BASV ETF

BASV ETF
$30.57
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Health Care is BASV's largest sector at 20.8% of the fund as of Aug 31, 2026. BASV is Brown Advisory Sustainable Value ETF.

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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
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 (20.8%), Financials (14.9%), Information Technology (12.0%), Industrials (11.6%), Consumer Discretionary (5.9%). 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

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Health Care

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Sector Breakdown

  • 1Health Care
    20.80%
  • 2Financials
    14.86%
  • 3Information Technology
    11.97%
  • 4Industrials
    11.61%
  • 5Consumer Discretionary
    5.94%
  • 6Energy
    5.08%
  • 7Consumer Staples
    4.73%
  • 8Communication Services
    4.05%
  • 9Materials
    2.91%
  • 10Utilities
    2.85%
  • 11Real Estate
    2.69%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
2 holdings
Health Care Services
5.8%
2 holdings
Health Care Equipment
5.6%
2 holdings
Oil & Gas Equipment & Services
5.1%
2 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Industrial Machinery
4.8%
2 holdings
Application Software
4.6%
2 holdings
Health Care Distributors
3.7%
1 holding
Asset Management & Custody Banks
3.7%
2 holdings
Research & Consulting Services
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Pharmaceuticals
3.1%
2 holdings
Wireless Telecommunication Services
3.0%
1 holding
Household Products
2.9%
1 holding
Construction Materials
2.9%
1 holding