BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are CRH plc stock at 5.04%, Sanofi at 4.43%, Cardinal Health at 4.29%, Cash at 4.29%, and Bank of America at 3.91%.

Total Holdings

Top 10 Percentage

39.29%

Asset Class

Equity

ETF Category

Large Value

Assets

214.14M

PE Ratio

18.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	5.04%	92,093
2	SNY	Sanofi	4.43%	186,156
3	CAH	Cardinal Health, Inc.	4.29%	48,461
4	n/a	Cash	4.29%	9,197,856
5	BAC	Bank of America Corporation	3.91%	158,126
6	UL	Unilever PLC	3.58%	125,895
7	SLB	SLB N.V.	3.46%	204,177
8	CEG	Constellation Energy Corporation	3.46%	19,379
9	FERG	Ferguson Enterprises Inc.	3.42%	29,843
10	WTW	Willis Towers Watson Public Limited Company	3.40%	22,979
11	DELL	Dell Technologies Inc.	3.33%	44,263
12	AIG	American International Group, Inc.	3.31%	90,574
13	CBRE	CBRE Group, Inc.	2.86%	40,056
14	C	Citigroup Inc.	2.85%	60,999
15	CMCSA	Comcast Corporation	2.51%	197,122
16	FIS	Fidelity National Information Services, Inc.	2.49%	85,445
17	AMAT	Applied Materials, Inc.	2.48%	22,835
18	FLEX	Flex Ltd.	2.36%	79,043
19	PNR	Pentair plc	2.25%	44,906
20	TMUS	T-Mobile US, Inc.	2.24%	22,831
21	ICLR	ICON Public Limited Company	2.23%	28,958
22	SW	Smurfit Westrock Plc	2.12%	125,834
23	TT	Trane Technologies plc	2.09%	10,008
24	SNX	TD SYNNEX Corporation	2.05%	28,224
25	WFRD	Weatherford International plc	1.96%	57,824

Showing 25 of 42 holdings

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As of Oct 30, 2025