BASV · Brown Advisory Flexible Equity ETF

$31.94 +0.10 (+0.32%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Strategas Macro Momentum ETF

Reported 2026-06-30

Net Assets

$30,368,135

Total Assets

$30,390,908

Holdings

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ASML Holding N.V.	N07059210	660	NS	$1,313,030	4.32%	EC	US
GE VERNOVA INC.	36828A101	1,038	NS	$1,219,505	4.02%	EC	US
CSX Corporation	126408103	25,158	NS	$1,195,760	3.94%	EC	US
FREEPORT-MCMORAN INC.	35671D857	17,880	NS	$1,124,473	3.70%	EC	US
Viking Holdings Ltd	G93A5A101	10,311	NS	$1,079,252	3.55%	EC	US
KEYSIGHT TECHNOLOGIES, INC.	49338L103	2,987	NS	$1,045,659	3.44%	EC	US
DELL TECHNOLOGIES INC.	24703L202	2,272	NS	$980,277	3.23%	EC	US
UNITED RENTALS, INC.	911363109	856	NS	$969,754	3.19%	EC	US
MARRIOTT INTERNATIONAL, INC.	571903202	2,616	NS	$969,463	3.19%	EC	US
ENTEGRIS, INC.	29362U104	5,334	NS	$959,373	3.16%	EC	US
TECHNIPFMC PLC	G87110105	14,148	NS	$938,012	3.09%	EC	US
VERTIV HOLDINGS CO	92537N108	2,796	NS	$936,157	3.08%	EC	US
APA CORPORATION	03743Q108	28,019	NS	$912,579	3.01%	EC	US
COMFORT SYSTEMS USA, INC.	199908104	451	NS	$893,859	2.94%	EC	US
Popular, Inc.	733174700	5,271	NS	$865,393	2.85%	EC	US
EDISON INTERNATIONAL	281020107	11,582	NS	$862,280	2.84%	EC	US
THE GOLDMAN SACHS GROUP, INC.	38141G104	851	NS	$860,676	2.83%	EC	US
CITIGROUP INC.	172967424	6,100	NS	$853,756	2.81%	EC	US
The Bank of New York Mellon Corporation	—	5,880	NS	$850,307	2.80%	EC	US
IRON MOUNTAIN INCORPORATED	46284V101	6,684	NS	$844,256	2.78%	EC	US
NATIONAL STORAGE AFFILIATES TRUST	637870106	18,453	NS	$820,605	2.70%	EC	US
ROCKET LAB CORPORATION	773121108	7,995	NS	$812,692	2.68%	EC	US
ALCOA CORPORATION	—	15,324	NS	$798,993	2.63%	EC	US
XPO, INC.	983793100	3,876	NS	$795,704	2.62%	EC	US
FEDEX CORPORATION	31428X106	2,425	NS	$759,340	2.50%	EC	US
NATERA, INC.	632307104	2,785	NS	$755,988	2.49%	EC	US
MODERNA, INC.	60770K107	10,764	NS	$753,803	2.48%	EC	US
MORGAN STANLEY	617446448	3,568	NS	$745,855	2.46%	EC	US
ELI LILLY AND COMPANY	532457108	621	NS	$744,846	2.45%	EC	US
JOHNSON & JOHNSON	478160104	2,929	NS	$743,878	2.45%	EC	US
ILLUMINA, INC.	452327109	4,215	NS	$741,123	2.44%	EC	US
BIOGEN INC.	09062X103	3,090	NS	$667,625	2.20%	EC	US
ON SEMICONDUCTOR CORPORATION	682189105	6,482	NS	$612,808	2.02%	EC	US
TERAWULF INC.	88080T104	19,801	NS	$489,085	1.61%	EC	US

Showing 1–34 of 34 holdings

Key facts CIK 1593547 CUSIP 00775Y322 13F (30d) 12 filings 12 filers