BRSDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	1.75%	57,121
2	THG	The Hanover Insurance Group, Inc.	1.44%	27,579
3	COLB	Columbia Banking System, Inc.	1.44%	175,715
4	ESI	Element Solutions Inc	1.43%	179,501
5	SLM	SLM Corporation	1.42%	154,190
6	BPOP	Popular, Inc.	1.42%	46,289
7	KMPR	Kemper Corporation	1.40%	67,632
8	CATY	Cathay General Bancorp	1.39%	97,000
9	VOYA	Voya Financial, Inc.	1.33%	60,073
10	AEIS	Advanced Energy Industries, Inc.	1.31%	37,258
11	PDM	Piedmont Office Realty Trust, Inc.	1.28%	549,819
12	AZEK	The AZEK Company Inc.	1.26%	88,054
13	VRNT	Verint Systems Inc.	1.25%	181,827
14	AWI	Armstrong World Industries, Inc.	1.25%	26,668
15	LOPE	Grand Canyon Education, Inc.	1.24%	22,619
16	HIW	Highwoods Properties, Inc.	1.24%	139,017
17	CRSR	Corsair Gaming, Inc.	1.23%	342,796
18	APG	APi Group Corporation	1.22%	101,430
19	NWL	Newell Brands Inc.	1.20%	609,053
20	TCBI	Texas Capital Bancshares, Inc.	1.19%	49,246
21	FLS	Flowserve Corporation	1.19%	70,592
22	ESTC	Elastic N.V.	1.18%	33,063
23	EWBC	East West Bancorp, Inc.	1.16%	40,147
24	UCB	United Community Banks, Inc.	1.07%	109,104
25	BILL	BILL Holdings, Inc.	1.07%	63,327
26	BNL	Broadstone Net Lease, Inc.	1.05%	204,485
27	WNS	WNS (Holdings) Limited	1.03%	59,501
28	SABR	Sabre Corporation	1.02%	811,441
29	AVNT	Avient Corporation	1.02%	78,108
30	TASK	TaskUs, Inc.	1.01%	233,452
31	PBH	Prestige Consumer Healthcare Inc.	0.99%	38,208
32	JXN	Jackson Financial Inc.	0.99%	35,286
33	FNKO	Funko, Inc.	0.99%	262,393
34	MHK	Mohawk Industries, Inc.	0.98%	27,342
35	LNC	Lincoln National Corporation	0.97%	81,364
36	BANC	Banc of California, Inc.	0.96%	211,239
37	CWK	Cushman & Wakefield plc	0.95%	260,433
38	PD	PagerDuty, Inc.	0.92%	170,164
39	FORM	FormFactor, Inc.	0.92%	89,914
40	TNET	TriNet Group, Inc.	0.89%	39,437
41	CARG	CarGurus, Inc.	0.88%	89,691
42	REVG	REV Group, Inc.	0.88%	94,505
43	SANM	Sanmina Corporation	0.83%	33,312
44	SAIA	Saia, Inc.	0.82%	6,577
45	EVER	EverQuote, Inc.	0.81%	99,100
46	OGN	Organon & Co.	0.81%	178,205
47	NOV	NOV Inc.	0.78%	170,908
48	PR	Permian Resources Corporation	0.78%	180,330
49	WFRD	Weatherford International plc	0.76%	40,412
50	IGT	International Game Technology PLC	0.72%	132,720

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%

Sector Breakdown

Sector	% Weight
Health Care	18.33%
Financials	16.17%
Industrials	14.34%
Information Technology	13.78%
Consumer Discretionary	11.39%
Real Estate	6.67%
Energy	6.04%
Materials	4.54%
Communication Services	2.80%
Consumer Staples	2.36%
Utilities	2.13%
Other	1.45%

Country Breakdown

Sector	% Weight
United States	94.24%
Other	1.44%
Puerto Rico	1.39%
United Kingdom	1.26%
Canada	0.56%
Netherlands	0.53%
Cayman Islands	0.43%
Ireland	0.15%