BASV ETF

$27.03
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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash5.06%16,073,363-••••••••••••••••••••••
2CAHCardinal Health4.70%66,154-••••••••••••••••••••••
3SLBSchlumberger Ltd4.10%261,260-••••••••••••••••••••••
4SW:IESmurfit Westrock3.94%245,997-••••••••••••••••••••••
5SNY:PASanofi ADR3.85%263,474-••••••••••••••••••••••
6CRH:IECrh Plc3.80%98,961-••••••••••••••••••••••
7UL:LNUnilever Plc3.69%158,350-••••••••••••••••••••••
8BACBank of America Corp.: Financials3.24%195,092-••••••••••••••••••••••
9AIGAmerican International Gr3.21%128,179-••••••••••••••••••••••
10FERGFerguson Enterprises3.11%38,069-••••••••••••••••••••••
11WLTWWillis Towers Watson Plc3.02%32,490-••••••••••••••••••••••
12CCitigroup Inc.2.81%78,442-••••••••••••••••••••••
13PNRPentair Plc2.75%87,607-••••••••••••••••••••••
14CEGConstellation Energy2.73%28,632-••••••••••••••••••••••
15TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.63%38,046-••••••••••••••••••••••
16CMCSAComcast Corp-class A Cmcsa2.58%259,483-••••••••••••••••••••••
17CBRECbre Services Inc2.53%56,772-••••••••••••••••••••••
18FLEX:SIFlex Ltd2.39%117,657-••••••••••••••••••••••
19DELLAfc Dell Holding Cor Equity2.29%62,632-••••••••••••••••••••••
20ELVElevance Health Inc2.18%20,041-••••••••••••••••••••••
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BASV ETF All Holdings

BASV holdings total 44 positions. The top 10 holdings account for 38.7% of the fund, led by Cash at 5.1%, Cardinal Health at 4.7%, Schlumberger Ltd at 4.1%.

BASV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 25.3%.

BASV sector allocation provides a detailed breakdown. BASV overlap tool shows how holdings compare to other funds in your portfolio.

BASV ETF Holdings

44 of 44 holdings

  • 1

    Cash

    Other
    5.06%
  • 2

    Cardinal Health

    CAHHealth Care
    4.70%
  • 3

    Schlumberger Ltd

    SLBUnknown
    4.10%
  • 4

    Smurfit Westrock

    SW:IEUnknown
    3.94%
  • 5

    Sanofi ADR

    SNY:PAHealth Care
    3.85%
  • 6

    Crh Plc

    CRH:IEUnknown
    3.80%
  • 7

    Unilever Plc

    UL:LNConsumer Staples
    3.69%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    3.24%
  • 9

    American International Gr

    AIGFinancials
    3.21%
  • 10

    Ferguson Enterprises

    FERGIndustrials
    3.11%
  • 11

    Willis Towers Watson Plc

    WLTWIndustrials
    3.02%
  • 12

    Citigroup Inc.

    CFinancials
    2.81%
  • 13

    Pentair Plc

    PNRIndustrials
    2.75%
  • 14

    Constellation Energy

    CEGUnknown
    2.73%
  • 15

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.63%
  • 16

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.58%
  • 17

    Cbre Services Inc

    CBREReal Estate
    2.53%
  • 18

    Flex Ltd

    FLEX:SIUnknown
    2.39%
  • 19

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.29%
  • 20

    Elevance Health Inc

    ELVFinancials
    2.18%
  • 21

    Trane Technologies Plc

    TT:IEIndustrials
    2.11%
  • 22

    Weatherford International PLC

    WFRDUnknown
    2.05%
  • 23

    Labcorp Holdings Inc

    LHHealth Care
    2.04%
  • 24

    Becton Dickinson and Company

    BDXHealth Care
    2.02%
  • 25

    Equitable Holdings Inc.

    EQHFinancials
    1.84%
  • 26

    Synnex Technology International Co

    SNXInformation Technology
    1.78%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.71%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    1.68%
  • 29

    Honeywell International Inc Co

    HONIndustrials
    1.65%
  • 30

    Cooper Cos Inc/The

    COOHealth Care
    1.58%
  • 31

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.54%
  • 32

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.51%
  • 33

    Fidelity Natl Inform.

    FISUnknown
    1.50%
  • 34

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.38%
  • 35

    Alphabet Inc. C

    GOOGCommunication Services
    1.35%
  • 36

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.33%
  • 37

    Masco Corp (mas Un)

    MASUnknown
    1.33%
  • 38

    Lkq Corp

    LKQUnknown
    1.32%
  • 39

    Kkr & Co Inc

    KKRUnknown
    1.22%
  • 40

    Medtronic Plc

    MDT:IEHealth Care
    1.22%
  • 41

    Icon Eur0.06

    ICLRHealth Care
    1.21%
  • 42

    Cisco Systems Inc

    CSCOInformation Technology
    1.03%
  • 43

    Expedia Inc 144a

    EXPEUnknown
    0.96%
  • 44

    Waters Corp.

    WATHealth Care
    0.00%