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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
42
Total Assets
389.84M
Top 10 Percentage
36.67%
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 Jun 12, 2026
42 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
4.49%
$17.59M
―
$256.37B
259.65%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
4.40%
$17.25M
―
$54.85B
239.83%
8 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.97%
$15.58M
―
―
―
―
―
CAH
Cardinal Health
3.97%
$15.56M
―
$52.43B
39.40%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.86%
$15.13M
―
$83.99B
49.57%
16 Buy
0 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
3.34%
$13.10M
―
$22.65B
2.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PNR
Pentair
3.31%
$12.97M
―
$11.93B
-24.09%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
C
Citigroup Inc
3.25%
$12.74M
―
$239.80B
80.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
3.10%
$12.16M
―
$71.15B
21.08%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
3.01%
$11.79M
―
$204.64B
-18.24%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.20%Healthcare18.51%Technology15.26%Financial12.75%Industrials7.65%Consumer Cyclical5.85%Energy4.68%Consumer Defensive4.48%Communication Services3.23%Basic Materials2.86%Utilities2.53%Real Estate22.20%Healthcare
Healthcare
22.20%
Technology
18.51%
Financial
15.26%
Industrials
12.75%
Consumer Cyclical
7.65%
Energy
5.85%
Consumer Defensive
4.68%
Communication Services
4.48%
Basic Materials
3.23%
Utilities
2.86%
Real Estate
2.53%

Countries Breakdown

98.75%United States1.25%Canada98.75%United States
United States
98.75%
Canada
1.25%

Breakdown By Smart Score

12.88%Outperform1013.33%Outperform916.86%Outperform819.59%Neutral718.94%Neutral64.92%Neutral513.48%Underperform27
The weighted average smart score of the BASV ETF is 7
10
12.88%
9
13.33%
8
16.86%
7
19.59%
6
18.94%
5
4.92%
4
0.00%
3
0.00%
2
13.48%
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 DELL, FLEX, USD_CASH.
    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 389.84M.
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