BASV Holdings Information

BASV is an equity ETF with a total of 41 individual holdings. The top holdings are Cash stock at 5.04%, Amazon.com at 4.78%, Tenet Healthcare at 4.25%, Cardinal Health at 4.14%, and Microsoft at 4.03%.

Total Holdings

Top 10 Percentage

39.77%

Asset Class

Equity

ETF Category

Large Value

Assets

422.67M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	5.04%	21,283,460	-	-
2	AMZN	Amazon.com, Inc.	4.78%	77,564	259.30	-0.35%
3	THC	Tenet Healthcare Corporation	4.25%	62,678	283.33	-1.09%
4	CAH	Cardinal Health, Inc.	4.14%	65,358	271.72	1.46%
5	MSFT	Microsoft Corporation	4.03%	31,791	530.61	-0.99%
6	PNR	Pentair plc	3.75%	227,254	68.12	-2.36%
7	BDX	Becton, Dickinson and Company	3.70%	73,281	211.88	-0.78%
8	WTW	Willis Towers Watson Public Limited Company	3.43%	43,137	328.86	-2.27%
9	UL	Unilever PLC	3.40%	212,296	66.00	-2.53%
10	SW	Smurfit Westrock Plc	3.24%	308,033	44.09	-0.94%
11	ICLR	ICON Public Limited Company	3.21%	67,267	204.74	1.53%
12	TMUS	T-Mobile US, Inc.	3.06%	80,426	162.01	0.88%
13	MDLZ	Mondelez International, Inc.	2.87%	181,460	66.02	-1.20%
14	AIG	American International Group, Inc.	2.87%	149,682	77.75	-3.93%
15	ELV	Elevance Health, Inc.	2.71%	26,502	425.62	-1.48%
16	C	Citigroup Inc.	2.68%	95,799	119.05	0.51%
17	CBRE	CBRE Group, Inc.	2.56%	79,465	135.51	-0.62%
18	CEG	Constellation Energy Corporation	2.54%	44,717	249.95	4.30%
19	SCHW	The Charles Schwab Corporation	2.42%	110,539	91.49	-1.18%
20	BAC	Bank of America Corporation	2.38%	202,190	49.42	-0.68%
21	HONA	Honeywell Aerospace Inc.	2.33%	65,732	152.92	2.23%
22	FERG	Ferguson Enterprises Inc.	2.27%	40,666	233.70	-0.83%
23	CRH	CRH plc	2.26%	100,104	94.81	-0.67%
24	SLB	SLB N.V.	2.23%	189,653	49.92	0.56%
25	NXPI	NXP Semiconductors N.V.	2.07%	35,749	248.29	1.58%

Showing 25 of 41 holdings

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