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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
44
Total Assets
319.43M
Top 10 Percentage
38.51%
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
44 Holdings as of Feb 20, 2026
44 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.99%
$15.93M
―
―
―
―
―
CAH
Cardinal Health
4.61%
$14.74M
―
$52.94B
76.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
4.22%
$13.47M
―
$77.14B
21.82%
16 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
3.91%
$12.48M
―
$110.69B
-14.14%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
3.89%
$12.42M
―
£62.10B
13.98%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
3.83%
$12.25M
―
$26.99B
-8.31%
11 Buy
0 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.57%
$11.40M
―
$156.18B
15.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.22%
$10.30M
―
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.19%
$10.20M
―
$42.81B
4.94%
4 Buy
12 Hold
0 Sell
Hold
―
FERG
Ferguson plc
3.07%
$9.82M
―
£37.82B
35.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.77%Healthcare16.11%Financial12.91%Technology12.89%Industrials7.93%Consumer Cyclical6.80%Communication Services6.65%Energy5.30%Consumer Defensive4.09%Basic Materials2.79%Real Estate2.75%Utilities21.77%Healthcare
Healthcare
21.77%
Financial
16.11%
Technology
12.91%
Industrials
12.89%
Consumer Cyclical
7.93%
Communication Services
6.80%
Energy
6.65%
Consumer Defensive
5.30%
Basic Materials
4.09%
Real Estate
2.79%
Utilities
2.75%

Countries Breakdown

98.59%United States1.41%Canada98.59%United States
United States
98.59%
Canada
1.41%

Breakdown By Smart Score

12.89%Outperform1016.00%Outperform921.98%Outperform817.82%Neutral716.57%Neutral65.36%Neutral52.60%Neutral43.63%Underperform33.13%Underperform17
The weighted average smart score of the BASV ETF is 7
10
12.89%
9
16.00%
8
21.98%
7
17.82%
6
16.57%
5
5.36%
4
2.60%
3
3.63%
2
0.00%
1
3.13%

BASV ETF News

Kepler Capital Remains a Buy on CRH plc (CRH)
PremiumBlurbs

Kepler Capital Remains a Buy on CRH plc (CRH)

19h ago
CRH
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
Wells Fargo Remains a Hold on CRH plc (CRH)
PremiumBlurbs

Wells Fargo Remains a Hold on CRH plc (CRH)

2d ago
CRH
New Buy Rating for CRH plc (CRH), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for CRH plc (CRH), the Basic Materials Giant

2d ago
CRH
See More BASV News
See More BASV News

BASV ETF FAQ

What are ETF BASV’s top 3 holdings?
BASV’s top 3 holdings are USD_CASH, CAH, SLB.
    What is ETF BASV’s holdings count?
    ETF BASV’s is holdings 44 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 319.43M.
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