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BASV ETF Holdings Information

Compare
Holdings Count
42
Total Assets
197.02M
Top 10 Percentage
38.83%
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 06, 2025
42 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH (CRH)
5.16%
$10.17M
£58.98B
31.20%
16 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.65%
$9.16M
Sanofi SA
4.42%
$8.72M
$122.36B
-9.22%
3 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
3.74%
$7.37M
$373.24B
26.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Willis Towers Watson Public Limited Company
3.73%
$7.34M
$34.08B
21.32%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cardinal Health
3.49%
$6.88M
$37.06B
38.86%
8 Buy
2 Hold
0 Sell
Strong Buy
Unilever plc
3.47%
$6.84M
$143.29B
-5.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
3.46%
$6.82M
$113.75B
30.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
American International Group, Inc.
3.43%
$6.75M
$45.99B
12.74%
7 Buy
11 Hold
0 Sell
Moderate Buy
Schlumberger
3.27%
$6.43M
$51.66B
-24.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.05%Healthcare18.04%Financial15.21%Technology10.66%Industrials7.81%Communication Services6.51%Consumer Cyclical5.41%Basic Materials5.28%Energy4.32%Consumer Defensive3.63%Utilities3.06%Real Estate20.05%Healthcare
Healthcare
20.05%
Financial
18.04%
Technology
15.21%
Industrials
10.66%
Communication Services
7.81%
Consumer Cyclical
6.51%
Basic Materials
5.41%
Energy
5.28%
Consumer Defensive
4.32%
Utilities
3.63%
Real Estate
3.06%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

6.85%Outperform107.55%Outperform920.61%Outperform816.02%Neutral718.15%Neutral69.50%Neutral53.93%Neutral413.01%Underperform32.65%Underperform21.73%Underperform16
The weighted average smart score of the BASV ETF is 6
10
6.85%
9
7.55%
8
20.61%
7
16.02%
6
18.15%
5
9.50%
4
3.93%
3
13.01%
2
2.65%
1
1.73%

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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