BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 5.67%, Cardinal Health at 4.14%, SLB N.V. at 4.00%, Sanofi at 3.96%, and CRH plc at 3.72%.

Total Holdings

Top 10 Percentage

37.83%

Asset Class

Equity

ETF Category

Large Value

Assets

349.11M

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.67%	19,506,514
2	CAH	Cardinal Health, Inc.	4.14%	66,055
3	SLB	SLB N.V.	4.00%	264,564
4	SNY	Sanofi	3.96%	290,914
5	CRH	CRH plc	3.72%	108,561
6	DELL	Dell Technologies Inc.	3.45%	66,763
7	SW	Smurfit Westrock Plc	3.32%	271,663
8	FLEX	Flex Ltd.	3.25%	145,381
9	WTW	Willis Towers Watson Public Limited Company	3.17%	38,956
10	FERG	Ferguson Enterprises Inc.	3.14%	42,013
11	C	Citigroup Inc.	3.13%	86,626
12	BAC	Bank of America Corporation	3.04%	199,044
13	AIG	American International Group, Inc.	3.03%	135,300
14	UL	Unilever PLC	2.97%	174,883
15	PNR	Pentair plc	2.96%	112,658
16	CEG	Constellation Energy Corporation	2.90%	34,844
17	CBRE	CBRE Group, Inc.	2.79%	67,866
18	TMUS	T-Mobile US, Inc.	2.46%	43,213
19	CMCSA	Comcast Corporation	2.33%	286,572
20	BDX	Becton, Dickinson and Company	2.23%	49,601
21	TT	Trane Technologies plc	2.14%	15,779
22	WFRD	Weatherford International plc	2.10%	70,188
23	ICLR	ICON Public Limited Company	2.05%	66,116
24	ELV	Elevance Health, Inc.	2.01%	22,129
25	LH	Labcorp Holdings Inc.	1.97%	25,898

Showing 25 of 42 holdings

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As of Apr 10, 2026