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BASV
Brown Advisory Sustainable Value ETF
Overview
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Holdings
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BASV
ETF Holdings Information
Compare
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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.
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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 (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
―
―
―
―
―
SNY
Sanofi SA
4.42%
$8.72M
―
$122.36B
-9.22%
3
Buy
0
Hold
0
Sell
Strong Buy
―
BAC
Bank of America
3.74%
$7.37M
―
$373.24B
26.10%
17
Buy
1
Hold
0
Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.73%
$7.34M
―
$34.08B
21.32%
8
Buy
7
Hold
0
Sell
Moderate Buy
―
CAH
Cardinal Health
3.49%
$6.88M
―
$37.06B
38.86%
8
Buy
2
Hold
0
Sell
Strong Buy
―
UL
Unilever plc
3.47%
$6.84M
―
$143.29B
-5.87%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.46%
$6.82M
―
$113.75B
30.71%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.43%
$6.75M
―
$45.99B
12.74%
7
Buy
11
Hold
0
Sell
Moderate Buy
―
SLB
Schlumberger
3.27%
$6.43M
―
$51.66B
-24.13%
13
Buy
2
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
20.05%
Healthcare
18.04%
Financial
15.21%
Technology
10.66%
Industrials
7.81%
Communication Services
6.51%
Consumer Cyclical
5.41%
Basic Materials
5.28%
Energy
4.32%
Consumer Defensive
3.63%
Utilities
3.06%
Real Estate
20.05%
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 States
1.10%
Canada
98.90%
United States
United States
98.90%
Canada
1.10%
Breakdown By Smart Score
6.85%
Outperform
10
7.55%
Outperform
9
20.61%
Outperform
8
16.02%
Neutral
7
18.15%
Neutral
6
9.50%
Neutral
5
3.93%
Neutral
4
13.01%
Underperform
3
2.65%
Underperform
2
1.73%
Underperform
1
6
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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