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BASV Holdings Information

Compare
Holdings Count
43
Total Assets
321.64M
Top 10 Percentage
37.70%
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

43 Holdings as of Mar 25, 2026
43 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.15%
$16.54M
Schlumberger
4.39%
$14.10M
$77.59B
22.32%
15 Buy
0 Hold
0 Sell
Strong Buy
Cardinal Health
4.12%
$13.24M
$49.72B
57.72%
12 Buy
2 Hold
0 Sell
Strong Buy
Sanofi SA
3.95%
$12.70M
$111.47B
-15.54%
1 Buy
2 Hold
0 Sell
Moderate Buy
Dell Technologies
3.68%
$11.83M
$118.82B
91.16%
11 Buy
1 Hold
1 Sell
Strong Buy
CRH (CRH)
3.48%
$11.19M
£53.04B
6.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Willis Towers Watson Public Limited Company
3.44%
$11.05M
$27.37B
-14.49%
9 Buy
7 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
3.26%
$10.48M
$21.25B
-10.18%
9 Buy
0 Hold
0 Sell
Strong Buy
Unilever plc
3.19%
$10.26M
$132.07B
-7.12%
0 Buy
1 Hold
0 Sell
Hold
American International Group, Inc.
3.03%
$9.73M
$40.49B
-10.36%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.04%Healthcare15.89%Financial15.23%Technology12.54%Industrials7.45%Consumer Cyclical6.81%Communication Services6.70%Energy5.05%Consumer Defensive3.67%Basic Materials2.96%Utilities2.65%Real Estate21.04%Healthcare
Healthcare
21.04%
Financial
15.89%
Technology
15.23%
Industrials
12.54%
Consumer Cyclical
7.45%
Communication Services
6.81%
Energy
6.70%
Consumer Defensive
5.05%
Basic Materials
3.67%
Utilities
2.96%
Real Estate
2.65%

Countries Breakdown

98.58%United States1.42%Canada98.58%United States
United States
98.58%
Canada
1.42%

Breakdown By Smart Score

16.45%Outperform1021.62%Outperform914.58%Outperform816.16%Neutral75.29%Neutral66.50%Neutral56.59%Neutral43.26%Underperform34.68%Underperform24.86%Underperform17
The weighted average smart score of the BASV ETF is 7
10
16.45%
9
21.62%
8
14.58%
7
16.16%
6
5.29%
5
6.50%
4
6.59%
3
3.26%
2
4.68%
1
4.86%

BASV ETF 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 43 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 321.64M.
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