BRSV Holdings Information

BRSV is an equity ETF with a total of 189 individual holdings. The top holdings are Black Hills stock at 1.01%, UMB Financial at 1.00%, Viasat at 0.94%, Terreno Realty at 0.91%, and Academy Sports and Outdoors at 0.87%.

Total Holdings

189

Top 10 Percentage

8.91%

Asset Class

Equity

ETF Category

Small Value

Assets

293.61M

PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BKH	Black Hills Corporation	1.01%	34,731	86.96	-0.09%
2	UMBF	UMB Financial Corporation	1.00%	22,039	134.64	-0.90%
3	VSAT	Viasat, Inc.	0.94%	37,731	75.12	0.34%
4	TRNO	Terreno Realty Corporation	0.91%	40,724	67.31	0.42%
5	ASO	Academy Sports and Outdoors, Inc.	0.87%	37,151	69.32	-1.52%
6	SIGI	Selective Insurance Group, Inc.	0.87%	25,147	103.00	-0.33%
7	UBSI	United Bankshares, Inc.	0.86%	52,834	48.20	-0.83%
8	MD	Pediatrix Medical Group, Inc.	0.82%	77,781	31.45	-0.54%
9	LIVN	LivaNova PLC	0.82%	26,947	90.98	-0.18%
10	AUB	Atlantic Union Bankshares Corporation	0.82%	61,462	39.70	-0.40%
11	ESNT	Essent Group Ltd.	0.80%	37,255	64.82	0.22%
12	ICUI	ICU Medical, Inc.	0.80%	13,171	178.26	-2.11%
13	HWC	Hancock Whitney Corporation	0.80%	32,612	72.38	-1.08%
14	NJR	New Jersey Resources Corporation	0.79%	43,240	54.82	0.20%
15	SM	SM Energy Company	0.79%	79,888	31.16	5.56%
16	SIG	Signet Jewelers Limited	0.78%	19,345	120.70	0.30%
17	APLE	Apple Hospitality REIT, Inc.	0.77%	114,883	19.80	-1.79%
18	PBF	PBF Energy Inc.	0.77%	35,052	69.73	5.80%
19	ABCB	Ameris Bancorp	0.77%	27,800	82.96	0.02%
20	QCRH	QCR Holdings, Inc.	0.77%	22,372	103.58	0.57%
21	FULT	Fulton Financial Corporation	0.76%	95,584	24.00	-
22	PECO	Phillips Edison & Company, Inc.	0.75%	54,838	41.13	-0.17%
23	URBN	Urban Outfitters, Inc.	0.75%	25,852	86.00	-1.12%
24	AMPH	Amphastar Pharmaceuticals, Inc.	0.75%	77,128	28.60	-1.58%
25	PHIN	PHINIA Inc.	0.75%	31,460	72.08	1.42%

Showing 25 of 189 holdings

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