BRSV ETF

BRSV ETF
$43.54
See how much of BRSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$296M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
633
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%
See how much of BRSV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSATViasat Inc1.12%
MATXMatson Inc1.09%
WSFSWsfs Financial Corp Common Stock1.07%
FULTFulton Financial Corp1.01%
UMBFUmb Financial Corp.0.98%
Top 10 Concentration: 10.07%Report Date: Aug 31, 2026
Download all 633 holdings for BRSV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

BRSV ETF Overview

BRSV ETF (EA Bridgeway Select Small-Cap Value ETF) is managed by Bridgeway Funds with $295.5M in net assets. BRSV expense ratio is 0.79%, holding 633 positions across sectors including Financials, Industrials, Information Technology. 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 Viasat Inc (1.1%), Matson Inc (1.1%), Wsfs Financial Corp Common Stock (1.1%), Fulton Financial Corp (1.0%), Umb Financial Corp. (1.0%). 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 (10.1% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology1.12%
2MATXMatson IncIndustrials1.09%
3WSFSWsfs Financial Corp Common StockFinancials1.07%
4FULTFulton Financial CorpFinancials1.01%
5UMBFUmb Financial Corp.Financials0.98%
6INSWInternational Seaways, Inc.Industrials0.97%
7AXAxos Financial IncFinancials0.96%
8MCYMercury General CorpFinancials0.96%
9NTCTNetscout Systems, Inc.Information Technology0.96%
10BANRBanner Corp_None_0Financials0.95%