BRSM Holdings Information

BRSM is an equity ETF with a total of 311 individual holdings. The top holdings are Aramark stock at 1.08%, Lincoln National at 1.05%, Popular at 1.03%, TechnipFMC at 1.03%, and Roku, Inc. at 1.03%.

Total Holdings

311

Top 10 Percentage

9.94%

Asset Class

Equity

ETF Category

n/a

Assets

26.75M

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARMK	Aramark	1.08%	4,989
2	LNC	Lincoln National Corporation	1.05%	6,029
3	BPOP	Popular, Inc.	1.03%	1,560
4	FTI	TechnipFMC plc	1.03%	3,949
5	ROKU	Roku, Inc.	1.03%	1,872
6	EG	Everest Group, Ltd.	1.00%	705
7	UHS	Universal Health Services, Inc.	0.96%	1,552
8	BOX	Box, Inc.	0.94%	8,002
9	CATY	Cathay General Bancorp	0.92%	3,845
10	UMBF	UMB Financial Corporation	0.91%	1,664
11	BILL	BILL Holdings, Inc.	0.91%	5,333
12	TLN	Talen Energy Corporation	0.90%	716
13	EPRT	Essential Properties Realty Trust, Inc.	0.86%	7,282
14	TKR	The Timken Company	0.86%	1,664
15	UGI	UGI Corporation	0.84%	6,159
16	PDM	Piedmont Realty Trust, Inc.	0.84%	22,348
17	SSD	Simpson Manufacturing Co., Inc.	0.81%	1,155
18	NVT	nVent Electric plc	0.80%	1,456
19	BBT	Beacon Financial Corporation	0.79%	6,861
20	FCPT	Four Corners Property Trust, Inc.	0.79%	8,191
21	HST	Host Hotels & Resorts, Inc.	0.79%	8,314
22	POR	Portland General Electric Company	0.79%	4,157
23	WWW	Wolverine World Wide, Inc.	0.78%	10,403
24	GDDY	GoDaddy Inc.	0.77%	2,052
25	GAP	The Gap, Inc.	0.77%	10,001

Showing 25 of 311 holdings

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As of Jul 30, 2026