BASV ETF

$27.03
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Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 38.70%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesPharmaceuticalsSupply ChainBiotechnologyImmunologyOncologyAging Population5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalInsurTechAsset ManagementHealth Insurance

BASV ETF Top Holdings

BASV holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 38.70%
#TickerNameIndustryWeightAllocation
1-CashOther5.06%
2CAHCardinal HealthHealth Care4.70%
3SLBSchlumberger LtdUnknown4.10%
4SW:IESmurfit WestrockUnknown3.94%
5SNY:PASanofi ADRHealth Care3.85%
6CRH:IECrh PlcUnknown3.80%
7UL:LNUnilever PlcConsumer Staples3.69%
8BACBank of America Corp.: FinancialsFinancials3.24%
9AIGAmerican International GrFinancials3.21%
10FERGFerguson EnterprisesIndustrials3.11%
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Holdings Distribution

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