BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 4.25%, Amazon.com at 4.25%, Tenet Healthcare at 3.80%, Cardinal Health at 3.70%, and Microsoft at 3.54%.

Total Holdings

Top 10 Percentage

35.77%

Asset Class

Equity

ETF Category

Large Value

Assets

409.75M

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.25%	17,266,216
2	AMZN	Amazon.com, Inc.	4.25%	69,163
3	THC	Tenet Healthcare Corporation	3.80%	61,850
4	CAH	Cardinal Health, Inc.	3.70%	67,452
5	MSFT	Microsoft Corporation	3.54%	28,896
6	BDX	Becton, Dickinson and Company	3.46%	78,359
7	DELL	Dell Technologies Inc.	3.41%	25,812
8	SW	Smurfit Westrock Plc	3.22%	284,413
9	WTW	Willis Towers Watson Public Limited Company	3.08%	42,561
10	C	Citigroup Inc.	3.07%	94,539
11	BAC	Bank of America Corporation	3.00%	217,289
12	PNR	Pentair plc	2.93%	224,261
13	UL	Unilever PLC	2.93%	190,906
14	TMUS	T-Mobile US, Inc.	2.87%	70,424
15	CEG	Constellation Energy Corporation	2.84%	44,123
16	ICLR	ICON Public Limited Company	2.80%	65,467
17	FLEX	Flex Ltd.	2.75%	99,258
18	AIG	American International Group, Inc.	2.72%	147,707
19	CRH	CRH plc	2.71%	131,202
20	CBRE	CBRE Group, Inc.	2.64%	78,421
21	ELV	Elevance Health, Inc.	2.56%	26,160
22	HONA	Honeywell Aerospace Inc.	2.53%	64,868
23	SCHW	The Charles Schwab Corporation	2.41%	98,333
24	SLB	SLB N.V.	2.37%	187,153
25	FERG	Ferguson Enterprises Inc.	2.17%	40,126

Showing 25 of 42 holdings

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As of Sep 24, 2026