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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

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Holdings Count
42
Total Assets
358.33M
Top 10 Percentage
37.00%
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

Top Holdings

42 Holdings as of Apr 28, 2026
42 Holdings as of Apr 28, 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%
$17.74M
―
―
―
―
―
SLB
Schlumberger
4.15%
$14.74M
―
$82.91B
63.15%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.79%
$13.48M
―
$47.61B
47.03%
9 Buy
2 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
3.72%
$13.21M
―
$33.12B
149.88%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
3.64%
$12.93M
―
$111.28B
-14.46%
0 Buy
2 Hold
0 Sell
Hold
―
CRH
CRH (CRH)
3.59%
$12.78M
―
£58.53B
26.40%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.43%
$12.21M
―
$141.04B
119.59%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
3.27%
$11.61M
―
$20.93B
-4.23%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PNR
Pentair
3.22%
$11.46M
―
$14.91B
-8.22%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.20%
$11.37M
―
$27.26B
-3.86%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.37%Healthcare15.68%Technology14.08%Financial13.12%Industrials7.47%Consumer Cyclical6.82%Communication Services6.66%Energy4.76%Consumer Defensive3.78%Basic Materials3.28%Utilities2.96%Real Estate21.37%Healthcare
Healthcare
21.37%
Technology
15.68%
Financial
14.08%
Industrials
13.12%
Consumer Cyclical
7.47%
Communication Services
6.82%
Energy
6.66%
Consumer Defensive
4.76%
Basic Materials
3.78%
Utilities
3.28%
Real Estate
2.96%

Countries Breakdown

98.63%United States1.37%Canada98.63%United States
United States
98.63%
Canada
1.37%

Breakdown By Smart Score

13.71%Outperform1018.83%Outperform916.24%Outperform815.61%Neutral722.20%Neutral63.05%Neutral51.30%Neutral43.65%Underperform35.41%Underperform27
The weighted average smart score of the BASV ETF is 7
10
13.71%
9
18.83%
8
16.24%
7
15.61%
6
22.20%
5
3.05%
4
1.30%
3
3.65%
2
5.41%
1
0.00%

BASV ETF News

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, SLB, 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 358.33M.
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