BASV ETF

$31.99
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Showing 10 of 42 holdings(as of Jun 30, 2026)Top 10 Weight: 34.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-154.55%18,446,077--OtherOther
2CAHCardinal Health Inc.3.92%69,727--Health CareHealth Care Providers & Services
3SWSmurfit Westrock3.69%308,611-ProProPro
4THCTenet Healthcare Corp Common Stock Usd 0.053.50%60,838-ProProPro
5DELLDell Technologies Inc.3.43%31,812-ProProPro
6BACBank Of America Corp.3.27%213,739-ProProPro
7AMZNAmazon.Com Inc3.12%54,556-ProProPro
8SLBSlb Nv3.11%240,950-ProProPro
9WLTWWillis Towers Watson Plc3.05%41,857-ProProPro
10CCitibank N.A.3.03%92,999-ProProPro
See the other 32 holdings of BASV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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 Unknown at 28.9%.

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

Compare BASV

BASV vs SPYBASV vs QQQBASV vs VOOBASV vs VTIBASV vs IVVBASV vs SCHDBASV vs VYMBASV vs VXUS
Showing 10 of 42 holdingsTop 10 Weight: 34.67%
#TickerNameIndustryWeightAllocation
1-Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15Other4.55%
2CAHCardinal Health Inc.Health Care3.92%
3SWSmurfit WestrockUnknown3.69%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.50%
5DELLDell Technologies Inc.Information Technology3.43%
6BACBank Of America Corp.Unknown3.27%
7AMZNAmazon.Com IncUnknown3.12%
8SLBSlb NvUnknown3.11%
9WLTWWillis Towers Watson PlcIndustrials3.05%
10CCitibank N.A.Financials3.03%
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Holdings Distribution

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