BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Flex Ltd. stock at 4.98%, SLB N.V. at 4.15%, Cash at 4.09%, Dell Technologies at 3.96%, and Cardinal Health at 3.67%.

Total Holdings

Top 10 Percentage

36.66%

Asset Class

Equity

ETF Category

Large Value

Assets

376.35M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.98%	128,177
2	SLB	SLB N.V.	4.15%	275,931
3	n/a	Cash	4.09%	15,376,401
4	DELL	Dell Technologies Inc.	3.96%	48,763
5	CAH	Cardinal Health, Inc.	3.67%	68,903
6	CEG	Constellation Energy Corporation	3.24%	42,143
7	CRH	CRH plc	3.20%	113,225
8	SW	Smurfit Westrock Plc	3.18%	299,737
9	TMUS	T-Mobile US, Inc.	3.14%	61,836
10	PNR	Pentair plc	3.04%	157,835
11	C	Citigroup Inc.	3.02%	90,336
12	AIG	American International Group, Inc.	2.83%	141,119
13	BAC	Bank of America Corporation	2.82%	207,601
14	UL	Unilever PLC	2.82%	182,398
15	WTW	Willis Towers Watson Public Limited Company	2.75%	40,641
16	SNY	Sanofi	2.70%	228,199
17	FERG	Ferguson Enterprises Inc.	2.57%	41,996
18	THC	Tenet Healthcare Corporation	2.55%	52,869
19	CBRE	CBRE Group, Inc.	2.45%	70,781
20	ELV	Elevance Health, Inc.	2.41%	23,083
21	NXPI	NXP Semiconductors N.V.	2.38%	27,161
22	HON	Honeywell International Inc.	2.37%	38,379
23	ICLR	ICON Public Limited Company	2.17%	68,967
24	AMAT	Applied Materials, Inc.	2.03%	17,025
25	BDX	Becton, Dickinson and Company	2.03%	51,721

Showing 25 of 42 holdings

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As of May 26, 2026