BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are CRH plc stock at 5.02%, Cash at 4.37%, Sanofi at 4.29%, Willis Towers Watson at 3.77%, and Bank of America at 3.73%.

Total Holdings

Top 10 Percentage

38.50%

Asset Class

Equity

ETF Category

Large Value

Assets

197.26M

PE Ratio

17.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	5.02%	84,737
2	n/a	Cash	4.37%	8,571,537
3	SNY	Sanofi	4.29%	171,225
4	WTW	Willis Towers Watson Public Limited Company	3.77%	21,155
5	BAC	Bank of America Corporation	3.73%	145,457
6	AIG	American International Group, Inc.	3.57%	83,323
7	CAH	Cardinal Health, Inc.	3.56%	44,561
8	CEG	Constellation Energy Corporation	3.46%	18,954
9	UL	Unilever PLC	3.46%	115,809
10	SLB	Schlumberger Limited	3.29%	187,797
11	FERG	Ferguson Enterprises Inc.	3.23%	27,449
12	DELL	Dell Technologies Inc.	3.13%	40,732
13	CBRE	CBRE Group, Inc.	2.87%	36,840
14	CMCSA	Comcast Corporation	2.83%	181,309
15	C	Citigroup Inc.	2.79%	56,094
16	FIS	Fidelity National Information Services, Inc.	2.74%	78,581
17	ICLR	ICON Public Limited Company	2.53%	26,633
18	SW	Smurfit Westrock Plc	2.43%	115,772
19	PNR	Pentair plc	2.33%	41,321
20	TMUS	T-Mobile US, Inc.	2.29%	19,710
21	AMAT	Applied Materials, Inc.	2.26%	21,008
22	LH	Labcorp Holdings Inc.	2.17%	15,251
23	ELV	Elevance Health, Inc.	2.12%	11,647
24	FLEX	Flex Ltd.	2.12%	72,701
25	SNX	TD SYNNEX Corporation	2.10%	25,956

Showing 25 of 42 holdings

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As of Oct 7, 2025