BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are CRH plc stock at 4.84%, Cardinal Health at 4.71%, Cash at 4.46%, Sanofi at 4.41%, and Bank of America at 3.69%.

Total Holdings

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Large Value

Assets

221.70M

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.84%	98,136
2	CAH	Cardinal Health, Inc.	4.71%	49,834
3	n/a	Cash	4.46%	9,810,407
4	SNY	Sanofi	4.41%	198,395
5	BAC	Bank of America Corporation	3.69%	159,040
6	UL	Unilever PLC	3.62%	134,179
7	WTW	Willis Towers Watson Public Limited Company	3.51%	24,486
8	SLB	SLB N.V.	3.48%	217,611
9	FERG	Ferguson Enterprises Inc.	3.35%	31,819
10	AIG	American International Group, Inc.	3.32%	96,519
11	CEG	Constellation Energy Corporation	3.25%	20,642
12	CBRE	CBRE Group, Inc.	2.95%	42,709
13	C	Citigroup Inc.	2.89%	65,005
14	SW	Smurfit Westrock Plc	2.60%	174,004
15	FIS	Fidelity National Information Services, Inc.	2.59%	91,076
16	DELL	Dell Technologies Inc.	2.52%	47,176
17	CMCSA	Comcast Corporation	2.37%	195,360
18	TMUS	T-Mobile US, Inc.	2.33%	24,339
19	ICLR	ICON Public Limited Company	2.22%	30,880
20	PNR	Pentair plc	2.21%	47,868
21	LH	Labcorp Holdings Inc.	2.10%	17,666
22	FLEX	Flex Ltd.	2.09%	84,240
23	AMAT	Applied Materials, Inc.	2.03%	20,240
24	ELV	Elevance Health, Inc.	1.97%	13,808
25	WFRD	Weatherford International plc	1.96%	61,618

Showing 25 of 42 holdings

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As of Nov 20, 2025