23

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.72%
  • 24

    Amdocs Ltd.

    DOXInformation Technology
    1.72%
  • 25

    Knight-swift Transport

    KNXUnknown
    1.71%
  • 26

    Corteva Inc Ctva

    CTVAMaterials
    1.67%
  • 27

    Epam Systems Inc - Common

    EPAMInformation Technology
    1.61%
  • 28

    Sysco Corp.

    SYYConsumer Staples
    1.53%
  • 29

    Omnicom Group Inc.

    OMCCommunication Services
    1.51%
  • 30

    Credit Suisse Mortgage Trust, Series 2021-Rpl6, Class M2, 3.125 10/25/2060

    Other
    1.51%
  • 31

    Cvs Health Corp.

    CVSHealth Care
    1.49%
  • 32

    Westlake Chemical Corp.

    WLKMaterials
    1.48%
  • 33

    Mckesson Corp

    MCKHealth Care
    1.45%
  • 34

    Laboratory Corporation of America Holdings

    LHUnknown
    1.44%
  • 35

    Cardinal Health

    CAHHealth Care
    1.42%
  • 36

    Micron Tech

    MUInformation Technology
    1.42%
  • 37

    Progressive Corp.

    PGRFinancials
    1.37%
  • 38

    Arrow Electronics Inc.

    ARWInformation Technology
    1.35%
  • 39

    National Grid Plc (adr)

    NGGUtilities
    1.35%
  • 40

    Hexcel Corp - Common

    HXLUnknown
    1.35%
  • 41

    International Flavors & Fragrances

    IFFUnknown
    1.32%
  • 42

    Icon Plc - Common

    ICLR:IEUnknown
    1.31%
  • 43

    Wr Berkley Corp

    WRBFinancials
    1.31%
  • 44

    Mohawk Industries, Inc. (A)

    MHKMaterials
    1.31%
  • 45

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.26%
  • 46

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.25%
  • 47

    L K Q Corporation

    LKQConsumer Discretionary
    1.22%
  • 48

    Target Corporation

    TGTConsumer Discretionary
    1.18%
  • 49

    Flextronics International Ltd

    FLEXUnknown
    1.09%
  • 50

    Truist Financial Corp.

    TFCFinancials
    1.08%
  • 51

    Autozone Inc

    AZOConsumer Discretionary
    1.07%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    1.05%
  • 53

    Evergy Inc

    EVRGUtilities
    1.03%
  • 54

    State Street Corp.

    STTFinancials
    1.02%
  • 55

    Ingredion Inc

    INGRMaterials
    1.00%
  • 56

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.99%
  • 57

    Jpmorgan Chase & Co

    JPMFinancials
    0.99%
  • 58

    Kenvue Inc

    KVUEConsumer Staples
    0.97%
  • 59

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.96%
  • 60

    World Fuel Services Corporation 3

    INTInformation Technology
    0.91%
  • 61

    Cae Inc

    CAE:CAIndustrials
    0.75%
  • 62

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.70%
  • 63

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.69%
  • 64

    Open Text Corp

    OTEX:CAInformation Technology
    0.39%