All ETFs

BASVX

ETF

BASVX · UNKNOWN · 41 holdings

14,52 €

▲ 0,45 € (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

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