BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 4.29%, Amazon.com at 4.29%, Cardinal Health at 4.17%, Tenet Healthcare at 4.14%, and Microsoft at 3.80%.

Total Holdings

Top 10 Percentage

36.54%

Asset Class

Equity

ETF Category

Large Value

Assets

413.44M

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	4.29%	17,833,836	-	-
2	AMZN	Amazon.com, Inc.	4.29%	69,995	250.00	-1.87%
3	CAH	Cardinal Health, Inc.	4.17%	68,252	254.06	0.14%
4	THC	Tenet Healthcare Corporation	4.14%	62,586	267.25	-2.86%
5	MSFT	Microsoft Corporation	3.80%	29,248	529.05	-1.93%
6	BDX	Becton, Dickinson and Company	3.70%	79,287	191.75	-1.04%
7	WTW	Willis Towers Watson Public Limited Company	3.22%	43,073	315.49	1.65%
8	UL	Unilever PLC	3.01%	193,178	66.16	2.34%
9	DELL	Dell Technologies Inc.	2.97%	26,116	451.71	-4.58%
10	CEG	Constellation Energy Corporation	2.95%	44,651	271.37	-1.32%
11	PNR	Pentair plc	2.92%	226,933	53.44	-0.02%
12	SW	Smurfit Westrock Plc	2.86%	287,805	41.16	-0.19%
13	AIG	American International Group, Inc.	2.85%	149,467	80.74	2.05%
14	C	Citigroup Inc.	2.84%	95,659	124.26	0.85%
15	ICLR	ICON Public Limited Company	2.79%	66,251	170.18	-2.83%
16	BAC	Bank of America Corporation	2.74%	219,881	51.23	-0.91%
17	ELV	Elevance Health, Inc.	2.73%	26,464	428.26	-0.04%
18	TMUS	T-Mobile US, Inc.	2.69%	71,256	159.10	1.32%
19	CRH	CRH plc	2.63%	132,770	83.63	1.59%
20	CBRE	CBRE Group, Inc.	2.59%	79,349	133.08	-1.78%
21	HONA	Honeywell Aerospace Inc.	2.58%	65,636	168.09	3.05%
22	FLEX	Flex Ltd.	2.38%	100,442	90.46	-8.16%
23	SCHW	The Charles Schwab Corporation	2.25%	99,501	91.96	-2.34%
24	FERG	Ferguson Enterprises Inc.	2.24%	40,606	231.61	1.25%
25	SLB	SLB N.V.	2.20%	189,377	49.50	2.34%

Showing 25 of 42 holdings

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