BASV ETF

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Showing top 42 of 42 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-154.55%18,446,077--OtherOther
2CAHCardinal Health Inc.3.92%69,727--Health CareHealth Care Providers & Services
3SWSmurfit Westrock3.69%308,611-ProProPro
4THCTenet Healthcare Corp Common Stock Usd 0.053.50%60,838-ProProPro
5DELLDell Technologies Inc.3.43%31,812-ProProPro
6BACBank Of America Corp.3.27%213,739-ProProPro
7AMZNAmazon.Com Inc3.12%54,556-ProProPro
8SLBSlb Nv3.11%240,950-ProProPro
9WLTWWillis Towers Watson Plc3.05%41,857-ProProPro
10CCitibank N.A.3.03%92,999-ProProPro
11PNRPentair Plc Ordinary Shares3.01%194,268-ProProPro
12BDXBecton Dickinson And Co.2.95%76,503-ProProPro
13CEGConstellation Energy Corp2.94%43,397-ProProPro
14CRH:IECrh Plc2.87%116,569-ProProPro
15FLEX:SIFlex Ltd2.85%97,630-ProProPro
16AIGAmerican International Group Inc2.83%145,287-ProProPro
17TMUST-mobile Us, Inc.2.83%63,660-ProProPro
18UL:LNUnilever PLC2.82%187,782-ProProPro
19CBRECbre Services Inc2.65%77,145-ProProPro
20ICLRIcon Plc2.63%64,389-ProProPro
21FERGFerguson Enterprises Inc 0.002.46%43,250-ProProPro
22SCHWCharles Schwab Corp.2.43%96,727-ProProPro
23MSFTMicrosoft Corp 4.100 Feb 06 372.32%24,655-ProProPro
24SAN:PASanofi2.24%209,652-ProProPro
25COOCooper Cos Inc/The2.23%128,789-ProProPro
26ANTMAnthem  Inc .2.21%23,767-ProProPro
27LH06Labcorp2.03%27,809-ProProPro
28TTTrane Technologies Plc Common Stock2.01%16,962-ProProPro
29NXPINxp Semiconductors N.V. Common Stock1.86%27,959-ProProPro
30MDLZMondelez International Inc. Class A1.83%122,430-ProProPro
31SNXSynnex Corp1.64%27,309-ProProPro
32WFRDWeatherford International Public Limited Co.1.52%69,497-ProProPro
33HONAHoneywell Aerospace Inc1.48%29,320-ProProPro
34EXPEExpedia Group Inc.1.38%21,600-ProProPro
35WCN:CAWaste Connections Inc1.34%32,109-ProProPro
36FISFidelity National Information Services Inc1.21%118,664-ProProPro
37HONHoneywell International Inc.1.18%19,759-ProProPro
38GILDGilead Sciences Inc1.15%36,204-ProProPro
39GOOGAlphabet Inc series C1.14%14,538-ProProPro
40CSCOCisco Systems Inc. - Ordinary Shares1.12%39,890-ProProPro
41KKRKkr & Co. Inc. Class A1.09%44,689-ProProPro
42WHWyndham Hotels1.05%57,997-ProProPro
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BASV ETF All Holdings

BASV holdings total 42 positions. The top 10 holdings account for 34.7% of the fund, led by Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15 at 4.5%, Cardinal Health Inc. at 3.9%, Smurfit Westrock at 3.7%.

BASV portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Unknown at 28.9%.

BASV sector allocation provides a detailed breakdown. BASV overlap tool shows how holdings compare to other funds in your portfolio.

Compare BASV

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BASV ETF Holdings

42 of 42 holdings

  • 1

    Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15

    Other
    4.55%
  • 2

    Cardinal Health Inc.

    CAHHealth Care
    3.92%
  • 3

    Smurfit Westrock

    SWUnknown
    3.69%
  • 4

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.50%
  • 5

    Dell Technologies Inc.

    DELLInformation Technology
    3.43%
  • 6

    Bank Of America Corp.

    BACUnknown
    3.27%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    3.12%
  • 8

    Slb Nv

    SLBUnknown
    3.11%
  • 9

    Willis Towers Watson Plc

    WLTWIndustrials
    3.05%
  • 10

    Citibank N.A.

    CFinancials
    3.03%
  • 11

    Pentair Plc Ordinary Shares

    PNRIndustrials
    3.01%
  • 12

    Becton Dickinson And Co.

    BDXUnknown
    2.95%
  • 13

    Constellation Energy Corp

    CEGUtilities
    2.94%
  • 14

    Crh Plc

    CRH:IEUnknown
    2.87%
  • 15

    Flex Ltd

    FLEX:SIUnknown
    2.85%
  • 16

    American International Group Inc

    AIGUnknown
    2.83%
  • 17

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.83%
  • 18

    Unilever PLC

    UL:LNConsumer Staples
    2.82%
  • 19

    Cbre Services Inc

    CBREReal Estate
    2.65%
  • 20

    Icon Plc

    ICLRHealth Care
    2.63%
  • 21

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    2.46%
  • 22

    Charles Schwab Corp.

    SCHWFinancials
    2.43%
  • 23

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.32%
  • 24

    Sanofi

    SAN:PAHealth Care
    2.24%
  • 25

    Cooper Cos Inc/The

    COOHealth Care
    2.23%
  • 26

    Anthem  Inc .

    ANTMFinancials
    2.21%
  • 27

    06Labcorp

    LHHealth Care
    2.03%
  • 28

    Trane Technologies Plc Common Stock

    TTIndustrials
    2.01%
  • 29

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.86%
  • 30

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.83%
  • 31

    Synnex Corp

    SNXInformation Technology
    1.64%
  • 32

    Weatherford International Public Limited Co.

    WFRDUnknown
    1.52%
  • 33

    Honeywell Aerospace Inc

    HONAUnknown
    1.48%
  • 34

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.38%
  • 35

    Waste Connections Inc

    WCN:CAIndustrials
    1.34%
  • 36

    Fidelity National Information Services Inc

    FISInformation Technology
    1.21%
  • 37

    Honeywell International Inc.

    HONUnknown
    1.18%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    1.15%
  • 39

    Alphabet Inc series C

    GOOGCommunication Services
    1.14%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.12%
  • 41

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.09%
  • 42

    Wyndham Hotels

    WHConsumer Discretionary
    1.05%