BRSV ETF

Fund Essentials - as of Aug 3, 2026

Net Assets
$309M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 24, 2026
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.88%
1 Year+34.90%
3 Year+10.69%
5 Year+9.27%
10 Year+12.46%

Asset Allocation

Stocks: 99.33%
Bonds: 0.46%
Cash: 0.15%
Other: 0.06%

Top Holdings

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TickerNameWeight
VSCOVICTORIA'S SECRET & CO1.08%
VSATViasat Inc0.86%
INSWInternational Seaways, Inc.0.84%
PARRPar Pacific Holdings Inc0.82%
BFHBread Financial Holdings Inc0.75%
Top 10 Concentration: 7.87%Report Date: Aug 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BRSV ETF Overview

BRSV ETF (EA Bridgeway Select Small-Cap Value ETF) is managed by Bridgeway Funds with $309.4M in net assets. BRSV expense ratio is 0.79%, sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-07-24.

BRSV performance shows a YTD return of 20.88%. The 1-year return is 34.90% and the 5-year return is 9.27%.

BRSV top holdings include VICTORIA'S SECRET & CO (1.1%), Viasat Inc (0.9%), International Seaways, Inc. (0.8%), Par Pacific Holdings Inc (0.8%), Bread Financial Holdings Inc (0.8%). Go to all BRSV holdings, BRSV sectors, or BRSV dividends.

BRSV can be compared against other funds. Use BRSV overlap to find shared positions, or BRSV vs another fund for a side-by-side view. BRSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+20.88%
1 Year
+34.90%
3 Year
+10.69%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1VSCOVICTORIA'S SECRET & COConsumer Discretionary1.08%
2VSATViasat IncInformation Technology0.86%
3INSWInternational Seaways, Inc.Industrials0.84%
4PARRPar Pacific Holdings IncEnergy0.82%
5BFHBread Financial Holdings IncFinancials0.75%
6ENVAEnova International IncFinancials0.72%
7STNGScorpio Tankers IncIndustrials0.72%
8WSBCWesbanco, Inc.Financials0.72%
9PTENPatterson-Uti Energy IncEnergy0.68%
10MODGCallaway Golf CoConsumer Discretionary0.68%