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Brown Advisory Sustainable Value ETF

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Fund composition


As of July 9, 2026
Symbol
Weight %
Shares
Market value
D
DELLDell Technologies, Inc. Class C
4.29%
‪‪39.33 K‬‬
‪‪17.71 M‬‬USD
C
CAHCardinal Health, Inc.
3.99%
‪‪70.47 K‬‬
‪‪16.47 M‬‬USD
U
U.S. Dollar
3.93%
‪‪16.22 M‬‬
‪‪16.22 M‬‬USD
F
FLEXFlex Ltd
3.76%
‪‪110.92 K‬‬
‪‪15.52 M‬‬USD
P
PNRPentair plc
3.55%
‪‪196.31 K‬‬
‪‪14.64 M‬‬USD
S
SWSmurfit Westrock PLC
3.25%
‪‪311.87 K‬‬
‪‪13.41 M‬‬USD
C
CCitigroup Inc.
3.18%
‪‪93.98 K‬‬
‪‪13.12 M‬‬USD
B
BACBank of America Corp
3.10%
‪‪215.99 K‬‬
‪‪12.80 M‬‬USD
T
THCTenet Healthcare Corporation
3.08%
‪‪61.48 K‬‬
‪‪12.71 M‬‬USD
C
CRHCRH public limited company
2.98%
‪‪117.80 K‬‬
‪‪12.29 M‬‬USD
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