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BRSVX

ETF

BRSVX · UNKNOWN · 150 holdings

$42.21

▲ $1.14 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BRSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 77.65
Top Sector: Financial Services (28.710729%)

Performance

Moderate (20.5%) ↘ Decelerating

▲ 4.83%

▲ 5.11%

▲ 9.55%

▲ 9.74%

YTD

▲ 10.26%

▲ 39.39%

▲ 20.87%

1M return (+5.11%) is stronger than 1W (+4.83%) — gains are slowing

Price History

Concentration Risk

11.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWC

▲ 1.87%

GHC

▲ 1.56%

SKYW

▼ -0.32%

NTGR

▼ -7.71%

WSFS

▲ 2.23%

NTCT

▼ -3.06%

GTX

▲ 1.63%

SUPN

▲ 1.02%

ACT

▲ 1.54%

EFSC

▲ 2.01%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Financial Services

28.71%

Technology

11.81%

Consumer Cyclical

11.55%

Industrials

9.99%

Real Estate

6.40%

Energy

6.40%

Healthcare

5.73%

Consumer Defensive

5.52%

Utilities

4.70%

Basic Materials

2.32%

Communication Services

1.84%

Manufacturing

1.15%

Wholesale Trade

0.79%

Retail Trade

0.29%

Services

0.24%

Top 10 Holdings

11.58% of fund

HWC Hancock Whitney Corp

1.38%

GHC Graham Holdings Co

1.25%

SKYW SkyWest Inc

1.19%

NTGR NETGEAR Inc

1.13%

WSFS WSFS Financial Corp

1.13%

NTCT NetScout Systems Inc

1.11%

GTX Garrett Motion Inc

1.11%

SUPN Supernus Pharmaceuticals Inc

1.11%

ACT Enact Holdings Inc

1.09%

EFSC Enterprise Financial Services

1.08%

Other positions

0.68%

All Holdings (150)

Top 10: 11.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWC	Hancock Whitney Corp	1.38%	78,800	4.93 M
2	GHC	Graham Holdings Co	1.25%	3,800	4.47 M
3	SKYW	SkyWest Inc	1.19%	42,300	4.26 M
4	NTGR	NETGEAR Inc	1.13%	125,400	4.06 M
5	WSFS	WSFS Financial Corp	1.13%	75,059	4.05 M
6	NTCT	NetScout Systems Inc	1.11%	154,300	3.99 M
7	GTX	Garrett Motion Inc	1.11%	292,223	3.98 M
8	SUPN	Supernus Pharmaceuticals Inc	1.11%	83,000	3.97 M
9	ACT	Enact Holdings Inc	1.09%	101,400	3.89 M
10	EFSC	Enterprise Financial Services	1.08%	67,000	3.88 M
11	AX	Axos Financial Inc	1.08%	45,800	3.88 M
12	SBH	Sally Beauty Holdings Inc	1.08%	237,000	3.86 M
13	RUSHA	Rush Enterprises Inc	1.08%	72,000	3.85 M
14	DGII	Digi International Inc	1.05%	103,200	3.76 M
15	CHCO	City Holding Co	1.04%	30,200	3.74 M
16	MGY	Magnolia Oil & Gas Corp	1.03%	154,500	3.69 M
17	SCSC	ScanSource Inc	1.03%	83,600	3.68 M
18	FCPT	Four Corners Property Trust In	1.02%	150,000	3.66 M
19	TILE	Interface Inc	1.02%	126,166	3.65 M
20	GIII	G-III Apparel Group Ltd	1.01%	136,000	3.62 M
21	APEI	American Public Education Inc	1.01%	91,500	3.61 M
22	ASO	Academy Sports & Outdoors Inc	1.01%	72,097	3.61 M
23	EPRT	Essential Properties Realty Tr	1.00%	119,900	3.57 M
24	DAKT	Daktronics Inc	1.00%	170,553	3.57 M
25	SXC	SunCoke Energy Inc	0.99%	435,800	3.56 M
26	DLX	Deluxe Corp	0.99%	183,500	3.55 M
27	GTY	Getty Realty Corp	0.99%	131,900	3.54 M
28	BY	Byline Bancorp Inc	0.97%	124,700	3.46 M
29	PBH	Prestige Consumer Healthcare I	0.95%	54,600	3.41 M
30	CADE	Cadence Bank	0.94%	90,033	3.38 M
31	BFH	Bread Financial Holdings Inc	0.94%	60,200	3.36 M
32	SIG	Signet Jewelers Ltd	0.94%	35,000	3.36 M
33	BANR	Banner Corp	0.93%	51,000	3.34 M
34	HSII	Heidrick & Struggles Internati	0.93%	67,118	3.34 M
35	MATX	Matson Inc	0.93%	33,800	3.33 M
36	ENVA	Enova International Inc	0.92%	28,700	3.30 M
37	QCRH	QCR Holdings Inc	0.92%	43,500	3.29 M
38	KFY	Korn Ferry	0.92%	46,892	3.28 M
39	FBP	First BanCorp/Puerto Rico	0.88%	143,600	3.17 M
40	SRCE	1st Source Corp	0.88%	51,000	3.14 M
41	PRG	PROG Holdings Inc	0.86%	95,447	3.09 M
42	CBL	CBL & Associates Properties In	0.85%	100,072	3.06 M
43	ANGIV	Angi Inc	0.85%	187,385	3.05 M
44	SANM	Sanmina Corp	0.84%	26,000	2.99 M
45	FFBC	First Financial Bancorp	0.83%	117,900	2.98 M
46	ASTE	Astec Industries Inc	0.83%	61,446	2.96 M
47	PRDO	Perdoceo Education Corp	0.82%	78,338	2.95 M
48	GBX	Greenbrier Cos Inc/The	0.80%	62,200	2.87 M
49	CRC	California Resources Corp	0.80%	54,000	2.87 M
50	ETD	Ethan Allen Interiors Inc	0.80%	97,223	2.86 M
51	PRIM	Primoris Services Corp	0.80%	20,805	2.86 M
52	OTTR	Otter Tail Corp	0.80%	34,800	2.85 M
53	CENTA	Central Garden & Pet Co	0.79%	96,300	2.84 M
54	STEL	Stellar Bancorp Inc	0.79%	93,640	2.84 M
55	FULT	Fulton Financial Corp	0.79%	151,700	2.83 M
56	MCY	Mercury General Corp	0.77%	32,700	2.77 M
57	CCB	Coastal Financial Corp/WA	0.77%	25,432	2.75 M
58	NTB	Bank of NT Butterfield & Son L	0.77%	63,900	2.74 M
59	OSBC	Old Second Bancorp Inc	0.76%	156,900	2.71 M
60	OKLO	Oklo Inc	0.76%	24,250	2.71 M
61	LBRT	Liberty Energy Inc	0.75%	218,509	2.70 M
62	CCSI	Consensus Cloud Solutions Inc	0.75%	91,723	2.69 M
63	DNOW	DNOW Inc	0.75%	175,749	2.68 M
64	ACLS	Axcelis Technologies Inc	0.74%	27,000	2.64 M
65	HSTM	HealthStream Inc	0.73%	92,484	2.61 M
66	WRLD	World Acceptance Corp	0.73%	15,400	2.60 M
67	CMC	Commercial Metals Co	0.72%	45,000	2.58 M
68	BKE	Buckle Inc/The	0.71%	43,500	2.55 M
69	TDW	Tidewater Inc	0.70%	47,267	2.52 M
70	IBEX	IBEX Holdings Ltd	0.69%	60,576	2.45 M
71	DCH	American Axle & Manufacturing	0.68%	408,100	2.45 M
72	ATKR	Atkore Inc	0.68%	39,000	2.45 M
73	SYNA	Synaptics Inc	0.67%	35,000	2.39 M
74	APAM	Artisan Partners Asset Managem	0.67%	55,000	2.39 M
75	OFG	OFG Bancorp	0.65%	53,300	2.32 M
76	IMKTA	Ingles Markets Inc	0.64%	33,100	2.30 M
77	PTCT	PTC Therapeutics Inc	0.63%	37,000	2.27 M
78	ATLC	Atlanticus Holdings Corp	0.62%	37,684	2.21 M
79	CALM	Cal-Maine Foods Inc	0.60%	22,925	2.16 M
80	BANF	BancFirst Corp	0.60%	17,000	2.15 M
81	ENS	EnerSys	0.59%	18,800	2.12 M
82	AMAL	Amalgamated Financial Corp	0.59%	78,000	2.12 M
83	PCRX	Pacira BioSciences Inc	0.59%	82,000	2.11 M
84	KMT	Kennametal Inc	0.58%	100,000	2.09 M
85	OII	Oceaneering International Inc	0.58%	83,613	2.07 M
86	ABCB	Ameris Bancorp	0.57%	28,000	2.05 M
87	STRT	Strattec Security Corp	0.57%	30,000	2.04 M
88	POR	Portland General Electric Co	0.55%	45,000	1.98 M
89	ESNT	Essent Group Ltd	0.55%	31,000	1.97 M
90	CSGS	CSG Systems International Inc	0.55%	30,400	1.96 M
91	SNCY	Sun Country Airlines Holdings	0.55%	165,600	1.96 M
92	CNMD	CONMED Corp	0.54%	41,000	1.93 M
93	LTC	LTC Properties Inc	0.54%	52,000	1.92 M
94	SLVM	Sylvamo Corp	0.52%	42,000	1.86 M
95	URBN	Urban Outfitters Inc	0.52%	26,000	1.86 M
96	HMN	Horace Mann Educators Corp	0.52%	41,000	1.85 M
97	BCC	Boise Cascade Co	0.52%	23,900	1.85 M
98	NJR	New Jersey Resources Corp	0.51%	38,000	1.83 M
99	INVA	Innoviva Inc	0.51%	99,988	1.82 M
100	PHIN	Phinia Inc	0.51%	31,640	1.82 M
101	TRIP	TripAdvisor Inc	0.50%	110,000	1.79 M
102	LZB	La-Z-Boy Inc	0.50%	51,687	1.77 M
103	DOLE	Dole PLC	0.49%	131,600	1.77 M
104	CMRE	Costamare Inc	0.49%	148,500	1.77 M
105	AAT	American Assets Trust Inc	0.49%	87,000	1.77 M
106	BMBL	Bumble Inc	0.49%	288,000	1.75 M
107	SIGA	SIGA Technologies Inc	0.49%	191,568	1.75 M
108	NMIH	NMI Holdings Inc	0.48%	45,000	1.73 M
109	KSS	Kohl's Corp	0.47%	110,000	1.69 M
110	TCBK	TriCo Bancshares	0.46%	36,800	1.63 M
111	DEI	Douglas Emmett Inc	0.45%	103,000	1.60 M
112	UBSI	United Bankshares Inc/WV	0.44%	42,146	1.57 M
113	GCT	GigaCloud Technology Inc	0.44%	55,000	1.56 M
114	UVE	Universal Insurance Holdings I	0.43%	58,000	1.53 M
115	NOG	Northern Oil & Gas Inc	0.42%	60,000	1.49 M
116	AUB	Atlantic Union Bankshares Corp	0.41%	42,000	1.48 M
117	AVA	Avista Corp	0.40%	38,000	1.44 M
118	TBCH	Turtle Beach Corp	0.40%	90,200	1.43 M
119	UNFI	United Natural Foods Inc	0.39%	37,456	1.41 M
120	CWK	Cushman & Wakefield PLC	0.39%	88,408	1.41 M
121	SBRA	Sabra Health Care REIT Inc	0.39%	75,000	1.40 M
122	CATY	Cathay General Bancorp	0.39%	29,000	1.39 M
123	CRCT	Cricut Inc	0.39%	220,000	1.38 M
124	NWN	Northwest Natural Holding Co	0.38%	30,000	1.35 M
125	OIS	Oil States International Inc	0.37%	220,000	1.33 M
126	AMPH	Amphastar Pharmaceuticals Inc	0.35%	47,000	1.25 M
127	PFBC	Preferred Bank/Los Angeles CA	0.35%	13,676	1.24 M
128	BV	BrightView Holdings Inc	0.34%	92,000	1.23 M
129	AMCX	AMC Networks Inc	0.33%	144,599	1.19 M
130	IBOC	International Bancshares Corp	0.33%	17,000	1.17 M
131	EMBC	Embecta Corp	0.32%	80,000	1.13 M
132	REX	REX American Resources Corp	0.31%	35,852	1.10 M
133	LAUR	Laureate Education Inc	0.30%	34,200	1.08 M
134	KTB	Kontoor Brands Inc	0.30%	13,500	1.08 M
135	LOVE	Lovesac Co/The	0.29%	61,911	1.05 M
136	CLDT	Chatham Lodging Trust	0.29%	152,100	1.02 M
137	SILA	Sila Realty Trust Inc	0.28%	40,000	1.00 M
138	WSBF	Waterstone Financial Inc	0.27%	61,989	967,028.4
139	BKH	Black Hills Corp	0.26%	15,000	923,850.0
140	CTS	CTS Corp	0.26%	23,000	918,620.0
141	KOP	Koppers Holdings Inc	0.26%	32,800	918,400.0
142	VREX	Varex Imaging Corp	0.25%	73,000	905,200.0
143	FC	Franklin Covey Co	0.24%	44,000	854,040.0
144	PEBO	Peoples Bancorp Inc/OH	0.24%	28,457	853,425.43
145	EBF	Ennis Inc	0.23%	45,000	822,600.0
146	OGS	ONE Gas Inc	0.23%	10,000	809,400.0
147	AGM	Farmer Mac	0.23%	4,800	806,304.0
148	HAFC	Hanmi Financial Corp	0.20%	29,200	720,948.0
149	PBYI	Puma Biotechnology Inc	0.10%	64,200	340,902.0
150	EGHT	8x8 Inc	0.04%	75,000	159,000.0

Showing top 10 of 150 holdings · Listed: 99.32% · 0.68% in other positions

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