BRSV ETF largest sector is Financials at 34.6% as of Aug 3, 2026

BRSV ETF largest sector is Financials at 34.6% as of Aug 3, 2026
$45.80
Do a full portfolio x-ray with BRSV
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is BRSV's largest sector at 34.6% of the fund as of Aug 3, 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
From MarketXLS, 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 (34.6%), Consumer Discretionary (15.9%), Industrials (14.8%), Energy (8.5%), Information Technology (5.8%). 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

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    34.58%
  • 2Consumer Discretionary
    15.89%
  • 3Industrials
    14.85%
  • 4Energy
    8.50%
  • 5Information Technology
    5.80%
  • 6Consumer Staples
    4.87%
  • 7Materials
    4.78%
  • 8Health Care
    3.46%
  • 9Communication Services
    2.65%
  • 10Real Estate
    1.24%

Industry Breakdown (Top 15)

Regional Banks
15.4%
101 holdings
Diversified Banks
8.6%
48 holdings
Marine Transportation
4.7%
13 holdings
Oil & Gas Equipment & Services
3.5%
16 holdings
Property & Casualty Insurance
3.1%
12 holdings
Consumer Finance
3.1%
11 holdings
Auto Parts & Equipment
2.9%
13 holdings
Specialized Finance
2.2%
11 holdings
Industrial Machinery
2.1%
18 holdings
Oil & Gas Exploration & Production
2.1%
15 holdings
Apparel Retail
1.9%
10 holdings
Household Products
1.8%
8 holdings
Leisure Products
1.8%
15 holdings
Apparel, Accessories & Luxury Goods
1.8%
11 holdings
Communications Equipment
1.4%
6 holdings