BASV ETF

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See the full sector breakdown of BASV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BASV ETF Sector Allocation

BASV sector allocation breaks down across Unknown (28.9%), Health Care (17.7%), Industrials (11.9%), Information Technology (11.6%), Financials (8.8%). 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 geographic allocation shows country exposure. BASV overlap calculator reveals how sector exposure compares with other funds.

BASV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Health Care

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Sector Breakdown

  • 1Health Care
    17.70%
  • 2Industrials
    11.87%
  • 3Information Technology
    11.58%
  • 4Financials
    8.76%
  • 5Consumer Staples
    4.65%
  • 6Communication Services
    3.97%
  • 7Utilities
    2.94%
  • 8Real Estate
    2.65%
  • 9Consumer Discretionary
    2.43%

Industry Breakdown (Top 15)

Health Care Services
5.5%
2 holdings
Industrial Machinery
5.0%
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
Diversified Banks
3.0%
1 holding
Electric Utilities
2.9%
1 holding
Wireless Telecommunication Services
2.8%
1 holding
Household Products
2.8%
1 holding
Real Estate Services
2.6%
1 holding
Life Sciences Tools & Services
2.6%
1 holding
Trading Companies & Distributors
2.5%
1 holding