BASV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Keurig Dr Pepper Inc	4.55%	4.5%	18,446,077	-	-
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	3.92%	8.5%	69,727	Health Care	Healthcare Services
Sector and industry · Pro
3	SW	Smurfit Westrock	3.69%	12.2%	308,611
4	THC	Tenet Healthcare Corp	3.50%	15.7%	60,838
5	DELL	Dell Technologies Inc.	3.43%	19.1%	31,812
6	BAC	Bank Of America Corp.	3.27%	22.4%	213,739
7	AMZN	Amazon.com Inc	3.12%	25.5%	54,556
8	—	Slb Nv	3.11%	28.6%	240,950
9	WTW	Willis Towers Watson Plc	3.05%	31.6%	41,857
10	—	Citibank N.A.	3.03%	34.7%	92,999
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Themes in the top 10

Medical DevicesPharmaceuticalsSupply ChainHealth InsuranceManaged CareAging PopulationHealth & WellnessArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityGlobal BankingDigital BankingPayments

BASV ETF Top Holdings

BASV holdings top 10 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 Health Care at 17.7%.

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

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BASV vs SPY BASV vs QQQ BASV vs VOO BASV vs VTI BASV vs IVV BASV vs SCHD BASV vs VYM BASV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15	Other	4.55%
2	CAH	Cardinal Health Inc.	Health Care	3.92%
3	SW	Smurfit Westrock	Unknown	3.69%
4	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	3.50%
5	DELL	Dell Technologies Inc.	Information Technology	3.43%
6	BAC	Bank Of America Corp.	Unknown	3.27%
7	AMZN	Amazon.Com Inc	Unknown	3.12%
8	SLB	Slb Nv	Unknown	3.11%
9	WLTW	Willis Towers Watson Plc	Industrials	3.05%
10	C	Citibank N.A.	Financials	3.03%

BASV ETF top 10 holdings are 34.7% of the fund as of Jun 30, 2026

BASV ETF Top Holdings

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Holdings Distribution