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BASV ETF Holdings Information

Compare
Holdings Count
42
Total Assets
197.02M
Top 10 Percentage
38.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Oct 03, 2025
42 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH (CRH)
5.21%
$10.21M
£59.97B
32.77%
14 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.65%
$9.11M
Sanofi SA
4.36%
$8.54M
$124.09B
-8.24%
3 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
3.73%
$7.30M
$375.09B
26.25%
17 Buy
2 Hold
0 Sell
Strong Buy
Willis Towers Watson Public Limited Company
3.71%
$7.27M
$33.86B
19.42%
8 Buy
7 Hold
1 Sell
Moderate Buy
Cardinal Health
3.58%
$7.02M
$36.88B
37.94%
8 Buy
2 Hold
0 Sell
Strong Buy
Unilever plc
3.47%
$6.79M
$145.00B
-6.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
3.44%
$6.74M
$112.47B
26.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
American International Group, Inc.
3.37%
$6.60M
$44.89B
6.54%
6 Buy
10 Hold
0 Sell
Moderate Buy
Schlumberger
3.25%
$6.37M
$51.17B
-24.64%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.95%Healthcare17.87%Financial15.56%Technology10.66%Industrials7.75%Communication Services6.49%Consumer Cyclical5.47%Basic Materials5.29%Energy4.31%Consumer Defensive3.61%Utilities3.05%Real Estate19.95%Healthcare
Healthcare
19.95%
Financial
17.87%
Technology
15.56%
Industrials
10.66%
Communication Services
7.75%
Consumer Cyclical
6.49%
Basic Materials
5.47%
Energy
5.29%
Consumer Defensive
4.31%
Utilities
3.61%
Real Estate
3.05%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

3.70%Outperform1010.70%Outperform922.69%Outperform815.31%Neutral716.71%Neutral613.44%Neutral513.06%Underperform32.65%Underperform21.75%Underperform16
The weighted average smart score of the BASV ETF is 6
10
3.70%
9
10.70%
8
22.69%
7
15.31%
6
16.71%
5
13.44%
4
0.00%
3
13.06%
2
2.65%
1
1.75%

BASV ETF FAQ

What are ETF BASV’s top 3 holdings?
BASV’s top 3 holdings are CRH, USD_CASH, SNY.
    What is ETF BASV’s holdings count?
    ETF BASV’s is holdings 42 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 197.02M.
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