BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Dell Technologies stock at 4.60%, Flex Ltd. at 4.35%, Cardinal Health at 3.98%, Cash at 3.94%, and SLB N.V. at 3.66%.

Total Holdings

Top 10 Percentage

36.64%

Asset Class

Equity

ETF Category

Large Value

Assets

392.70M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	4.60%	44,579
2	FLEX	Flex Ltd.	4.35%	115,460
3	CAH	Cardinal Health, Inc.	3.98%	69,659
4	n/a	Cash	3.94%	15,618,697
5	SLB	SLB N.V.	3.66%	269,885
6	SW	Smurfit Westrock Plc	3.40%	303,013
7	PNR	Pentair plc	3.30%	176,143
8	C	Citigroup Inc.	3.26%	91,319
9	CRH	CRH plc	3.17%	114,457
10	TMUS	T-Mobile US, Inc.	2.98%	62,508
11	BAC	Bank of America Corporation	2.96%	209,869
12	CEG	Constellation Energy Corporation	2.82%	42,605
13	UL	Unilever PLC	2.73%	184,386
14	THC	Tenet Healthcare Corporation	2.70%	59,734
15	AIG	American International Group, Inc.	2.70%	142,659
16	WTW	Willis Towers Watson Public Limited Company	2.67%	41,089
17	ICLR	ICON Public Limited Company	2.60%	69,723
18	SNY	Sanofi	2.55%	230,691
19	AMAT	Applied Materials, Inc.	2.54%	17,207
20	FERG	Ferguson Enterprises Inc.	2.52%	42,458
21	CBRE	CBRE Group, Inc.	2.42%	71,551
22	ELV	Elevance Health, Inc.	2.37%	23,335
23	HON	Honeywell International Inc.	2.23%	38,799
24	NXPI	NXP Semiconductors N.V.	2.19%	27,455
25	COO	The Cooper Companies, Inc.	2.16%	126,455

Showing 25 of 42 holdings

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As of Jun 16, 2026