BRSM Holdings Information

BRSM is an equity ETF with a total of 316 individual holdings. The top holdings are Box, Inc. stock at 1.19%, Roku, Inc. at 1.11%, Okta, Inc. at 1.08%, Aramark at 1.06%, and Everest Group at 1.03%.

Total Holdings

316

Top 10 Percentage

10.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.59M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BOX	Box, Inc.	1.19%	8,156	39.48	3.70%
2	ROKU	Roku, Inc.	1.11%	1,908	154.67	1.38%
3	OKTA	Okta, Inc.	1.08%	1,328	208.52	-1.60%
4	ARMK	Aramark	1.06%	5,085	55.04	0.53%
5	EG	Everest Group, Ltd.	1.03%	719	381.35	1.57%
6	XP	XP Inc.	1.01%	8,686	30.04	-1.48%
7	TLN	Talen Energy Corporation	1.00%	730	353.60	-1.34%
8	BPOP	Popular, Inc.	0.95%	1,590	157.37	0.91%
9	LNC	Lincoln National Corporation	0.94%	6,145	40.01	-0.52%
10	UHS	Universal Health Services, Inc.	0.93%	1,304	187.36	0.79%
11	BILL	BILL Holdings, Inc.	0.92%	5,435	46.92	6.20%
12	RHP	Ryman Hospitality Properties, Inc.	0.89%	1,902	125.40	2.09%
13	UGI	UGI Corporation	0.89%	6,277	37.52	0.83%
14	CATY	Cathay General Bancorp	0.88%	3,919	60.15	1.86%
15	GAP	The Gap, Inc.	0.88%	10,193	23.46	3.48%
16	NVT	nVent Electric plc	0.87%	1,484	145.73	-4.58%
17	SSD	Simpson Manufacturing Co., Inc.	0.85%	1,301	175.12	2.36%
18	UMBF	UMB Financial Corporation	0.83%	1,696	131.77	2.26%
19	FTI	TechnipFMC plc	0.83%	3,128	68.23	-1.83%
20	GDDY	GoDaddy Inc.	0.83%	2,092	107.29	3.80%
21	EQH	Equitable Holdings, Inc.	0.81%	4,025	53.49	1.15%
22	AGCO	AGCO Corporation	0.78%	1,908	106.20	-0.54%
23	MYRG	MYR Group Inc.	0.77%	689	285.57	-1.92%
24	PDM	Piedmont Realty Trust, Inc.	0.76%	22,778	9.03	2.73%
25	ZBRA	Zebra Technologies Corporation	0.76%	530	377.51	0.17%

Showing 25 of 316 holdings

Subscribe to see the full list

Activate Now