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BRSVX

ETF

BRSVX · UNKNOWN · 150 holdings

€ 42,21

▲ € 1,14 (2,78%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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