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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
42
Total Assets
238.37M
Top 10 Percentage
38.58%
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 Dec 05, 2025
42 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH
CRH (CRH)
5.11%
$12.18M
―
£60.02B
11.83%
14 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.29%
$10.22M
―
―
―
―
―
CAH
Cardinal Health
4.27%
$10.17M
―
$47.24B
61.97%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
4.17%
$9.94M
―
$120.69B
2.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.70%
$8.83M
―
$393.97B
15.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.57%
$8.50M
―
$57.46B
-6.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
FERG
Ferguson plc
3.42%
$8.14M
―
£36.51B
10.78%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.41%
$8.13M
―
$145.80B
0.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.37%
$8.03M
―
$30.71B
-0.58%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.27%
$7.80M
―
$112.37B
41.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.62%Healthcare17.32%Financial15.12%Technology10.55%Industrials7.39%Communication Services6.72%Consumer Cyclical5.86%Energy5.34%Basic Materials3.56%Consumer Defensive3.42%Utilities3.10%Real Estate21.62%Healthcare
Healthcare
21.62%
Financial
17.32%
Technology
15.12%
Industrials
10.55%
Communication Services
7.39%
Consumer Cyclical
6.72%
Energy
5.86%
Basic Materials
5.34%
Consumer Defensive
3.56%
Utilities
3.42%
Real Estate
3.10%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

4.25%Outperform1024.16%Outperform923.96%Outperform827.20%Neutral74.55%Neutral65.40%Neutral510.48%Neutral47
The weighted average smart score of the BASV ETF is 7
10
4.25%
9
24.16%
8
23.96%
7
27.20%
6
4.55%
5
5.40%
4
10.48%
3
0.00%
2
0.00%
1
0.00%

BASV ETF News

Carvana Stock (CVNA) Jumps 10% on S&P 500 Inclusion News
PremiumMarket News

Carvana Stock (CVNA) Jumps 10% on S&P 500 Inclusion News

24h ago
CRH
FIX
FERG Earnings this Week: How Will it Perform?
PremiumPre-Earnings

FERG Earnings this Week: How Will it Perform?

1d ago
FERG
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!

2d ago
AMD
BAC
Insider Sales Shake Up Applied Digital, BlackRock, Datadog, Cleanspark, and Schlumberger
PremiumWeekend Updates

Insider Sales Shake Up Applied Digital, BlackRock, Datadog, Cleanspark, and Schlumberger

2d ago
BLK
SLB
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 CRH, USD_CASH, CAH.
    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 238.37M.
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