BRSV ETF

BRSV ETF
$43.03
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VSAT is BRSV's largest holding at 1.24% of the fund as of Sep 10, 2026. BRSV is EA Bridgeway Select Small-Cap Value ETF.

Showing top 50 of 182 holdings · as of Sep 10, 2026
BRSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
1.24%		1.2%50,166$3.72MInfo TechCommunications Equipment
2
FULT
Fulton Financial CorpFinancials · Banks
1.02%		2.3%130,348$3.08MFinancialsBanks
Share changes, sector and industry · Pro
3
INSW
International Seaways, Inc.
1.01%		3.3%29,785$3.04M
4
WSFS
Wsfs Financial Corp
1.00%		4.3%37,687$3.01M
5
MCY
Mercury General Corp
0.97%		5.2%28,327$2.91M
6
UMBF
Umb Financial Corp.
0.97%		6.2%20,973$2.92M
7
MATX
Matson Inc
0.96%		7.2%12,659$2.89M
8
BFH
Bread Financial Holdings, Inc.
0.95%		8.1%26,609$2.84M
9
FFBC
First Financial Bank.
0.95%		9.1%87,242$2.84M
10
AX
Axos Financial Inc
0.94%		10.0%29,985$2.81M
11
NTCT
Netscout Systems, Inc.
0.93%		10.9%74,850$2.80M
12
UVE
Universal Insurance Holdings Inc
0.90%		11.8%60,965$2.70M
13—Signet Jewelers Limited Common Shares
0.87%		12.7%26,807$2.62M
14
SRCE
1st Source Corp
0.87%		13.6%30,248$2.62M
15
BY
Byline Bancorp Inc.(by)
0.85%		14.4%66,619$2.56M
16—Essent Group Ltd
0.85%		15.3%37,199$2.54M
17
SBH
Sally Beauty Holdings, Inc.
0.84%		16.1%158,765$2.51M
18
BANR
Banner Corp_None_0
0.84%		17.0%35,637$2.52M
19
BKH
Black Hills Corp
0.84%		17.8%34,681$2.51M
20
CENTA
Central Garden & Pet
0.83%		18.6%72,765$2.50M
21
UBSI
United Bankshares Inc/Wv
0.83%		19.5%52,758$2.50M
22
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.83%		20.3%41,418$2.49M
23
PBYI
Puma Biotechnology Inc
0.81%		21.1%265,225$2.43M
24—Teekay Tankers Ltd Common Stock Temp Line
0.81%		21.9%24,808$2.44M
25
HWC
Hancock Whitney Corp
0.81%		22.7%32,565$2.42M
26
OII
Oceaneering International Inc.
0.80%		23.5%47,560$2.41M
27
CCSI
Consensus Cloud Solutions IncCommon Stock USD
0.79%		24.3%65,513$2.38M
28—First Bancorp/puerto Rico
0.79%		25.1%85,030$2.36M
29
TILE
Interface Inc
0.79%		25.9%70,346$2.38M
30
ABCB
Ameris Bancorp
0.78%		26.7%27,800$2.35M
31
ACT
Enact Holdings Inc
0.78%		27.4%47,205$2.34M
32
PRG
Prog Holdings Inc
0.78%		28.2%63,280$2.35M
33
LPG
Dorian Lpg Ltd
0.78%		29.0%42,854$2.33M
34
PRDO
Perdoceo Education Corp
0.76%		29.8%69,519$2.28M
35
QCRH
Qcr Holdings Inc
0.76%		30.5%22,340$2.28M
36
SCSC
Scansource Inc
0.76%		31.3%41,288$2.29M
37—Amalgamated Bank
0.76%		32.0%47,068$2.28M
38
EFSC
Enterprise Financial Services Corp
0.74%		32.8%34,750$2.22M
39
GTX
Garrett Motion Inc
0.74%		33.5%81,857$2.23M
40
PRLB
Proto Labs Inc
0.74%		34.3%27,716$2.21M
41
STNG
Scorpio Tankers Inc
0.73%		35.0%25,815$2.18M
42—Atlantic Union Bankshares Corp.
0.73%		35.7%55,380$2.19M
43
KFY
Korn Ferry
0.72%		36.4%27,692$2.16M
44
NMIH
Nmi Holdings, Inc. (Class A)
0.71%		37.2%47,914$2.12M
45
PECO
Phillips Edison & Company Inc.
0.71%		37.9%54,759$2.12M
46
VLY
Valley National Bancorp
0.71%		38.6%153,494$2.13M
47
BNL
Broadstone Net Lease, Inc.
0.71%		39.3%104,331$2.14M
48
CBL
Cbl & Associates Properties Inc
0.71%		40.0%39,072$2.13M
49
LIVN
Livanova Plc Ordinary Shares
0.70%		40.7%26,908$2.10M
50—Mednax
0.69%		41.4%77,666$2.08M
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BRSV ETF All Holdings

BRSV holdings total 182 positions. The top 10 holdings account for 10.0% of the fund, led by Viasat Inc at 1.2%, Fulton Financial Corp at 1.0%, International Seaways, Inc. at 1.0%.

BRSV portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 32.8%.

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

182 of 182 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    1.24%
  • 2

    Fulton Financial Corp

    FULTFinancials
    1.02%
  • 3

    International Seaways, Inc.

    INSWIndustrials
    1.01%
  • 4

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.00%
  • 5

    Mercury General Corp

    MCYFinancials
    0.97%
  • 6

    Umb Financial Corp.

    UMBFFinancials
    0.97%
  • 7

    Matson Inc

    MATXIndustrials
    0.96%
  • 8

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.95%
  • 9

    First Financial Bank.

    FFBCFinancials
    0.95%
  • 10

    Axos Financial Inc

    AXFinancials
    0.94%
  • 11

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.93%
  • 12

    Universal Insurance Holdings Inc

    UVEFinancials
    0.90%
  • 13

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.87%
  • 14

    1st Source Corp Common Stock

    SRCEFinancials
    0.87%
  • 15

    Byline Bancorp Inc.(by)

    BYUnknown
    0.85%
  • 16

    Essent Group Ltd

    ESNT:BMUnknown
    0.85%
  • 17

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.84%
  • 18

    Banner Corp_None_0

    BANRFinancials
    0.84%
  • 19

    Black Hills Corp

    BKHUtilities
    0.84%
  • 20

    Central Garden & Pet

    CENTAConsumer Staples
    0.83%
  • 21

    United Bankshares Inc/Wv

    UBSIFinancials
    0.83%
  • 22

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

    NTBFinancials
    0.83%
  • 23

    Puma Biotechnology Inc

    PBYIHealth Care
    0.81%
  • 24

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.81%
  • 25

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.81%
  • 26

    Oceaneering Intl Inc.

    OIIEnergy
    0.80%
  • 27

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.79%
  • 28

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.79%
  • 29

    Interface Inc

    TILEIndustrials
    0.79%
  • 30

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.78%
  • 31

    Enact Holdings Inc

    ACTFinancials
    0.78%
  • 32

    Prog Holdings Inc

    PRGFinancials
    0.78%
  • 33

    Dorian Lpg Ltd

    LPGIndustrials
    0.78%
  • 34

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.76%
  • 35

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.76%
  • 36

    Scansource Inc

    SCSCIndustrials
    0.76%
  • 37

    Amalgamated Bank

    AMALFinancials
    0.76%
  • 38

    Enterprise Financial Services Corp

    EFSCFinancials
    0.74%
  • 39

    Garrett Motion Inc

    GTXIndustrials
    0.74%
  • 40

    Proto Labs Inc

    PRLBInformation Technology
    0.74%
  • 41

    Scorpio Tankers Inc

    STNGIndustrials
    0.73%
  • 42

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.73%
  • 43

    Korn Ferry

    KFYIndustrials
    0.72%
  • 44

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.71%
  • 45

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.71%
  • 46

    Valley National Bancorp

    VLYFinancials
    0.71%
  • 47

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.71%
  • 48

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.71%
  • 49

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.70%
  • 50

    Mednax

    MDHealth Care
    0.69%
  • 51

    Phinia Inc

    PHINHealth Care
    0.69%
  • 52

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.69%
  • 53

    Pbf Energy Inc

    PBFEnergy
    0.68%
  • 54

    Enersys

    ENSIndustrials
    0.68%
  • 55

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.67%
  • 56

    Cts Corp

    CTSInformation Technology
    0.67%
  • 57

    Forum Energy Technologies Inc

    FETEnergy
    0.67%
  • 58

    Skywest Inc

    SKYWIndustrials
    0.67%
  • 59

    Nabors Industries

    NBREnergy
    0.66%
  • 60

    Avient Corp

    AVNTMaterials
    0.66%
  • 61

    International Bancshares Corp

    IBOCFinancials
    0.66%
  • 62

    Getty Realty Corp

    GTYReal Estate
    0.65%
  • 63

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.65%
  • 64

    Provident Financial Services Inc

    PFSFinancials
    0.63%
  • 65

    Cathay Generalbancorp

    CATYFinancials
    0.63%
  • 66

    Deluxe Corp

    DLXIndustrials
    0.63%
  • 67

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.62%
  • 68

    Myers Industries Inc

    MYEIndustrials
    0.61%
  • 69

    New Jersey Res

    NJRUtilities
    0.61%
  • 70

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.61%
  • 71

    Pitney Bowes Inc

    PBIInformation Technology
    0.61%
  • 72

    Portland General

    PORUtilities
    0.61%
  • 73

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.61%
  • 74

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.61%
  • 75

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.60%
  • 76

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.60%
  • 77

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.60%
  • 78

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.59%
  • 79

    Strattec Security Corp

    STRTConsumer Discretionary
    0.59%
  • 80

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.59%
  • 81

    John Wiley & Sons Inc

    WLYCommunication Services
    0.59%
  • 82

    Constellium Nv – Class A

    CSTMMaterials
    0.58%
  • 83

    Andersons

    ANDEConsumer Staples
    0.57%
  • 84

    Customers Bancorp Inc

    CUBIFinancials
    0.57%
  • 85

    Hb Fuller

    FULMaterials
    0.57%
  • 86

    Kohl's Corp.

    KSSConsumer Discretionary
    0.56%
  • 87

    United Fire Group Inc

    UFCSFinancials
    0.56%
  • 88

    Mitek Systems Inc

    MITKInformation Technology
    0.55%
  • 89

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.55%
  • 90

    Conmed Corp

    CNMDHealth Care
    0.55%
  • 91

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.55%
  • 92

    Cabot Corp

    CBTMaterials
    0.54%
  • 93

    Callaway Golf Co

    MODGConsumer Discretionary
    0.54%
  • 94

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.53%
  • 95

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.53%
  • 96

    Northwest Natural Holding Co

    NWNUtilities
    0.52%
  • 97

    Kar Auction Services

    KARConsumer Discretionary
    0.52%
  • 98

    Allient Inc

    ALNTFinancials
    0.51%
  • 99

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.51%
  • 100

    American Public Education Inc

    APEIConsumer Discretionary
    0.51%
  • 101

    American States Water Co

    AWRUtilities
    0.51%
  • 102

    Amn Healthcare Services Inc

    AMNUnknown
    0.51%
  • 103

    Rex American Resources Corp

    REXEnergy
    0.50%
  • 104

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.50%
  • 105

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.50%
  • 106

    Diamondrock Hospitality Co

    DRHReal Estate
    0.50%
  • 107

    Enova International Inc. (usd)

    ENVAFinancials
    0.50%
  • 108

    Helios Technologies Inc

    HLIOIndustrials
    0.50%
  • 109

    Pagerduty Inc

    PDInformation Technology
    0.49%
  • 110

    Seneca Foods Corp

    SENEAConsumer Staples
    0.49%
  • 111

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.49%
  • 112

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.49%
  • 113

    Pacira Pharm Inc

    PCRXHealth Care
    0.48%
  • 114

    Sonos, Inc.

    SONOConsumer Discretionary
    0.48%
  • 115

    Preferred Bank La

    PFBCFinancials
    0.47%
  • 116

    Knowles Corp

    KNInformation Technology
    0.46%
  • 117

    Rush Enterprises Inc

    RUSHAIndustrials
    0.46%
  • 118

    Atlanticus Holdings Corp

    ATLCFinancials
    0.46%
  • 119

    Bankunited Inc

    BKUFinancials
    0.46%
  • 120

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.46%
  • 121

    Haemonetics Corp

    HAEHealth Care
    0.46%
  • 122

    Sm Energy Co

    SMEnergy
    0.45%
  • 123

    World Acceptance Corp

    WRLDFinancials
    0.45%
  • 124

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.45%
  • 125

    Taboola.Com Ltd

    TBLACommunication Services
    0.45%
  • 126

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.44%
  • 127

    Murphy Oil Corp

    MUREnergy
    0.42%
  • 128

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.42%
  • 129

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.42%
  • 130

    Benchmark Electronics Inc

    BHEInformation Technology
    0.42%
  • 131

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.42%
  • 132

    Kaiser Aluminum Corp

    KALUMaterials
    0.42%
  • 133

    Alerus Financial Corp

    ALRSFinancials
    0.41%
  • 134

    Carter's Inc

    CRIConsumer Discretionary
    0.41%
  • 135

    Northwest Pipe Co

    NWPXIndustrials
    0.41%
  • 136

    Pjt Partners Inc

    PJTFinancials
    0.41%
  • 137

    Scholastic Corp

    SCHLConsumer Discretionary
    0.41%
  • 138

    Mativ Holdings Inc

    MATVMaterials
    0.41%
  • 139

    Tidewater Inc

    TDWEnergy
    0.41%
  • 140

    Chatham Lodging Trust

    CLDTReal Estate
    0.40%
  • 141

    Digi International Inc

    DGIIInformation Technology
    0.40%
  • 142

    Radian Group Inc

    RDNFinancials
    0.39%
  • 143

    Victory Receivables Corp

    VCTRFinancials
    0.38%
  • 144

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.37%
  • 145

    Selective Insurance Group Inc

    SIGIFinancials
    0.37%
  • 146

    Buckle Inc/the

    BKEConsumer Discretionary
    0.37%
  • 147

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.36%
  • 148

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.35%
  • 149

    American Assets Trust Inc

    AATReal Estate
    0.35%
  • 150

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.35%
  • 151

    Sky Network Television, Ltd.

    SKTReal Estate
    0.35%
  • 152

    Paysafe Limited

    PSFE:LNFinancials
    0.34%
  • 153

    Strategic Education Inc

    STRAConsumer Discretionary
    0.33%
  • 154

    Costamare, Inc.

    CMRE:MHIndustrials
    0.33%
  • 155

    Manpowergroup Inc

    MANIndustrials
    0.31%
  • 156

    Minerals Technologies Inc.

    MTXMaterials
    0.31%
  • 157

    Par Pacific Holdings Inc

    PARREnergy
    0.31%
  • 158

    Five9 Inc

    FIVNInformation Technology
    0.31%
  • 159

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.30%
  • 160

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.30%
  • 161

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.28%
  • 162

    Rlj Lodging Trust

    RLJReal Estate
    0.26%
  • 163

    Forestar Group Inc

    FORReal Estate
    0.26%
  • 164

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 165

    Manitowoc Co Inc/the

    MTWIndustrials
    0.24%
  • 166

    Cerence Inc

    CRNCInformation Technology
    0.23%
  • 167

    Veracyte, Inc.

    VCYTHealth Care
    0.22%
  • 168

    Cars.Com Inc

    CARSConsumer Discretionary
    0.21%
  • 169

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.21%
  • 170

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 171

    Ziff Davis Inc

    ZDCommunication Services
    0.19%
  • 172

    Weis Markets Inc

    WMKConsumer Staples
    0.19%
  • 173

    Neogenomics Inc

    NEOHealth Care
    0.18%
  • 174

    Designer Brands Inc

    DBIConsumer Discretionary
    0.17%
  • 175

    Omnicell

    OMCLHealth Care
    0.16%
  • 176

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.11%
  • 177

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.11%
  • 178

    Other Assets And Liabilities

    Other
    0.08%
  • 179

    Maplight Therapeutics Inc

    MPLTUnknown
    0.00%
  • 180

    Teladoc Inc

    TDOCHealth Care
    0.00%
  • 181

    Tripadvisor Inc.

    TRIPCommunication Services
    0.00%
  • 182

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%