BRSM Holdings Information

BRSM is an equity ETF with a total of 330 individual holdings. The top holdings are Box, Inc. stock at 1.32%, Everest Group at 1.12%, BILL Holdings at 1.09%, Aramark at 1.01%, and Ryman Hospitality Properties at 0.96%.

Total Holdings

330

Top 10 Percentage

10.23%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

27.60M

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BOX	Box, Inc.	1.32%	8,310	43.63	0.00%
2	EG	Everest Group, Ltd.	1.12%	733	427.19	1.15%
3	BILL	BILL Holdings, Inc.	1.09%	5,537	54.48	0.89%
4	ARMK	Aramark	1.01%	5,181	53.94	0.11%
5	RHP	Ryman Hospitality Properties, Inc.	0.96%	1,938	135.13	-1.04%
6	SSD	Simpson Manufacturing Co., Inc.	0.96%	1,325	198.01	-0.38%
7	LNC	Lincoln National Corporation	0.95%	6,261	41.96	0.38%
8	CATY	Cathay General Bancorp	0.95%	3,993	65.65	0.58%
9	SJM	The J. M. Smucker Company	0.94%	1,975	132.69	1.61%
10	UHS	Universal Health Services, Inc.	0.93%	1,328	194.07	0.12%
11	BPOP	Popular, Inc.	0.93%	1,620	157.88	0.18%
12	WWW	Wolverine World Wide, Inc.	0.90%	10,803	24.89	8.83%
13	GDDY	GoDaddy Inc.	0.87%	2,132	114.12	1.59%
14	MTH	Meritage Homes Corporation	0.86%	3,673	64.47	-0.51%
15	FLS	Flowserve Corporation	0.85%	2,805	83.10	-0.67%
16	UGI	UGI Corporation	0.84%	6,184	37.72	0.67%
17	PDM	Piedmont Realty Trust, Inc.	0.84%	23,208	10.00	0.50%
18	UMBF	UMB Financial Corporation	0.84%	1,728	133.86	0.28%
19	POR	Portland General Electric Company	0.84%	5,047	45.91	0.68%
20	EQH	Equitable Holdings, Inc.	0.83%	4,101	56.10	0.84%
21	CRL	Charles River Laboratories International, Inc.	0.80%	648	337.97	-0.83%
22	GAP	The Gap, Inc.	0.80%	10,385	21.07	-0.85%
23	TLN	Talen Energy Corporation	0.80%	568	376.01	-2.76%
24	TXT	Textron Inc.	0.79%	2,595	83.65	-0.78%
25	BBT	Beacon Financial Corporation	0.79%	7,125	30.76	0.26%

Showing 25 of 330 holdings

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