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BRSDX

ETF

BRSDX · UNKNOWN · 171 holdings

$15.43

▲ $0.44 (2.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BRSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.9%
HHI Score: 91.83
Top Sector: Financial Services (19.449038%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 4.31%

▲ 2.99%

▲ 5.44%

▲ 1.11%

YTD

▲ 6.16%

▲ 32.93%

▲ 19.78%

1W return (+4.31%) exceeds 1M (+2.99%) — momentum is building

Price History

Concentration Risk

15.19% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BPOP

▲ 1.26%

AEIS

▲ 2.38%

UMBF

▲ 1.39%

CVSA

▼ -2.61%

AWI

▲ 1.24%

▲ 7.82%

EPRT

▲ 2.56%

POR

▲ 1.02%

LOPE

▼ -1.88%

CATY

▲ 2.12%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Financial Services

19.45%

Industrials

14.09%

Healthcare

13.66%

Technology

11.07%

Consumer Cyclical

8.64%

Consumer Defensive

4.97%

Real Estate

4.48%

Utilities

3.92%

Energy

3.48%

Basic Materials

2.35%

Communication Services

1.18%

Top 10 Holdings

15.19% of fund

BPOP Popular Inc

1.69%

AEIS Advanced Energy Industries Inc

1.62%

UMBF UMB Financial Corp

1.61%

CVSA Adtalem Global Education Inc

1.54%

AWI Armstrong World Industries Inc

1.52%

BE Bloom Energy Corp

1.50%

EPRT Essential Properties Realty Trust Inc

1.44%

POR Portland General Electric Co

1.44%

LOPE Grand Canyon Education Inc

1.41%

CATY Cathay General Bancorp

1.41%

Other positions

0.05%

All Holdings (171)

Top 10: 15.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BPOP	Popular Inc	1.69%	44,042	5.53 M
2	AEIS	Advanced Energy Industries Inc	1.62%	35,450	5.31 M
3	UMBF	UMB Financial Corp	1.61%	43,041	5.25 M
4	CVSA	Adtalem Global Education Inc	1.54%	38,318	5.02 M
5	AWI	Armstrong World Industries Inc	1.52%	25,374	4.97 M
6	BE	Bloom Energy Corp	1.50%	92,746	4.91 M
7	EPRT	Essential Properties Realty Trust Inc	1.44%	150,677	4.72 M
8	POR	Portland General Electric Co	1.44%	110,064	4.71 M
9	LOPE	Grand Canyon Education Inc	1.41%	22,853	4.61 M
10	CATY	Cathay General Bancorp	1.41%	92,292	4.61 M
11	EHC	Encompass Health Corp	1.40%	37,644	4.58 M
12	COLB	Columbia Banking System Inc	1.37%	167,192	4.48 M
13	LEA	Lear Corp	1.36%	40,326	4.44 M
14	PDM	Piedmont Realty Trust Inc	1.36%	523,143	4.43 M
15	ESI	Element Solutions Inc	1.34%	170,793	4.39 M
16	LNC	Lincoln National Corp	1.34%	101,831	4.37 M
17	WNS Holdings Ltd	WNS Holdings Ltd	1.31%	56,897	4.29 M
18	VOYA	Voya Financial Inc	1.31%	57,159	4.29 M
19	HIW	Highwoods Properties Inc	1.28%	132,272	4.17 M
20	APG	API Group Corp	1.25%	114,426	4.08 M
21	TCBI	Texas Capital Bancshares Inc	1.24%	46,857	4.06 M
22	TNET	TriNet Group Inc	1.24%	56,003	4.06 M
23	EWBC	East West Bancorp Inc	1.23%	38,198	4.02 M
24	NWL	Newell Brands Inc	1.18%	648,995	3.84 M
25	BANC	Banc of California Inc	1.14%	219,812	3.72 M
26	FLS	Flowserve Corp	1.10%	67,166	3.60 M
27	STRL	Sterling Infrastructure Inc	1.09%	12,724	3.54 M
28	Verint Systems Inc	Verint Systems Inc	1.08%	173,007	3.53 M
29	THG	Hanover Insurance Group Inc/The	1.08%	20,300	3.52 M
30	SLM	SLM Corp	1.06%	110,584	3.46 M
31	KMPR	Kemper Corp	1.06%	64,352	3.45 M
32	CRSR	Corsair Gaming Inc	1.06%	386,598	3.45 M
33	MHK	Mohawk Industries Inc	1.06%	26,015	3.45 M
34	TPC	Tutor Perini Corp	1.05%	57,987	3.42 M
35	CHEF	Chefs' Warehouse Inc/The	1.02%	52,833	3.34 M
36	JXN	Jackson Financial Inc	1.02%	33,575	3.32 M
37	AVNT	Avient Corp	1.00%	87,628	3.28 M
38	QTWO	Q2 Holdings Inc	1.00%	41,619	3.28 M
39	NVST	Envista Holdings Corp	0.97%	150,092	3.18 M
40	Elastic NV	Elastic NV	0.96%	36,793	3.13 M
41	SWX	Southwest Gas Holdings Inc	0.95%	38,786	3.10 M
42	VC	Visteon Corp	0.94%	24,852	3.08 M
43	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.94%	245,175	3.06 M
44	REV Group Inc	REV Group Inc	0.91%	55,821	2.97 M
45	CARG	Cargurus Inc	0.90%	85,341	2.95 M
46	AIN	Albany International Corp	0.90%	46,490	2.95 M
47	SMPL	Simply Good Foods Co/The	0.89%	101,141	2.90 M
48	BILL	BILL Holdings Inc	0.86%	60,254	2.80 M
49	YOU	Clear Secure Inc	0.86%	76,946	2.79 M
50	CON	Concentra Group Holdings Parent Inc	0.84%	114,996	2.74 M
51	FORM	FormFactor Inc	0.76%	85,553	2.50 M
52	PR	Permian Resources Corp	0.75%	171,582	2.45 M
53	Weatherford Internat	Weatherford International PLC	0.75%	38,453	2.45 M
54	ACIW	ACI Worldwide Inc	0.75%	49,563	2.45 M
55	PAHC	Phibro Animal Health Corp	0.74%	65,130	2.41 M
56	OGN	Organon & Co	0.73%	252,707	2.38 M
57	UCB	United Community Banks Inc/GA	0.72%	70,654	2.36 M
58	LYFT	Lyft Inc	0.71%	142,154	2.31 M
59	BFH	Bread Financial Holdings Inc	0.70%	34,544	2.29 M
60	MAT	Mattel Inc	0.70%	124,119	2.27 M
61	PBH	Prestige Consumer Healthcare Inc	0.68%	32,549	2.21 M
62	CACI	CACI International Inc	0.68%	4,615	2.21 M
63	EVER	EverQuote Inc	0.67%	94,291	2.19 M
64	RRX	Regal Rexnord Corp	0.66%	14,500	2.17 M
65	NOV	NOV Inc	0.66%	162,616	2.16 M
66	Brightstar Lottery P	Brightstar Lottery PLC	0.64%	126,282	2.10 M
67	SANM	Sanmina Corp	0.62%	17,350	2.04 M
68	Yext Inc	Yext Inc	0.60%	215,936	1.96 M
69	HE	Hawaiian Electric Industries Inc	0.59%	148,961	1.93 M
70	QDEL	QuidelOrtho Corp	0.58%	66,488	1.91 M
71	NFG	National Fuel Gas Co	0.58%	21,737	1.89 M
72	SAIA	Saia Inc	0.57%	6,257	1.85 M
73	BLDR	Builders FirstSource Inc	0.57%	13,356	1.85 M
74	UGI	UGI Corp	0.57%	53,326	1.85 M
75	BBWI	Bath & Body Works Inc	0.55%	61,453	1.80 M
76	IRTC	iRhythm Technologies Inc	0.54%	10,298	1.75 M
77	PRG	PROG Holdings Inc	0.54%	49,586	1.75 M
78	BlueLinx Holdings In	BlueLinx Holdings Inc	0.52%	20,567	1.70 M
79	YELP	Yelp Inc	0.51%	52,658	1.67 M
80	TDOC	Teladoc Health Inc	0.51%	214,531	1.66 M
81	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0.51%	49,393	1.65 M
82	WKC	World Kinect Corp	0.51%	61,614	1.65 M
83	PTCT	PTC Therapeutics Inc	0.50%	33,095	1.63 M
84	SM	SM Energy Co	0.50%	56,686	1.62 M
85	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.49%	1.61 M	1.61 M
86	OIS	Oil States International Inc	0.49%	283,950	1.59 M
87	PLAB	Photronics Inc	0.48%	69,372	1.57 M
88	ALKT	Alkami Technology Inc	0.48%	61,122	1.56 M
89	RIGL	Rigel Pharmaceuticals Inc	0.47%	39,323	1.53 M
90	PLXS	Plexus Corp	0.46%	11,079	1.52 M
91	CRUS	Cirrus Logic Inc	0.46%	13,181	1.51 M
92	RYZ	Ryerson Holding Corp	0.42%	60,818	1.39 M
93	KE	Kimball Electronics Inc	0.41%	46,629	1.35 M
94	S	SentinelOne Inc	0.40%	69,950	1.32 M
95	PD	PagerDuty Inc	0.39%	77,003	1.29 M
96	AMRX	Amneal Pharmaceuticals Inc	0.38%	130,171	1.24 M
97	EXEL	Exelixis Inc	0.37%	32,478	1.22 M
98	NAVI	Navient Corp	0.37%	88,081	1.21 M
99	Cushman & Wakefield	Cushman & Wakefield PLC	0.37%	75,978	1.20 M
100	CPRX	Catalyst Pharmaceuticals Inc	0.36%	57,480	1.18 M
101	ACAD	ACADIA Pharmaceuticals Inc	0.36%	45,133	1.17 M
102	KYMR	Kymera Therapeutics Inc	0.36%	28,394	1.17 M
103	FIVN	Five9 Inc	0.35%	41,896	1.13 M
104	PRIM	Primoris Services Corp	0.34%	9,263	1.10 M
105	THFF	First Financial Corp	0.34%	18,573	1.10 M
106	Olympic Steel Inc	Olympic Steel Inc	0.33%	31,906	1.08 M
107	KRMN	Karman Holdings Inc	0.31%	19,228	1.03 M
108	Methode Electronics	Methode Electronics Inc	0.31%	129,789	1.00 M
109	CYTK	Cytokinetics Inc	0.29%	27,244	962,530.52
110	Alkermes PLC	Alkermes PLC	0.29%	33,040	957,168.8
111	BIO	Bio-Rad Laboratories Inc	0.28%	3,081	917,768.28
112	ALGM	Allegro MicroSystems Inc	0.27%	29,020	895,267.0
113	NBIX	Neurocrine Biosciences Inc	0.27%	6,409	894,696.4
114	BLFS	BioLife Solutions Inc	0.26%	33,803	846,765.15
115	WTTR	Select Water Solutions Inc	0.25%	97,142	827,649.84
116	VFC	VF Corp	0.25%	54,358	822,436.54
117	Quad/Graphics Inc	Quad/Graphics Inc	0.25%	123,486	822,416.76
118	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.25%	6,358	812,234.5
119	UFPT	UFP Technologies Inc	0.24%	3,766	791,462.56
120	BCRX	BioCryst Pharmaceuticals Inc	0.24%	94,631	786,383.61
121	IONS	Ionis Pharmaceuticals Inc	0.24%	18,372	783,290.22
122	CAI	Caris Life Sciences Inc	0.24%	20,356	781,466.84
123	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0.24%	45,538	774,601.38
124	European Wax Center	European Wax Center Inc	0.23%	178,638	766,357.02
125	REGENXBIO Inc	REGENXBIO Inc	0.23%	85,352	762,193.36
126	StandardAero Inc	StandardAero Inc	0.23%	28,253	748,421.97
127	PATK	Patrick Industries Inc	0.23%	6,689	748,164.65
128	SEZL	Sezzle Inc	0.22%	7,502	709,689.2
129	FOLD	Amicus Therapeutics Inc	0.22%	93,164	707,114.76
130	SHBI	Shore Bancshares Inc	0.22%	40,996	704,721.24
131	MDXG	MiMedx Group Inc	0.21%	98,851	701,842.1
132	GT	Goodyear Tire & Rubber Co/The	0.21%	82,418	698,904.64
133	SCSC	ScanSource Inc	0.21%	15,503	676,705.95
134	CUZ	Cousins Properties Inc	0.20%	22,551	665,028.99
135	Vanda Pharmaceutical	Vanda Pharmaceuticals Inc	0.20%	136,251	644,467.23
136	Genesco Inc	Genesco Inc	0.17%	17,170	549,096.6
137	FCPT	Four Corners Property Trust Inc	0.16%	20,672	535,198.08
138	NVAX	Novavax Inc	0.16%	69,085	516,064.95
139	EHAB	Enhabit Inc	0.15%	64,203	505,919.64
140	RARE	Ultragenyx Pharmaceutical Inc	0.15%	16,223	486,041.08
141	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.15%	51,535	483,398.3
142	HLNE	Hamilton Lane Inc	0.14%	3,052	471,045.68
143	FLY	Firefly Aerospace Inc	0.14%	10,134	459,779.58
144	PTGX	Protagonist Therapeutics Inc	0.14%	7,742	457,165.1
145	PBI	Pitney Bowes Inc	0.14%	37,558	455,202.96
146	GOLD	A-Mark Precious Metals Inc	0.14%	19,401	454,177.41
147	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.14%	16,602	441,115.14
148	PLTK	Playtika Holding Corp	0.13%	117,248	434,990.08
149	CTRI	Centuri Holdings Inc	0.12%	18,567	394,363.08
150	TRDA	Entrada Therapeutics Inc	0.11%	67,153	367,326.91
151	Owens & Minor Inc	Owens & Minor Inc	0.11%	74,533	365,211.7
152	ADPT	Adaptive Biotechnologies Corp	0.11%	26,423	348,255.14
153	Anika Therapeutics I	Anika Therapeutics Inc	0.10%	34,421	322,868.98
154	NRIX	Nurix Therapeutics Inc	0.10%	33,487	312,768.58
155	Zymeworks Inc	Zymeworks Inc	0.09%	20,848	308,758.88
156	Gambling.com Group L	Gambling.com Group Ltd	0.09%	34,170	298,304.1
157	Herbalife Ltd	Herbalife Ltd	0.09%	30,078	294,162.84
158	Prothena Corp PLC	Prothena Corp PLC	0.09%	34,116	279,751.2
159	TWST	Twist Bioscience Corp	0.08%	10,112	272,720.64
160	LNTH	Lantheus Holdings Inc	0.08%	4,731	259,731.9
161	TTAN	ServiceTitan Inc	0.07%	2,207	236,656.61
162	VCYT	Veracyte Inc	0.07%	7,043	213,684.62
163	COLL	Collegium Pharmaceutical Inc	0.06%	5,187	201,255.6
164	ONTO	Onto Innovation Inc	0.06%	1,747	185,182.0
165	RCUS	Arcus Biosciences Inc	0.06%	17,233	182,497.47
166	HQY	HealthEquity Inc	0.06%	2,029	181,250.57
167	ELF	elf Beauty Inc	0.05%	1,326	165,750.0
168	HAFC	Hanmi Financial Corp	0.05%	6,584	165,653.44
169	EMBC	Embecta Corp	0.05%	11,094	160,641.12
170	SITE	SiteOne Landscape Supply Inc	0.04%	975	139,659.0
171	UNIT	Uniti Group Inc	0.03%	17,254	108,700.2

Showing top 10 of 171 holdings · Listed: 99.95% · 0.05% in other positions

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