BASV Holdings Information

BASV is an equity ETF with a total of 44 individual holdings. The top holdings are Cash stock at 4.99%, Cardinal Health at 4.61%, SLB N.V. at 4.22%, Sanofi at 3.91%, and CRH plc at 3.89%.

Total Holdings

Top 10 Percentage

38.51%

Asset Class

Equity

ETF Category

Large Value

Assets

319.99M

PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.99%	15,928,459
2	CAH	Cardinal Health, Inc.	4.61%	66,154
3	SLB	SLB N.V.	4.22%	261,260
4	SNY	Sanofi	3.91%	263,474
5	CRH	CRH plc	3.89%	98,961
6	SW	Smurfit Westrock Plc	3.83%	245,997
7	UL	Unilever PLC	3.57%	158,350
8	BAC	Bank of America Corporation	3.22%	195,092
9	AIG	American International Group, Inc.	3.19%	128,179
10	FERG	Ferguson Enterprises Inc.	3.07%	38,069
11	WTW	Willis Towers Watson Public Limited Company	3.06%	32,490
12	C	Citigroup Inc.	2.84%	78,442
13	PNR	Pentair plc	2.76%	87,607
14	CBRE	CBRE Group, Inc.	2.65%	56,772
15	CEG	Constellation Energy Corporation	2.61%	28,632
16	TMUS	T-Mobile US, Inc.	2.57%	38,046
17	CMCSA	Comcast Corporation	2.55%	259,483
18	FLEX	Flex Ltd.	2.40%	117,657
19	DELL	Dell Technologies Inc.	2.34%	62,632
20	ELV	Elevance Health, Inc.	2.19%	20,041
21	WFRD	Weatherford International plc	2.10%	63,576
22	LH	Labcorp Holdings Inc.	2.08%	23,462
23	TT	Trane Technologies plc	2.07%	14,271
24	BDX	Becton, Dickinson and Company	2.07%	36,195
25	EQH	Equitable Holdings, Inc.	1.79%	129,055

Showing 25 of 44 holdings

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As of Feb 19, 2026