BASV ETF

BASV ETF
$31.67
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Health Care is BASV's largest sector at 21.4% of the fund as of Nov 1, 2026. BASV is Brown Advisory Sustainable Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (21.4%), Financials (14.0%), Industrials (12.8%), Information Technology (11.4%), Consumer Discretionary (6.1%). 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

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Health Care

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Sector Breakdown

  • 1Health Care
    21.37%
  • 2Financials
    14.03%
  • 3Industrials
    12.78%
  • 4Information Technology
    11.40%
  • 5Consumer Discretionary
    6.14%
  • 6Energy
    4.29%
  • 7Communication Services
    3.54%
  • 8Utilities
    2.77%
  • 9Consumer Staples
    2.50%
  • 10Real Estate
    2.42%
  • 11Materials
    2.15%

Industry Breakdown (Top 15)

Health Care Services
6.1%
2 holdings
Application Software
5.4%
2 holdings
Health Care Equipment
5.3%
2 holdings
Industrial Machinery
5.3%
2 holdings
Diversified Banks
5.2%
2 holdings
Internet & Direct Marketing Retail
5.1%
2 holdings
Oil & Gas Equipment & Services
4.3%
2 holdings
Health Care Distributors
3.9%
1 holding
Life Sciences Tools & Services
3.4%
1 holding
Asset Management & Custody Banks
3.3%
2 holdings
Research & Consulting Services
3.3%
1 holding
Multi-line Insurance
2.9%
1 holding
Pharmaceuticals
2.8%
2 holdings
Electric Utilities
2.8%
1 holding
Wireless Telecommunication Services
2.6%
1 holding