BRSV ETF largest sector is Financials at 32.7% as of Aug 31, 2026

BRSV ETF largest sector is Financials at 32.7% as of Aug 31, 2026
$43.56
See how much of BRSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BRSV's largest sector at 32.7% of the fund as of Aug 31, 2026. BRSV is EA Bridgeway Select Small-Cap Value ETF.

FundXLS Pro
See the full sector breakdown of BRSV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRSV ETF Sector Allocation

BRSV sector allocation breaks down across Financials (32.7%), Industrials (12.9%), Information Technology (10.0%), Consumer Discretionary (10.0%), Health Care (8.3%). Across 633 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRSV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BRSV by country shows geographic exposure. BRSV overlap reveals how sector exposure compares with other funds.

BRSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.69%
  • 2Industrials
    12.92%
  • 3Information Technology
    9.98%
  • 4Consumer Discretionary
    9.97%
  • 5Health Care
    8.27%
  • 6Real Estate
    7.20%
  • 7Energy
    4.40%
  • 8Materials
    3.29%
  • 9Utilities
    3.07%
  • 10Consumer Staples
    3.02%
  • 11Communication Services
    2.39%

Industry Breakdown (Top 15)

Regional Banks
13.7%
18 holdings
Diversified Banks
8.8%
14 holdings
Marine Transportation
4.5%
6 holdings
Property & Casualty Insurance
3.8%
6 holdings
Biotechnology
3.0%
6 holdings
Apparel, Accessories & Luxury Goods
2.6%
5 holdings
Consumer Finance
2.5%
5 holdings
Hotel & Resort REITs
2.4%
6 holdings
Health Care Equipment
2.3%
5 holdings
Specialty Chemicals
2.1%
4 holdings
Oil & Gas Equipment & Services
1.9%
3 holdings
Specialized Finance
1.9%
3 holdings
Trading Companies & Distributors
1.8%
3 holdings
Retail REITs
1.8%
3 holdings
Education Services
1.7%
3 holdings