BASV ETF largest sector is Health Care at 20.6% as of Jun 30, 2026

BASV ETF largest sector is Health Care at 20.6% as of Jun 30, 2026
$31.84
See how much of BASV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is BASV's largest sector at 20.6% of the fund as of Jun 30, 2026. BASV is Brown Advisory Sustainable Value ETF.

FundXLS Pro
See the full sector breakdown of BASV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BASV ETF Sector Allocation

BASV sector allocation breaks down across Health Care (20.6%), Financials (14.9%), Industrials (11.9%), Information Technology (11.6%), Consumer Discretionary (5.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

BASV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BASV by country shows geographic exposure. BASV overlap reveals how sector exposure compares with other funds.

BASV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    20.65%
  • 2Financials
    14.86%
  • 3Industrials
    11.87%
  • 4Information Technology
    11.58%
  • 5Consumer Discretionary
    5.55%
  • 6Consumer Staples
    4.65%
  • 7Energy
    4.63%
  • 8Communication Services
    3.97%
  • 9Utilities
    2.94%
  • 10Real Estate
    2.65%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
2 holdings
Health Care Services
5.5%
2 holdings
Health Care Equipment
5.2%
2 holdings
Industrial Machinery
5.0%
2 holdings
Oil & Gas Equipment & Services
4.6%
2 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Health Care Distributors
3.9%
1 holding
Application Software
3.5%
2 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Pharmaceuticals
3.4%
2 holdings
Research & Consulting Services
3.0%
1 holding
Electric Utilities
2.9%
1 holding
Multi-line Insurance
2.8%
1 holding
Wireless Telecommunication Services
2.8%
1 holding