All ETFs

BRUSX

ETF

BRUSX · UNKNOWN · 214 holdings

$32.02

▼ $0.29 (-0.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BRUSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 89.68
Top Sector: Manufacturing (36.599062%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 4.43%

▲ 0.97%

▲ 2.05%

▼ -10.35%

YTD

▲ 1.41%

▲ 26.81%

▲ 21.33%

1W return (+4.43%) exceeds 1M (+0.97%) — momentum is building

Price History

Concentration Risk

18.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ONTF

▲ 0.12%

ZUMZ

▼ -1.63%

RNGR

▲ 0.59%

DOUG

▲ 1.82%

MOV

▲ 0.38%

LAW

▼ -6.42%

SGMT

▼ -6.03%

CVEO

▲ 3.39%

RMNI

▼ -2.40%

Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Manufacturing

36.60%

Financial Services

16.17%

Services

10.79%

Technology

8.58%

Energy

6.68%

Retail Trade

6.12%

Healthcare

5.59%

Wholesale Trade

3.15%

Utilities

2.55%

Construction

0.66%

Consumer Defensive

0.15%

Top 10 Holdings

18.15% of fund

EB Eventbrite Inc

2.38%

ONTF ON24 Inc

2.05%

ZUMZ Zumiez Inc

2.00%

RNGR Ranger Energy Services Inc

1.95%

DOUG Douglas Elliman Inc

1.75%

MOV Movado Group Inc

1.72%

LAW CS Disco Inc

1.66%

SGMT Sagimet Biosciences Inc

1.60%

CVEO Civeo Corp

1.53%

RMNI Rimini Street Inc

1.52%

Other positions

0.41%

All Holdings (214)

Top 10: 18.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EB	Eventbrite Inc	2.38%	483,000	2.15 M
2	ONTF	ON24 Inc	2.05%	233,448	1.86 M
3	ZUMZ	Zumiez Inc	2.00%	69,639	1.81 M
4	RNGR	Ranger Energy Services Inc	1.95%	125,890	1.76 M
5	DOUG	Douglas Elliman Inc	1.75%	666,716	1.58 M
6	MOV	Movado Group Inc	1.72%	75,453	1.56 M
7	LAW	CS Disco Inc	1.66%	193,652	1.50 M
8	SGMT	Sagimet Biosciences Inc	1.60%	244,541	1.45 M
9	CVEO	Civeo Corp	1.53%	60,400	1.38 M
10	RMNI	Rimini Street Inc	1.52%	354,200	1.37 M
11	ELMD	Electromed Inc	1.50%	46,463	1.35 M
12	MVBF	MVB Financial Corp	1.43%	50,100	1.29 M
13	HDSN	Hudson Technologies Inc	1.41%	186,842	1.28 M
14	ETON	Eton Pharmaceuticals Inc	1.33%	71,070	1.20 M
15	VTYX	Ventyx Biosciences Inc	1.30%	130,000	1.17 M
16	FOSL	Fossil Group Inc	1.24%	297,400	1.12 M
17	OVLY	Oak Valley Bancorp	1.18%	35,664	1.07 M
18	KYTX	Kyverna Therapeutics Inc	1.16%	112,000	1.05 M
19	EPSN	Epsilon Energy Ltd	1.16%	225,397	1.05 M
20	AMCX	AMC Networks Inc	1.16%	109,834	1.05 M
21	PBYI	Puma Biotechnology Inc	1.14%	173,000	1.03 M
22	FET	Forum Energy Technologies Inc	1.13%	27,739	1.02 M
23	FORR	Forrester Research Inc	1.08%	119,859	973,255.08
24	NUS	Nu Skin Enterprises Inc	1.04%	98,000	942,760.0
25	SNFCA	Security National Financial Co	1.03%	103,102	928,949.02
26	FC	Franklin Covey Co	0.99%	53,200	892,696.0
27	IHRT	iHeartMedia Inc	0.99%	214,281	891,408.96
28	MITT	TPG Mortgage Investment Trust	0.98%	104,126	887,153.52
29	FRD	Friedman Industries Inc	0.97%	43,021	881,500.29
30	SEER	Seer Inc	0.97%	480,043	878,478.69
31	SNWV	SANUWAVE Health Inc	0.97%	29,279	873,685.36
32	MX	Magnachip Semiconductor Corp	0.95%	337,754	861,272.7
33	TSBK	Timberland Bancorp Inc/WA	0.95%	23,971	858,161.8
34	OPRX	OptimizeRx Corp	0.94%	69,029	846,295.54
35	BOOM	DMC Global Inc	0.92%	124,997	836,229.93
36	STEM	Stem Inc	0.90%	54,000	812,700.0
37	CRC	California Resources Corp	0.87%	17,641	788,729.11
38	QUAD	Quad/Graphics Inc	0.86%	124,574	781,078.98
39	DBI	Designer Brands Inc	0.82%	100,000	743,000.0
40	CLPT	ClearPoint Neuro Inc	0.79%	51,992	711,250.56
41	RCKY	Rocky Brands Inc	0.76%	23,500	689,255.0
42	GTE	Gran Tierra Energy Inc	0.75%	159,793	677,522.32
43	OSUR	OraSure Technologies Inc	0.75%	279,773	677,050.66
44	FBIO	Fortress Biotech Inc	0.74%	182,368	667,466.88
45	DIBS	1stdibs.com Inc	0.73%	110,400	661,296.0
46	SKIN	Beauty Health Co/The	0.73%	473,232	657,792.48
47	FENC	Fennec Pharmaceuticals Inc	0.71%	83,005	639,138.5
48	ZURA	Zura Bio Ltd	0.68%	117,995	618,293.8
49	OWLT	Owlet Inc	0.68%	38,115	617,081.85
50	ORN	Orion Group Holdings Inc	0.66%	60,000	596,400.0
51	FVCB	FVCBankcorp Inc	0.65%	42,365	589,297.15
52	MYFW	First Western Financial Inc	0.62%	20,831	558,479.11
53	TENX	Tenax Therapeutics Inc	0.60%	44,900	547,331.0
54	CPIX	Cumberland Pharmaceuticals Inc	0.60%	137,268	546,326.64
55	RIGL	Rigel Pharmaceuticals Inc	0.59%	12,520	536,231.6
56	MGX	Metagenomi Inc	0.59%	327,100	529,902.0
57	OPBK	OP Bancorp	0.58%	37,050	523,146.0
58	WHWK	Whitehawk Therapeutics Inc	0.58%	215,284	520,987.28
59	INSG	Inseego Corp	0.57%	50,000	513,500.0
60	RGP	Resources Connection Inc	0.57%	101,800	513,072.0
61	JAKK	JAKKS Pacific Inc	0.56%	30,272	510,991.36
62	INGN	Inogen Inc	0.56%	75,551	507,702.72
63	XPER	Xperi Inc	0.54%	83,724	490,622.64
64	CZWI	Citizens Community Bancorp Inc	0.52%	26,599	473,994.18
65	GCO	Genesco Inc	0.52%	19,000	470,630.0
66	BKTI	BK Technologies Corp	0.51%	6,170	460,220.3
67	IRWD	Ironwood Pharmaceuticals Inc	0.51%	135,993	458,296.41
68	PAYS	Paysign Inc	0.50%	88,670	456,650.5
69	ACRS	Aclaris Therapeutics Inc	0.50%	150,000	451,500.0
70	ISTR	Investar Holding Corp	0.50%	16,865	450,632.8
71	MED	Medifast Inc	0.48%	40,900	436,812.0
72	AVNW	Aviat Networks Inc	0.47%	20,000	427,600.0
73	NAGE	Niagen Bioscience Inc	0.47%	67,179	427,258.44
74	ACET	Adicet Bio Inc	0.47%	50,644	426,420.38
75	ACU	Acme United Corp	0.47%	10,453	421,360.43
76	ANRO	Alto Neuroscience Inc	0.46%	23,553	419,243.4
77	PMVP	PMV Pharmaceuticals Inc	0.46%	331,453	414,316.25
78	CHRS	Coherus Oncology Inc	0.46%	291,000	413,220.0
79	RCEL	Avita Medical Inc	0.45%	118,004	407,113.8
80	IMRX	Immuneering Corp	0.44%	60,000	394,800.0
81	RFIL	RF Industries Ltd	0.44%	68,096	393,594.88
82	CTRN	Citi Trends Inc	0.43%	9,300	386,508.0
83	AXR	AMREP Corp	0.42%	20,198	379,722.4
84	KPTI	Karyopharm Therapeutics Inc	0.41%	49,873	367,065.28
85	VRA	Vera Bradley Inc	0.40%	150,120	363,290.4
86	CPSS	Consumer Portfolio Services In	0.40%	38,859	362,554.47
87	TBI	TrueBlue Inc	0.40%	79,500	361,725.0
88	AMWL	American Well Corp	0.40%	72,989	358,375.99
89	IDN	Intellicheck Inc	0.39%	53,484	357,273.12
90	KINS	Kingstone Cos Inc	0.39%	21,100	355,113.0
91	AISP	Airship AI Holdings Inc	0.39%	122,829	354,975.81
92	NATR	Nature's Sunshine Products Inc	0.38%	16,000	345,280.0
93	GENC	Gencor Industries Inc	0.38%	26,400	342,144.0
94	EGAN	eGain Corp	0.37%	32,900	338,541.0
95	ATRA	Atara Biotherapeutics Inc	0.37%	18,691	338,120.19
96	ELA	Envela Corp	0.37%	25,000	334,500.0
97	BIOA	BioAge Labs Inc	0.37%	25,000	330,750.0
98	VABK	Virginia National Bankshares C	0.36%	8,208	327,088.8
99	KZR	Kezar Life Sciences Inc	0.36%	51,638	324,803.02
100	HRTX	Heron Therapeutics Inc	0.35%	242,000	314,600.0
101	SLQT	Selectquote Inc	0.34%	215,982	304,534.62
102	INO	Inovio Pharmaceuticals Inc	0.33%	173,000	301,020.0
103	AVD	American Vanguard Corp	0.33%	78,400	299,488.0
104	PLRX	Pliant Therapeutics Inc	0.32%	239,230	291,860.6
105	CTGO	Contango ORE Inc	0.32%	11,000	290,510.0
106	SPWH	Sportsman's Warehouse Holdings	0.32%	198,900	290,394.0
107	PKBK	Parke Bancorp Inc	0.32%	11,568	289,662.72
108	MDAI	Spectral AI Inc	0.31%	199,000	282,580.0
109	VOXR	Vox Royalty Corp	0.30%	58,000	274,920.0
110	XGN	Exagen Inc	0.30%	44,400	269,952.0
111	STRT	Strattec Security Corp	0.29%	3,500	266,490.0
112	KRMD	KORU Medical Systems Inc	0.29%	45,305	263,222.05
113	PEBK	Peoples Bancorp of North Carol	0.29%	7,200	260,640.0
114	DTIL	Precision BioSciences Inc	0.28%	61,901	257,508.16
115	CTNM	Contineum Therapeutics Inc	0.28%	22,380	255,803.4
116	VMD	Viemed Healthcare Inc	0.28%	34,000	252,620.0
117	BPRN	Princeton Bancorp Inc	0.28%	7,212	250,184.28
118	SRI	Stoneridge Inc	0.28%	43,100	249,549.0
119	FSTR	L B Foster Co	0.27%	9,000	242,550.0
120	III	Information Services Group Inc	0.27%	41,661	240,800.58
121	DSGN	Design Therapeutics Inc	0.26%	25,000	234,500.0
122	DIT	AMCON Distributing Co	0.25%	2,180	229,990.0
123	FCCO	First Community Corp/SC	0.25%	7,637	226,437.05
124	SIEB	Siebert Financial Corp	0.25%	64,060	224,850.6
125	CFBK	CF Bankshares Inc	0.25%	9,000	224,550.0
126	OOMA	Ooma Inc	0.25%	19,000	222,870.0
127	MBOT	Microbot Medical Inc	0.25%	111,000	222,000.0
128	CATO	Cato Corp/The	0.24%	69,710	215,403.9
129	KEQU	Kewaunee Scientific Corp	0.23%	5,600	209,496.0
130	KVHI	KVH Industries Inc	0.23%	30,000	209,100.0
131	RBB	RBB Bancorp	0.23%	10,000	206,400.0
132	FRAF	Franklin Financial Services Co	0.22%	4,000	200,800.0
133	CLYM	Climb Bio Inc	0.22%	50,000	200,000.0
134	LFVN	Lifevantage Corp	0.22%	31,906	196,540.96
135	JRVR	James River Group Holdings Inc	0.22%	30,800	195,888.0
136	UEIC	Universal Electronics Inc	0.22%	54,045	195,102.45
137	DCGO	DocGo Inc	0.21%	221,000	193,993.8
138	MTEX	Mannatech Inc	0.21%	23,388	192,951.0
139	AP	Ampco-Pittsburgh Corp	0.21%	35,935	191,533.55
140	CCLD	CareCloud Inc	0.21%	65,000	189,800.0
141	ZVIA	Zevia PBC	0.21%	81,100	188,152.0
142	BSET	Bassett Furniture Industries I	0.21%	11,198	187,678.48
143	WSBF	Waterstone Financial Inc	0.20%	11,146	184,466.3
144	STXS	Stereotaxis Inc	0.20%	80,075	184,172.5
145	FSBW	FS Bancorp Inc	0.20%	4,471	184,071.07
146	AAME	Atlantic American Corp	0.20%	65,035	184,049.05
147	MNSB	MainStreet Bancshares Inc	0.20%	9,000	183,240.0
148	BDTX	Black Diamond Therapeutics Inc	0.20%	75,000	182,250.0
149	FNWD	Finward Bancorp	0.18%	4,631	162,964.89
150	SSP	EW Scripps Co/The	0.18%	40,000	159,600.0
151	OCC	Optical Cable Corp	0.18%	35,668	158,722.6
152	NEOV	NeoVolta Inc	0.18%	52,200	158,688.0
153	ABOS	Acumen Pharmaceuticals Inc	0.17%	75,000	158,250.0
154	OPXS	Optex Systems Holdings Inc	0.17%	11,000	155,980.0
155	UPLD	Upland Software Inc	0.17%	105,300	150,579.0
156	BARK	BARK Inc	0.17%	248,200	149,540.5
157	KLTR	Kaltura Inc	0.16%	90,300	148,092.0
158	FINW	Finwise Bancorp	0.16%	8,152	146,246.88
159	TRUE	TrueCar Inc	0.16%	64,500	145,770.0
160	BIRD	Allbirds Inc	0.16%	34,931	143,217.1
161	BTMD	Biote Corp	0.15%	53,358	138,730.8
162	AMS	American Shared Hospital Servi	0.15%	64,996	137,141.56
163	MAMA	Mama's Creations Inc	0.15%	10,000	134,900.0
164	MYPS	Playstudios Inc	0.14%	198,500	129,322.75
165	WETH	Wetouch Technology Inc	0.14%	94,400	126,496.0
166	TWIN	Twin Disc Inc	0.14%	7,400	123,432.0
167	STRR	Star Equity Holdings Inc	0.14%	10,958	123,277.5
168	SND	Smart Sand Inc	0.14%	30,618	122,472.0
169	DLTH	Duluth Holdings Inc	0.14%	58,800	122,304.0
170	SEAT	Vivid Seats Inc	0.13%	16,000	115,360.0
171	ACFN	Acorn Energy Inc	0.12%	7,300	110,230.0
172	FNLC	First Bancorp Inc/The	0.12%	4,000	105,760.0
173	AVIR	Atea Pharmaceuticals Inc	0.11%	28,300	101,031.0
174	TYGO	Tigo Energy Inc	0.11%	70,000	96,600.0
175	MHH	Mastech Digital Inc	0.11%	13,697	95,605.06
176	PHUN	Phunware Inc	0.10%	50,000	92,500.0
177	HYFT	MindWalk Holdings Corp	0.10%	50,000	91,000.0
178	LOAN	Manhattan Bridge Capital Inc	0.10%	19,516	90,749.4
179	DXLG	Destination XL Group Inc	0.10%	97,000	89,191.5
180	FCAP	First Capital Inc	0.09%	1,400	82,880.0
181	ACR	ACRES Commercial Realty Corp	0.09%	3,800	81,092.0
182	NRDY	Nerdy Inc	0.09%	77,400	80,496.0
183	CFFI	C&F Financial Corp	0.09%	1,100	79,849.0
184	JILL	J Jill Inc	0.09%	5,759	79,013.48
185	GRWG	GrowGeneration Corp	0.08%	50,801	76,201.5
186	OVBC	Ohio Valley Banc Corp	0.08%	1,900	75,962.0
187	XBIT	XBiotech Inc	0.08%	30,000	71,700.0
188	NHTC	Natural Health Trends Corp	0.08%	22,600	69,834.0
189	DLHC	DLH Holdings Corp	0.07%	12,000	67,800.0
190	ONEW	OneWater Marine Inc	0.07%	5,900	63,838.0
191	BODI	Beachbody Co Inc/The	0.07%	6,109	63,289.24
192	LVLU	Lulu's Fashion Lounge Holdings	0.07%	11,500	60,030.0
193	FTK	Flotek Industries Inc	0.07%	3,430	59,098.9
194	SKLZ	Skillz Inc	0.07%	13,700	59,047.0
195	TRAK	ReposiTrak Inc	0.06%	4,737	58,596.69
196	FARM	Farmer Bros Co	0.06%	39,547	57,738.62
197	NEUP	Neuphoria Therapeutics Inc	0.06%	14,750	57,230.0
198	UUU	Universal Safety Products Inc	0.06%	10,890	56,192.4
199	RCMT	RCM Technologies Inc	0.06%	2,700	55,201.5
200	ZDGE	Zedge Inc	0.06%	16,700	54,776.0
201	KPLT	Katapult Holdings Inc	0.06%	8,000	51,680.0
202	FMAO	Farmers & Merchants Bancorp In	0.05%	2,000	49,440.0
203	CMT	Core Molding Technologies Inc	0.05%	2,201	44,130.05
204	IMA	ImageneBio Inc	0.03%	4,258	29,380.2
205	EDUC	Educational Development Corp	0.03%	21,586	28,493.52
206	ATER	Aterian Inc	0.02%	32,460	22,569.44
207	ARTW	Art's-Way Manufacturing Co Inc	0.02%	8,480	19,928.0
208	ALXO	ALX Oncology Holdings Inc	0.02%	15,072	17,031.36
209	GTEC	Greenland Technologies Holding	0.02%	25,000	15,322.5
210	NOVS	Novusterra Inc	0.00%	25,745	1,287.25
211	CLRO	CLEARONE INC	0.00%	3,573	35.73
212	Enliven Therapeutics	Enliven Therapeutics Inc	0.00%	18,900	0.0
213	AVRO	AVROBIO INC	0.00%	11,783	0.0
214	IKENA ONCOLOGY INC	IKENA ONCOLOGY INC	0.00%	51,100	0.0

Showing top 10 of 214 holdings · Listed: 99.59% · 0.41% in other positions

Related ETFs

AVSCX

▼ -0.62%

AVSC

Avantis U.S. Small Cap Equity ETF