BRSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.69%	44,042
2	AEIS	Advanced Energy Industries, Inc.	1.62%	35,450
3	UMBF	UMB Financial Corporation	1.61%	43,041
4	ATGE	Adtalem Global Education Inc.	1.54%	38,318
5	AWI	Armstrong World Industries, Inc.	1.52%	25,374
6	BE	Bloom Energy Corporation	1.50%	92,746
7	EPRT	Essential Properties Realty Trust, Inc.	1.44%	150,677
8	POR	Portland General Electric Company	1.44%	110,064
9	LOPE	Grand Canyon Education, Inc.	1.41%	22,853
10	CATY	Cathay General Bancorp	1.41%	92,292
11	EHC	Encompass Health Corporation	1.40%	37,644
12	COLB	Columbia Banking System, Inc.	1.37%	167,192
13	LEA	Lear Corporation	1.36%	40,326
14	PDM	Piedmont Realty Trust, Inc.	1.36%	523,143
15	ESI	Element Solutions Inc	1.35%	170,793
16	LNC	Lincoln National Corporation	1.34%	101,831
17	WNS	WNS (Holdings) Limited	1.31%	56,897
18	VOYA	Voya Financial, Inc.	1.31%	57,159
19	HIW	Highwoods Properties, Inc.	1.28%	132,272
20	APG	APi Group Corporation	1.25%	114,426
21	TCBI	Texas Capital Bancshares, Inc.	1.24%	46,857
22	TNET	TriNet Group, Inc.	1.24%	56,003
23	EWBC	East West Bancorp, Inc.	1.23%	38,198
24	NWL	Newell Brands Inc.	1.18%	648,995
25	BANC	Banc of California, Inc.	1.14%	219,812

Showing 25 of 171 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%