BRSV ETF

BRSV ETF
$44.49
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VSAT is BRSV's largest holding at 1.07% of the fund as of Oct 1, 2026. BRSV is EA Bridgeway Select Small-Cap Value ETF.

Showing top 50 of 181 holdings · as of Oct 1, 2026
BRSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
1.07%		1.1%45,361$3.19MInfo TechCommunications Equipment
2
INSW
International Seaways, Inc.Industrials · Marine Transportation
1.00%		2.1%25,896$2.97MIndustrialsMarine Transportation
Sector and industry · Pro
3
FULT
Fulton Financial Corp
0.99%		3.1%130,918$2.96M
4
WSFS
Wsfs Financial Corp
0.97%		4.0%37,849$2.90M
5
MATX
Matson Inc
0.96%		5.0%12,713$2.87M
6
UMBF
Umb Financial Corp.
0.94%		5.9%21,636$2.81M
7—Signet Jewelers Limited Common Shares
0.94%		6.9%26,921$2.81M
8
FFBC
First Financial Bank.
0.93%		7.8%87,623$2.76M
9
AX
Axos Financial Inc
0.89%		8.7%30,114$2.64M
10
NTCT
Netscout Systems, Inc.
0.88%		9.6%65,132$2.63M
11
PRLB
Proto Labs Inc
0.88%		10.5%27,836$2.63M
12
BFH
Bread Financial Holdings, Inc.
0.87%		11.3%26,723$2.59M
13
SCSC
Scansource Inc
0.87%		12.2%41,468$2.58M
14
UBSI
United Bankshares Inc/Wv
0.83%		13.0%52,986$2.46M
15
BKH
Black Hills Corp
0.82%		13.8%34,831$2.44M
16
TILE
Interface Inc
0.82%		14.7%70,652$2.43M
17
MCY
Mercury General Corp
0.82%		15.5%24,432$2.45M
18
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.82%		16.3%41,595$2.43M
19
BANR
Banner Corp_None_0
0.81%		17.1%35,790$2.41M
20
SM
Sm Energy Co
0.81%		17.9%68,614$2.41M
21
HWC
Hancock Whitney Corp
0.79%		18.7%32,706$2.35M
22
FBP
First Bancorp/puerto Rico
0.77%		19.5%85,399$2.28M
23
UVE
Universal Insurance Holdings Inc
0.77%		20.2%53,193$2.29M
24—Amalgamated Bank
0.76%		21.0%47,272$2.26M
25
SRCE
1st Source Corp
0.76%		21.8%26,362$2.27M
26
PBF
Pbf Energy Inc
0.76%		22.5%27,411$2.26M
27
PBYI
Puma Biotechnology Inc
0.76%		23.3%231,308$2.28M
28
ABCB
Ameris Bancorp
0.75%		24.0%27,800$2.23M
29
AMRX
Amneal Pharmaceuticals Inc.
0.75%		24.8%110,670$2.22M
30
PRDO
Perdoceo Education Corp
0.75%		25.5%69,822$2.22M
31
QCRH
Qcr Holdings Inc
0.75%		26.3%22,436$2.23M
32
SBH
Sally Beauty Holdings, Inc.
0.75%		27.0%139,368$2.24M
33
STNG
Scorpio Tankers Inc
0.75%		27.8%25,926$2.22M
34—Teekay Tankers Ltd Common Stock Temp Line
0.74%		28.5%21,901$2.21M
35
ESNT
Essent Group Ltd.
0.74%		29.3%37,361$2.20M
36
ENS
Enersys
0.73%		30.0%11,507$2.18M
37
GTX
Garrett Motion Inc
0.73%		30.7%82,211$2.16M
38—Atlantic Union Bankshares Corp.
0.72%		31.4%55,620$2.14M
39
CTS
Cts Corp
0.72%		32.2%35,898$2.15M
40
BY
Byline Bancorp Inc
0.71%		32.9%56,862$2.11M
41
ACT
Enact Holdings Inc
0.70%		33.6%47,409$2.09M
42
EFSC
Enterprise Financial Services Corp
0.70%		34.3%34,900$2.08M
43
SKYW
Skywest Inc
0.70%		35.0%21,226$2.07M
44
LPG
Dorian Lpg Ltd
0.70%		35.7%37,013$2.09M
45
CCSI
Consensus Cloud Solutions IncCommon Stock USD
0.69%		36.4%57,762$2.06M
46
FET
Forum Energy Technologies Inc
0.69%		37.1%24,896$2.05M
47
PECO
Phillips Edison & Company Inc.
0.69%		37.8%54,996$2.06M
48
URBN
Urban Outfitters Inc
0.69%		38.4%25,926$2.04M
49
KFY
Korn Ferry
0.68%		39.1%27,809$2.01M
50—Mednax
0.68%		39.8%78,005$2.01M
More holdings · Pro
Not reported for this fund: share changes.
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BRSV ETF All Holdings

BRSV holdings total 182 positions. The top 10 holdings account for 9.6% of the fund, led by Viasat Inc at 1.1%, International Seaways, Inc. at 1.0%, Fulton Financial Corp at 1.0%.

BRSV portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 31.2%.

BRSV sectors provide a detailed breakdown. BRSV overlap shows how holdings compare to other funds in your portfolio.

Compare BRSV

BRSV vs SPYBRSV vs QQQBRSV vs VOOBRSV vs VTIBRSV vs IVVBRSV vs SCHDBRSV vs VYMBRSV vs VXUS

BRSV ETF Holdings

181 of 182 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    1.07%
  • 2

    International Seaways, Inc.

    INSWIndustrials
    1.00%
  • 3

    Fulton Financial Corp

    FULTFinancials
    0.99%
  • 4

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.97%
  • 5

    Matson Inc

    MATXIndustrials
    0.96%
  • 6

    Umb Financial Corp.

    UMBFFinancials
    0.94%
  • 7

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.94%
  • 8

    First Financial Bank.

    FFBCFinancials
    0.93%
  • 9

    Axos Financial Inc

    AXFinancials
    0.89%
  • 10

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.88%
  • 11

    Proto Labs Inc

    PRLBInformation Technology
    0.88%
  • 12

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.87%
  • 13

    Scansource Inc

    SCSCIndustrials
    0.87%
  • 14

    United Bankshares Inc/Wv

    UBSIFinancials
    0.83%
  • 15

    Black Hills Corp

    BKHUtilities
    0.82%
  • 16

    Interface Inc

    TILEIndustrials
    0.82%
  • 17

    Mercury General Corp

    MCYFinancials
    0.82%
  • 18

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.82%
  • 19

    Banner Corp_None_0

    BANRFinancials
    0.81%
  • 20

    Sm Energy Co

    SMEnergy
    0.81%
  • 21

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.79%
  • 22

    First Bancorp/puerto Rico

    FBPFinancials
    0.77%
  • 23

    Universal Insurance Holdings Inc

    UVEFinancials
    0.77%
  • 24

    Amalgamated Bank

    AMALFinancials
    0.76%
  • 25

    1st Source Corp Common Stock

    SRCEFinancials
    0.76%
  • 26

    Pbf Energy Inc

    PBFEnergy
    0.76%
  • 27

    Puma Biotechnology Inc

    PBYIHealth Care
    0.76%
  • 28

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.75%
  • 29

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.75%
  • 30

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.75%
  • 31

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.75%
  • 32

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.75%
  • 33

    Scorpio Tankers Inc

    STNGIndustrials
    0.75%
  • 34

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.74%
  • 35

    Essent Group Ltd.

    ESNTUnknown
    0.74%
  • 36

    Enersys

    ENSIndustrials
    0.73%
  • 37

    Garrett Motion Inc

    GTXIndustrials
    0.73%
  • 38

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.72%
  • 39

    Cts Corp

    CTSInformation Technology
    0.72%
  • 40

    Byline Bancorp Inc Common Stock Usd 0.01

    BYUnknown
    0.71%
  • 41

    Enact Holdings Inc

    ACTFinancials
    0.70%
  • 42

    Enterprise Financial Services Corp

    EFSCFinancials
    0.70%
  • 43

    Skywest Inc

    SKYWIndustrials
    0.70%
  • 44

    Dorian Lpg Ltd

    LPGIndustrials
    0.70%
  • 45

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.69%
  • 46

    Forum Energy Technologies Inc

    FETEnergy
    0.69%
  • 47

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.69%
  • 48

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.69%
  • 49

    Korn Ferry

    KFYIndustrials
    0.68%
  • 50

    Mednax

    MDHealth Care
    0.68%
  • 51

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.68%
  • 52

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.67%
  • 53

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.66%
  • 54

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.66%
  • 55

    Valley National Bancorp

    VLYFinancials
    0.66%
  • 56

    Avient Corp

    AVNTMaterials
    0.65%
  • 57

    International Bancshares Corp

    IBOCFinancials
    0.65%
  • 58

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.64%
  • 59

    Myers Industries Inc

    MYEIndustrials
    0.64%
  • 60

    Phinia Inc

    PHINHealth Care
    0.64%
  • 61

    Cathay Generalbancorp

    CATYFinancials
    0.63%
  • 62

    Kohl's Corp.

    KSSConsumer Discretionary
    0.63%
  • 63

    Deluxe Corp

    DLXIndustrials
    0.62%
  • 64

    Five9 Inc

    FIVNInformation Technology
    0.62%
  • 65

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.62%
  • 66

    Provident Financial Services Inc

    PFSFinancials
    0.61%
  • 67

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.60%
  • 68

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.60%
  • 69

    Pitney Bowes Inc

    PBIInformation Technology
    0.60%
  • 70

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.59%
  • 71

    Mitek Systems Inc

    MITKInformation Technology
    0.59%
  • 72

    New Jersey Res

    NJRUtilities
    0.59%
  • 73

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.59%
  • 74

    Oceaneering International Inc

    OIIEnergy
    0.59%
  • 75

    Sonos, Inc.

    SONOConsumer Discretionary
    0.59%
  • 76

    Nabors Industries

    NBREnergy
    0.59%
  • 77

    Terreno Realty Corp

    TRNOReal Estate
    0.58%
  • 78

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.57%
  • 79

    Getty Realty Corp

    GTYReal Estate
    0.57%
  • 80

    Pagerduty Inc

    PDInformation Technology
    0.57%
  • 81

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.57%
  • 82

    Conmed Corp

    CNMDHealth Care
    0.56%
  • 83

    Hb Fuller

    FULMaterials
    0.56%
  • 84

    Prog Holdings Inc

    PRGFinancials
    0.56%
  • 85

    Selective Insurance Group Inc

    SIGIFinancials
    0.56%
  • 86

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.56%
  • 87

    United Fire Group Inc

    UFCSFinancials
    0.56%
  • 88

    Amn Healthcare Services Inc

    AMNUnknown
    0.56%
  • 89

    Customers Bancorp Inc

    CUBIFinancials
    0.55%
  • 90

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.55%
  • 91

    Strattec Security Corp

    STRTConsumer Discretionary
    0.55%
  • 92

    John Wiley & Sons Inc

    WLYCommunication Services
    0.55%
  • 93

    Manpowergroup Inc

    MANIndustrials
    0.54%
  • 94

    Veracyte, Inc.

    VCYTHealth Care
    0.54%
  • 95

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.54%
  • 96

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.54%
  • 97

    Andersons

    ANDEConsumer Staples
    0.53%
  • 98

    Cabot Corp

    CBTMaterials
    0.53%
  • 99

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.53%
  • 100

    Kar Auction Services

    KARConsumer Discretionary
    0.53%
  • 101

    Rex American Resources Corp

    REXEnergy
    0.53%
  • 102

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.53%
  • 103

    Diamondrock Hospitality Co

    DRHReal Estate
    0.52%
  • 104

    Rlj Lodging Trust

    RLJReal Estate
    0.52%
  • 105

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.52%
  • 106

    Central Garden & Pet

    CENTAConsumer Staples
    0.51%
  • 107

    Helios Technologies Inc

    HLIOIndustrials
    0.51%
  • 108

    Manitowoc Co Inc/the

    MTWIndustrials
    0.51%
  • 109

    Neogenomics Inc

    NEOHealth Care
    0.51%
  • 110

    Weis Markets Inc

    WMKConsumer Staples
    0.51%
  • 111

    American Public Education Inc

    APEIConsumer Discretionary
    0.50%
  • 112

    Northwest Natural Holding Co

    NWNUtilities
    0.50%
  • 113

    Benchmark Electronics Inc

    BHEInformation Technology
    0.49%
  • 114

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.49%
  • 115

    American States Water Co

    AWRUtilities
    0.48%
  • 116

    Haemonetics Corp

    HAEHealth Care
    0.48%
  • 117

    Pacira Pharm Inc

    PCRXHealth Care
    0.48%
  • 118

    Preferred Bank La

    PFBCFinancials
    0.48%
  • 119

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.48%
  • 120

    American Assets Trust Inc

    AATReal Estate
    0.47%
  • 121

    Seneca Foods Corp

    SENEAConsumer Staples
    0.47%
  • 122

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.45%
  • 123

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.45%
  • 124

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.45%
  • 125

    Allient Inc

    ALNTFinancials
    0.44%
  • 126

    Atlanticus Holdings Corp

    ATLCFinancials
    0.44%
  • 127

    Bankunited Inc

    BKUFinancials
    0.44%
  • 128

    Carter's Inc

    CRIConsumer Discretionary
    0.44%
  • 129

    Rush Enterprises Inc

    RUSHAIndustrials
    0.44%
  • 130

    Chatham Lodging Trust

    CLDTReal Estate
    0.43%
  • 131

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.43%
  • 132

    Icu Medical Inc

    ICUIHealth Care
    0.42%
  • 133

    Northwest Pipe Co

    NWPXIndustrials
    0.42%
  • 134

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.42%
  • 135

    Scholastic Corp

    SCHLConsumer Discretionary
    0.42%
  • 136

    Strategic Education Inc

    STRAConsumer Discretionary
    0.42%
  • 137

    Murphy Oil Corp

    MUREnergy
    0.41%
  • 138

    World Acceptance Corp

    WRLDFinancials
    0.41%
  • 139

    Taboola.Com Ltd

    TBLACommunication Services
    0.41%
  • 140

    Alerus Financial Corp

    ALRSFinancials
    0.40%
  • 141

    Mativ Holdings Inc

    MATVMaterials
    0.40%
  • 142

    Victory Receivables Corp

    VCTRFinancials
    0.40%
  • 143

    Buckle Inc/the

    BKEConsumer Discretionary
    0.39%
  • 144

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.39%
  • 145

    Enova International Inc. (usd)

    ENVAFinancials
    0.39%
  • 146

    Kaiser Aluminum Corp

    KALUMaterials
    0.39%
  • 147

    Portland General

    PORUtilities
    0.39%
  • 148

    Constellium Nv – Class A

    CSTMMaterials
    0.39%
  • 149

    Ziff Davis Inc

    ZDCommunication Services
    0.38%
  • 150

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.38%
  • 151

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.37%
  • 152

    Crescent Energ-A

    CRGYEnergy
    0.36%
  • 153

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.36%
  • 154

    Stagwell Inc Class A

    STGWCommunication Services
    0.36%
  • 155

    Omnicell

    OMCLHealth Care
    0.35%
  • 156

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.34%
  • 157

    Pjt Partners Inc

    PJTFinancials
    0.34%
  • 158

    Radian Group Inc

    RDNFinancials
    0.34%
  • 159

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.34%
  • 160

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.33%
  • 161

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.33%
  • 162

    Par Pacific Holdings Inc

    PARREnergy
    0.32%
  • 163

    Griffon Corp.

    GFFIndustrials
    0.31%
  • 164

    Progress Software Corp

    PRGSInformation Technology
    0.31%
  • 165

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.30%
  • 166

    Teradata Corp

    TDCInformation Technology
    0.30%
  • 167

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.29%
  • 168

    Cars.Com Inc

    CARSConsumer Discretionary
    0.28%
  • 169

    Forestar Group Inc

    FORReal Estate
    0.26%
  • 170

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.26%
  • 171

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 172

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.24%
  • 173

    Designer Brands Inc

    DBIConsumer Discretionary
    0.23%
  • 174

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.22%
  • 175

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.22%
  • 176

    Paysafe Limited

    PSFE:LNFinancials
    0.20%
  • 177

    Onespan Inc

    OSPNInformation Technology
    0.15%
  • 178

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.13%
  • 179

    Miller Industries Inc/tn

    MLRIndustrials
    0.13%
  • 180

    Other Assets And Liabilities

    Other
    0.00%
  • 181

    USD

    Other
    0.00%