BRSDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.58%	46,532
2	EHC	Encompass Health Corporation	1.58%	39,771
3	APG	APi Group Corporation	1.56%	101,963
4	UMBF	UMB Financial Corporation	1.54%	45,474
5	EPRT	Essential Properties Realty Trust, Inc.	1.53%	143,943
6	LOPE	Grand Canyon Education, Inc.	1.47%	22,737
7	POR	Portland General Electric Company	1.47%	105,529
8	AZEK	The AZEK Company, Inc.	1.44%	88,516
9	KMPR	Kemper Corporation	1.42%	67,988
10	AEIS	Advanced Energy Industries, Inc.	1.41%	37,455
11	WNS	WNS (Holdings) Limited	1.39%	73,171
12	CATY	Cathay General Bancorp	1.37%	97,509
13	AWI	Armstrong World Industries, Inc.	1.37%	26,807
14	HIW	Highwoods Properties, Inc.	1.36%	139,748
15	COLB	Columbia Banking System, Inc.	1.35%	176,639
16	VOYA	Voya Financial, Inc.	1.32%	60,390
17	CON	Concentra Group Holdings Parent, Inc.	1.31%	184,830
18	PDM	Piedmont Realty Trust, Inc.	1.29%	552,710
19	ESI	Element Solutions Inc	1.26%	180,445
20	SLM	SLM Corporation	1.24%	116,834
21	THG	The Hanover Insurance Group, Inc.	1.24%	21,448
22	EWBC	East West Bancorp, Inc.	1.21%	40,357
23	NWL	Newell Brands Inc.	1.19%	685,674
24	CRSR	Corsair Gaming, Inc.	1.18%	408,447
25	TCBI	Texas Capital Bancshares, Inc.	1.16%	49,505
26	FLS	Flowserve Corporation	1.16%	70,962
27	UCB	United Community Banks, Inc.	1.14%	120,835
28	TNET	TriNet Group, Inc.	1.08%	39,644
29	STRL	Sterling Infrastructure, Inc.	1.05%	17,113
30	VRNT	Verint Systems Inc.	1.05%	182,784
31	BANC	Banc of California, Inc.	1.04%	232,235
32	PBH	Prestige Consumer Healthcare Inc.	0.97%	34,389
33	JXN	Jackson Financial Inc.	0.95%	35,472
34	AVNT	Avient Corporation	0.93%	78,519
35	SANM	Sanmina Corporation	0.93%	33,487
36	CARG	CarGurus, Inc.	0.93%	90,164
37	BILL	BILL Holdings, Inc.	0.91%	63,660
38	MHK	Mohawk Industries, Inc.	0.91%	27,486
39	LNC	Lincoln National Corporation	0.89%	81,791
40	TPC	Tutor Perini Corporation	0.88%	73,199
41	FORM	FormFactor, Inc.	0.88%	90,387
42	ESTC	Elastic N.V.	0.88%	33,237
43	LEA	Lear Corporation	0.86%	28,973
44	OGN	Organon & Co.	0.81%	266,988
45	YOU	Clear Secure, Inc.	0.80%	98,992
46	ACIW	ACI Worldwide, Inc.	0.79%	52,365
47	ATGE	Adtalem Global Education Inc.	0.78%	17,965
48	MAT	Mattel, Inc.	0.77%	124,487
49	BNL	Broadstone Net Lease, Inc.	0.76%	145,172
50	EVER	EverQuote, Inc.	0.75%	99,621

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

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%