# BASV holdings: all 42 positions

> All 42 BASV holdings with weights, as of Jun 30, 2026. The top 3 are DELL 4.81%, FLEX 4.68% and CAH 4.07%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BASV held 42 positions as of Jun 30, 2026. Dell Technologies Inc is the largest at 4.81%; the top 10 are 35.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dell Technologies Inc | DELL | 4.81% |
| 2 | Flex Ltd. | FLEX | 4.68% |
| 3 | Cardinal Health Inc | CAH | 4.07% |
| 4 | Pentair PLC | PNR UN | 3.58% |
| 5 | Smurfit Westrock PLC | SW | 3.50% |
| 6 | Citigroup Inc | C | 3.19% |
| 7 | CRH Public Limited Company | CRH UN | 3.06% |
| 8 | Icon Public Limited Company | ICLR | 3.03% |
| 9 | Bank of America Corp | BAC | 2.99% |
| 10 | SLB Ltd | SLB | 2.95% |
| 11 | Tenet Healthcare Corp | THC | 2.79% |
| 12 | Unilever PLC | UL | 2.77% |
| 13 | Willis Towers Watson PLC | WTW | 2.69% |
| 14 | American International Group Inc | AIG | 2.66% |
| 15 | Constellation Energy Corp | CEG | 2.65% |
| 16 | T-Mobile US Inc | TMUS | 2.62% |
| 17 | Ferguson Enterprises Inc | FERG | 2.52% |
| 18 | CBRE Group Inc | CBRE | 2.41% |
| 19 | Becton Dickinson & Co | BDX | 2.37% |
| 20 | Amazon.com Inc | AMZN | 2.29% |
| 21 | Applied Materials Inc | AMAT | 2.28% |
| 22 | Cooper Cos Inc/The | COO | 2.27% |
| 23 | Elevance Health Inc | ELV | 2.25% |
| 24 | Sanofi SA | SNY | 2.19% |
| 25 | Charles Schwab Corp/The | SCHW | 2.06% |
| | Cash and other net assets | | 3.84% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/basv/holdings/basv-holdings.csv (CSV) or https://etfiq.com/data/books/basv.json (JSON).

Fund page: https://etfiq.com/funds/basv

Cite: ETFIQ, Holdings of BASV, data as of Jun 30, 2026. https://etfiq.com/funds/basv/holdings/