BUSM ETF

BUSM ETF
$17.39
See how much of BUSM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 3, 2026

Net Assets
$129M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 24, 2026
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.69%
1 Year+41.68%
3 Year+16.44%
5 Year+4.71%
10 Year+9.99%

Asset Allocation

Stocks: 97.59%
Bonds: 2.16%
Cash: 0.25%
See how much of BUSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc4.02%
JPMJpmorgan Chase3.96%
NVDANvidia Corp.3.72%
AAPLApple, Inc3.54%
UNHUnitedhealth Group Incorporated3.51%
Top 10 Concentration: 33.91%Report Date: Aug 3, 2026
Download all 39 holdings for BUSM
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

BUSM ETF Overview

BUSM ETF (EA Bridgeway Ultra-Small Company Market ETF) is managed by Bridgeway Funds with $129.1M in net assets. BUSM expense ratio is 0.73%, sectors including Information Technology, Health Care, Communication Services. Inception date: 2026-07-24.

BUSM performance shows a YTD return of 13.69%. The 1-year return is 41.68% and the 5-year return is 4.71%.

BUSM top holdings include Broadcom Inc (4.0%), Jpmorgan Chase (4.0%), Nvidia Corp. (3.7%), Apple, Inc (3.5%), Unitedhealth Group Incorporated (3.5%). Go to all BUSM holdings, BUSM sectors, or BUSM dividends.

BUSM can be compared against other funds. Use BUSM overlap to find shared positions, or BUSM vs another fund for a side-by-side view. BUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.75%
YTD
+13.69%
1 Year
+41.68%
3 Year
+16.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp.
3.72%
AAPLApple, Inc
3.54%
MSFTMicrosoft Corp
3.05%
AMZNAmazon.Com Inc
2.77%
METAMeta Platforms, Inc.
2.42%
GOOGLAlphabet Inc Common Stock USD 0.001
1.91%
GOOGAlphabet Inc. C
1.90%
TSLATesla Inc
1.82%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.02%
2JPMJpmorgan ChaseFinancials3.96%
3NVDANvidia Corp.Information Technology3.72%
4AAPLApple, IncInformation Technology3.54%
5UNHUnitedhealth Group IncorporatedHealth Care3.51%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.23%
7AMDAdvanced Micro Devices Inc.Information Technology3.22%
8MSFTMicrosoft CorpInformation Technology3.05%
9CVXChevron CorpEnergy2.86%
10JNJJohnson & Johnson - CommonHealth Care2.80%