BRSV Holdings Information

BRSV is an equity ETF with a total of 181 individual holdings. The top holdings are Viasat stock at 1.07%, International Seaways at 1.00%, Fulton Financial at 0.99%, WSFS Financial at 0.97%, and Matson at 0.96%.

Total Holdings

181

Top 10 Percentage

9.59%

Asset Class

Equity

ETF Category

Small Value

Assets

298.04M

PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.07%	45,361
2	INSW	International Seaways, Inc.	1.00%	25,896
3	FULT	Fulton Financial Corporation	0.99%	130,918
4	WSFS	WSFS Financial Corporation	0.97%	37,849
5	MATX	Matson, Inc.	0.96%	12,713
6	UMBF	UMB Financial Corporation	0.94%	21,636
7	SIG	Signet Jewelers Limited	0.94%	26,921
8	FFBC	First Financial Bancorp.	0.93%	87,623
9	AX	Axos Financial, Inc.	0.89%	30,114
10	PRLB	Proto Labs, Inc.	0.88%	27,836
11	NTCT	NetScout Systems, Inc.	0.88%	65,132
12	BFH	Bread Financial Holdings, Inc.	0.87%	26,723
13	SCSC	ScanSource, Inc.	0.87%	41,468
14	UBSI	United Bankshares, Inc.	0.83%	52,986
15	MCY	Mercury General Corporation	0.82%	24,432
16	BKH	Black Hills Corporation	0.82%	34,831
17	TILE	Interface, Inc.	0.82%	70,652
18	NTB	The Bank of N.T. Butterfield & Son Limited	0.82%	41,595
19	BANR	Banner Corporation	0.81%	35,790
20	SM	SM Energy Company	0.81%	68,614
21	HWC	Hancock Whitney Corporation	0.79%	32,706
22	UVE	Universal Insurance Holdings, Inc.	0.77%	53,193
23	FBP	First BanCorp.	0.77%	85,399
24	PBYI	Puma Biotechnology, Inc.	0.76%	231,308
25	SRCE	1st Source Corporation	0.76%	26,362

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026