BASV Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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Brown AdvisoryUS Stock StylesValue#274 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.3% | +3.7% | −1.0% | +14.0% | +16.5% | — | — | +25.8% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$48 of every $1,000 in BASV is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash | — | 5.03% | $502.62 | 21.7M | $21.7M |
| 2 | AMZNAmazon | Consumer Cyclical | 4.80% | $479.99 | 78K | $20.7M |
| 3 | CAHCardinal Health | Healthcare | 4.21% | $420.64 | 65K | $18.2M |
| 4 | THCTenet Healthcare | Healthcare | 4.16% | $416.03 | 63K | $18.0M |
| 5 | MSFTMicrosoft | Technology | 3.85% | $384.72 | 32K | $16.6M |
| 6 | BDXBecton Dickinson AND | Healthcare | 3.66% | $365.77 | 73K | $15.8M |
| 7 | 0Y5X.LPentair | Industrials | 3.58% | $358.31 | 227K | $15.5M |
| 8 | 0Y4Q.LWillis Towers Watson | Financial Services | 3.28% | $328.17 | 43K | $14.2M |
| 9 | ULUnilever -sponsored | Consumer Defensive | 3.22% | $321.80 | 212K | $13.9M |
| 10 | TMUST-mobile US | Communication Services | 3.18% | $318.28 | 80K | $13.8M |
| 11 | ICLRIcon | Healthcare | 3.12% | $312.09 | 67K | $13.5M |
| 12 | SWR.LSmurfit Westrock | Consumer Cyclical | 3.05% | $304.54 | 308K | $13.2M |
| 13 | CEGConstellation Energy | Utilities | 2.92% | $292.20 | 45K | $12.6M |
| 14 | AIGAmerican International Group | Financial Services | 2.86% | $285.98 | 150K | $12.4M |
| 15 | MDLZMondelez International | Consumer Defensive | 2.79% | $279.47 | 181K | $12.1M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 4.80% |
| 2 | CAH | Cardinal Health | 4.21% |
| 3 | THC | Tenet Healthcare | 4.16% |
| 4 | MSFT | Microsoft | 3.85% |
| 5 | BDX | Becton Dickinson AND | 3.66% |
| 6 | 0Y5X.L | Pentair | 3.58% |
| 7 | 0Y4Q.L | Willis Towers Watson | 3.28% |
| 8 | UL | Unilever -sponsored | 3.22% |
| 9 | TMUS | T-mobile US | 3.18% |
| 10 | ICLR | Icon | 3.12% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.11 |