BUSA Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | BECTON DICKINSON + CO USD 1.0 | 3.04% | 51,387 | $9.3M |
| 2 | MERCK + CO INC NEW USD 0.5 | 2.84% | 60,505 | $8.6M |
| 3 | CIGNA GROUP USD 0.01 | 2.68% | 29,339 | $8.2M |
| 4 | BANK AMER CORP USD 0.01 | 2.46% | 139,824 | $7.5M |
| 5 | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 2.40% | 92,754 | $7.3M |
| 6 | TEXTRON INC USD 0.125 | 2.39% | 99,697 | $7.3M |
| 7 | PFIZER INC USD 0.05 | 2.27% | 247,119 | $6.9M |
| 8 | ALPHABET INC CLASS C | 2.23% | 19,556 | $6.8M |
| 9 | CHEVRON CORP USD 0.75 | 2.19% | 32,576 | $6.7M |
| 10 | INTERCONTINENTAL EXCHANGE INC | 2.16% | 43,123 | $6.6M |
| 11 | EMERSON EL COM USD0.50 | 2.08% | 39,807 | $6.3M |
| 12 | PNC FINL SVCS GROUP INC USD 5.0 | 2.05% | 28,735 | $6.3M |
| 13 | ICON PLC EUR 0.06 | 2.01% | 37,403 | $6.1M |
| 14 | WELLS FARGO + CO NEW USD 1.666 | 2.00% | 76,087 | $6.1M |
| 15 | ARROW ELECTRS INC USD 1.0 | 1.99% | 26,138 | $6.1M |
| 16 | SANOFI. EUR 2.0 ADR | 1.97% | 149,364 | $6.0M |
| 17 | EQUIFAX INC USD 1.25 | 1.95% | 41,715 | $5.9M |
| 18 | OMNICOM GROUP INC USD 0.15 | 1.85% | 75,237 | $5.6M |
| 19 | CITIGROUP INC USD 0.01 | 1.82% | 43,617 | $5.6M |
| 20 | PROGRESSIVE CORP OH USD 1.0 | 1.82% | 25,826 | $5.5M |
| 21 | AMDOCS LTD 0.01P | 1.81% | 94,111 | $5.5M |
| 22 | ARCH CAPIT COM USD0.01 | 1.80% | 58,203 | $5.5M |
| 23 | SLB LIMITED USD0.01 | 1.77% | 112,131 | $5.4M |
| 24 | HALLIBURTON CO USD | 1.76% | 168,412 | $5.3M |
| 25 | WILLIS TOWERS WATSON P USD 0.000305 | 1.75% | 18,295 | $5.3M |
Sector Weights
- Basic Materials: 3.73%
- Communication Services: 5.44%
- Consumer Cyclical: 5.41%
- Consumer Defensive: 5.91%
- Energy: 5.76%
- Financial Services: 22.24%
- Healthcare: 25.79%
- Industrials: 12.53%
- Technology: 10.13%
- Utilities: 3.07%
Country Weights
- United States: 89.19%
- United Kingdom: 2.88%
- Ireland: 1.97%
- France: 1.94%
- Bermuda: 1.77%
- Canada: 1.33%
- Other: 0.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.