All ETFs

BASVX

ETF

BASVX · UNKNOWN · 41 holdings

KWD 14.52

▲ KWD 0.45 (3.20%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About BASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 261.86
Top Sector: Healthcare (20.66532%)

Performance

Low (19.0%) ↗ Accelerating

▲ 3.70%

▲ 3.04%

▲ 0.07%

▲ 3.04%

YTD

▲ 1.04%

▲ 26.81%

▲ 50.98%

1W return (+3.7%) exceeds 1M (+3.04%) — momentum is building

Price History

Concentration Risk

37.24% Balanced

Diversified Concentrated

The top 10 holdings represent 37.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CRH

▲ 2.07%

CAH

▼ -0.13%

SNY

▼ -0.68%

BAC

▼ -0.32%

SLB

▼ -1.18%

AIG

▼ -1.09%

WTW

▼ -2.68%

▼ -0.21%

▼ -0.42%

CEG

▲ 2.23%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Healthcare

20.67%

Financial Services

17.33%

Technology

14.19%

Industrials

9.73%

Consumer Cyclical

6.85%

Energy

5.66%

Utilities

5.41%

Communication Services

5.05%

Basic Materials

4.75%

Consumer Defensive

3.29%

Real Estate

2.89%

Top 10 Holdings

37.24% of fund

CRH CRH PLC

4.75%

CAH Cardinal Health Inc

4.42%

SNY Sanofi SA

4.09%

BAC Bank of America Corp

3.77%

SLB SLB Ltd

3.60%

AIG American International Group I

3.48%

WTW Willis Towers Watson PLC

3.45%

UL Unilever PLC

3.29%

C Citigroup Inc

3.24%

CEG Constellation Energy Corp

3.15%

Other positions

4.18%

All Holdings (41)

Top 10: 37.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRH	CRH PLC	4.75%	67,879	8.47 M
2	CAH	Cardinal Health Inc	4.42%	38,388	7.89 M
3	SNY	Sanofi SA	4.09%	150,401	7.29 M
4	BAC	Bank of America Corp	3.77%	122,311	6.73 M
5	SLB	SLB Ltd	3.60%	167,145	6.42 M
6	AIG	American International Group I	3.48%	72,605	6.21 M
7	WTW	Willis Towers Watson PLC	3.45%	18,727	6.15 M
8	UL	Unilever PLC	3.29%	89,610	5.86 M
9	C	Citigroup Inc	3.24%	49,473	5.77 M
10	CEG	Constellation Energy Corp	3.15%	15,898	5.62 M
11	FERG	Ferguson Enterprises Inc	3.04%	24,357	5.42 M
12	SW	Smurfit WestRock PLC	2.98%	137,537	5.32 M
13	CBRE	CBRE Group Inc	2.89%	32,029	5.15 M
14	FIS	Fidelity National Information	2.57%	69,075	4.59 M
15	DELL	Dell Technologies Inc	2.53%	35,821	4.51 M
16	CMCSA	Comcast Corp	2.39%	142,292	4.25 M
17	AMAT	Applied Materials Inc	2.33%	16,160	4.15 M
18	FLEX	Flex Ltd	2.31%	68,317	4.13 M
19	ICLR	ICON PLC	2.30%	22,490	4.10 M
20	TMUS	T-Mobile US Inc	2.26%	19,846	4.03 M
21	PNR	Pentair PLC	2.10%	35,996	3.75 M
22	ELV	Elevance Health Inc	2.08%	10,589	3.71 M
23	WFRD	Weatherford International PLC	2.06%	47,022	3.68 M
24	SNX	TD SYNNEX Corp	2.04%	24,270	3.65 M
25	LH	Labcorp Holdings Inc	1.86%	13,243	3.32 M
26	EQH	Equitable Holdings Inc	1.84%	68,710	3.27 M
27	TT	Trane Technologies PLC	1.77%	8,109	3.16 M
28	GOOG	Alphabet Inc	1.72%	9,801	3.08 M
29	HOLX	Hologic Inc	1.70%	40,605	3.02 M
30	GILD	Gilead Sciences Inc	1.59%	23,161	2.84 M
31	KKR	KKR & Co Inc	1.55%	21,703	2.77 M
32	WCN	Waste Connections Inc	1.52%	15,431	2.71 M
33	COO	Cooper Cos Inc/The	1.39%	30,308	2.48 M
34	EXPE	Expedia Group Inc	1.35%	8,518	2.41 M
35	NXPI	NXP Semiconductors NV	1.34%	11,026	2.39 M
36	MAS	Masco Corp	1.30%	36,550	2.32 M
37	WH	Wyndham Hotels & Resorts Inc	1.29%	30,424	2.30 M
38	LKQ	LKQ Corp	1.23%	72,605	2.19 M
39	MDT	Medtronic PLC	1.23%	22,782	2.19 M
40	CSCO	Cisco Systems Inc	1.06%	24,561	1.89 M
41	NXST	Nexstar Media Group Inc	0.94%	8,255	1.68 M

Showing top 10 of 41 holdings · Listed: 95.82% · 4.18% in other positions

Related ETFs

SLYCX

▲ 2.55%

BASV

Brown Advisory Sustainable Value ETF